# JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.408% 04-23-30/29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.408% 04-23-30/29 is a security (CUSIP 46647PFL5) tracked across SEC portfolio filings. 10 registered fund positions totaling $101.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: JPMORGAN CHASE & CO
- Class: JPMORGAN CHASE & CO SR UNSEC 4.408% 04-23-30/29
- CUSIP: 46647PFL5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $101.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $28.1M | 9.84% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $21.9M | 1.73% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $13.9M | 11.72% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $12.0M | 0.82% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $11.9M | 9.23% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $10.4M | 53.65% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $3.3M | 2.15% |
| [Strategic Allocation: Aggressive Fund](https://search.stillhousedata.com/fund/S000005931) | American Century Strategic Asset Allocations Inc | $194K | 2.64% |
| Invesco Bond Fund | Invesco Bond Fund | $59K | 3.15% |
| [Fidelity Series Sustainable Investment Grade Bond Fund](https://search.stillhousedata.com/fund/S000080313) | Fidelity Salem Street Trust | $35K | 25.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46647PFL5.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.