# Portfolio overlap — CBFSX vs JSIAX Comparing **JPMorgan Corporate Bond Fund** (2026-02-28) and **JPMorgan Unconstrained Debt Fund** (2025-08-31). - Shared positions: 143 - JPMorgan Corporate Bond Fund covered by JPMorgan Unconstrained Debt Fund: 0.1246778635755089282442856605 - JPMorgan Unconstrained Debt Fund covered by JPMorgan Corporate Bond Fund: 0.1246778635755089282442856607 ## JPMorgan Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, Institutional Class | 0.042652 | ✓ | | WELLS FARGO CO | 0.008985 | | | BANK OF AMER CRP | 0.006757 | | | GOLDMAN SACHS GP | 0.006390 | | | WELLS FARGO CO | 0.006320 | | | GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 0.006230 | | | HSBC HOLDINGS | 0.006216 | | | SOUTHERN POWER | 0.006082 | | | DEUTSCHE BANK NY | 0.005839 | | | SANTANDER UK GRP | 0.005573 | | | GOLDMAN SACHS GP | 0.005554 | | | GLOBAL PAY INC | 0.005302 | | | GOLDMAN SACHS GP | 0.004929 | ✓ | | WELLS FARGO CO | 0.004678 | ✓ | | FOUNDRY JV HOLDC | 0.004669 | | | MORGAN STANLEY | 0.004277 | | | SANUK V4.858 09/11/30 | 0.004074 | | | AERCAP IRELAND | 0.004053 | | | KNTK 5.875 06/15/30 144A | 0.004021 | ✓ | | Avolon Holdings Funding Ltd. | 0.003990 | ✓ | | PUGET ENERGY | 0.003989 | | | EQT CORP SR UNSECURED 04/29 6.375 | 0.003942 | | | Morgan Stanley | 0.003911 | | | BARCLAYS PLC | 0.003907 | | | FORD MOTOR CRED | 0.003845 | ✓ | | SOLVENTUM CORP | 0.003809 | | | MORGAN STANLEY | 0.003802 | ✓ | | PHILIP MORRIS IN | 0.003781 | | | GOLDMAN SACHS GP | 0.003686 | | | MRVL 5.75 02/15/29 | 0.003630 | | | TRUIST FINANCIAL | 0.003546 | ✓ | | U.S. Treasury Bills | 0.003505 | | | PACIFIC GAS&ELEC | 0.003462 | | | PFIZER INVSTMNT | 0.003451 | | | ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 0.003449 | | | MARS INC | 0.003345 | ✓ | | T-MOBILE USA INC | 0.003303 | ✓ | | PUB SVC OKLAHOMA | 0.003247 | | | ATHENE GLOBAL FU | 0.003225 | | | BANK OF AMER CRP | 0.003172 | | | CITIGROUP INC | 0.003168 | | | ET 6 02/01/29 144A | 0.003154 | | | EXPAND ENRGY | 0.003132 | ✓ | | BAT CAPITAL CORP | 0.003086 | | | NEVADA POWER CO | 0.003073 | ✓ | | Imperial Brands PLC 5.50 02/01/2030 | 0.003070 | | | COMCAST CORP | 0.003015 | | | MORGAN STANLEY | 0.003002 | ✓ | | BANK OF AMER CRP | 0.003000 | | | PHILIP MORRIS IN | 0.002993 | | ## JPMorgan Unconstrained Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, Institutional Class | 0.071775 | ✓ | | G2SF 5 10/25 | 0.040853 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.025641 | | | G2SF 5.5 10/25 | 0.021381 | | | Government National Mortgage Association, TBA | 0.015015 | | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.010786 | | | FNMA UMBS, 30 Year | 0.010199 | | | FNMA UMBS, 30 Year | 0.007401 | | | Presidencia da Republica | 0.006407 | | | Urzad Rady Ministrow | 0.005457 | | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.005345 | | | MEXICAN BONOS MXN 8.0% 05-24-35 | 0.004832 | | | Republic of Indonesia, The Government of, The | 0.004788 | | | A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B | 0.004767 | | | South Africa, Parliament of | 0.004469 | | | PMT Loan Trust, Series 2025-J1, Class A1 | 0.004271 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.004248 | | | JAPAN GOVT 30-YR | 0.003806 | | | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 0.003703 | | | Dryden CLO Ltd., Series 2019-68A, Class ARR | 0.003495 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003469 | | | MORGAN STANLEY | 0.003351 | | | INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 0.003337 | ✓ | | MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 0.003334 | | | LCM LTD PARTNERSHIP LCM 31A AR 144A | 0.003260 | | | American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 0.003167 | | | Voya CLO Ltd., Series 2022-1A, Class BR | 0.003046 | | | Urzad Rady Ministrow | 0.002995 | | | Avolon Holdings Funding Ltd. | 0.002931 | | | BX Trust, Series 2022-LBA6, Class A | 0.002701 | | | Palmer Square CLO Ltd., Series 2021-2A, Class BR | 0.002629 | | | OCP Aegis CLO Ltd., Series 2025-41A, Class B1 | 0.002627 | | | BROADCOM INC | 0.002621 | | | AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.002617 | | | Enbridge Inc., Series NC5 | 0.002568 | | | FNMA UMBS, 30 Year | 0.002547 | | | CITIGROUP INC | 0.002520 | | | Urzad Rady Ministrow | 0.002515 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.002409 | | | Progress Residential Trust, Series 2021-SFR9, Class A | 0.002401 | | | American Credit Acceptance Receivables Trust, Series 2022-2, Class F | 0.002362 | | | BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0.002351 | | | MORGAN STANLEY | 0.002345 | | | Sequoia Mortgage Trust, Series 2025-7, Class A1 | 0.002339 | | | WELLS FARGO CO | 0.002308 | ✓ | | FirstKey Homes Trust, Series 2022-SFR2, Class F1 | 0.002305 | | | FR SD8342 | 0.002272 | | | NZES 2024-FNT1 A | 0.002269 | | | UBS GROUP | 0.002254 | | | GOLDMAN SACHS GP | 0.002244 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-009322` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-25-004160` (as of 2025-08-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _