# JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 5.04% 01-23-28/27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 5.04% 01-23-28/27 is a security (CUSIP 46647PEA0) tracked across SEC portfolio filings. 18 registered fund positions totaling $109.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: JPMORGAN CHASE & CO
- Class: JPMORGAN CHASE & CO SR UNSEC 5.04% 01-23-28/27
- CUSIP: 46647PEA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $109.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $35.1M | 3.53% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $21.3M | 0.81% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $18.1M | 54.24% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $11.3M | 52.98% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $5.2M | 1.80% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.6M | 8.70% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $4.0M | 2.65% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $2.1M | 2.02% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $2.1M | 0.14% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.9M | 0.15% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $1.2M | 24.97% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $503K | 4.36% |
| [CM ADVISORS FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000010534) | CM Advisors Family of Fund | $452K | 143.48% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $359K | 11.94% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $302K | 7.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46647PEA0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.