JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.979% 07-22-28/27 is a security (CUSIP 46647PEL6) tracked across SEC portfolio filings. 8 registered fund positions totaling $62.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $27.9M | 1.06% |
| Bond Fund of America | Bond Fund of America | $14.2M | 1.43% |
| BBH Limited Duration Fund | BBH Trust | $12.7M | 12.07% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.9M | 9.09% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.3M | 10.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $816K | 0.14% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $673K | 1.01% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $201K | 8.88% |