# Portfolio overlap — DFELX vs JSOSX Comparing **ENHANCED U.S. LARGE COMPANY PORTFOLIO** (2026-01-31) and **JPMorgan Strategic Income Opportunities Fund** (2026-02-28). - Shared positions: 40 - ENHANCED U.S. LARGE COMPANY PORTFOLIO covered by JPMorgan Strategic Income Opportunities Fund: 0.06045770810132841220421008849 - JPMorgan Strategic Income Opportunities Fund covered by ENHANCED U.S. LARGE COMPANY PORTFOLIO: 0.06045770810132841220421008849 ## ENHANCED U.S. LARGE COMPANY PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.052894 | | | UST BILLS 0% 02/12/2026 | 0.030824 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.030021 | | | U.S. Treasury Bills | 0.029027 | | | NZ LGFA BOND | 0.028375 | | | NEW ZEALAND GVT | 0.025983 | | | U.S. Treasury Bills | 0.024121 | | | U.S. Treasury Bills | 0.018665 | | | United Overseas Bank Ltd. | 0.018477 | | | CDP Financial, Inc. | 0.018171 | | | Province of Ontario Canada | 0.017769 | | | ABN AMRO BANK NV FRN | 0.015719 | | | Westpac Banking Corp. | 0.015499 | | | International Bank for Reconstruction & Development | 0.014634 | | | CPPIB CAPITAL INC | 0.011409 | | | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.010058 | ✓ | | CHEVRON USA INC FRN SOFR+57 08/13/2028 | 0.009987 | ✓ | | RIO TINTO FIN. USA PL FRN | 0.009776 | | | Province of Ontario Canada | 0.009761 | | | Commonwealth Bank of Australia | 0.009287 | | | Cooperatieve Rabobank UA | 0.009250 | | | NATIONAL AUSTRALIA BANK LTD | 0.009242 | | | United Overseas Bank Ltd. | 0.009237 | | | Canadian Government International Bond | 0.008945 | | | MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 0.008879 | ✓ | | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 0.008879 | | | TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 0.008868 | ✓ | | Province of British Columbia Canada | 0.008138 | | | Swedbank AB | 0.008010 | | | CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 0.007969 | ✓ | | DBS GROUP HOLDINGS LTD | 0.007960 | | | CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.007730 | | | Sumitomo Mitsui Financial Group, Inc. | 0.007720 | | | ERAC USA Finance LLC | 0.007703 | | | LSEG US FIN CORP | 0.007647 | | | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 0.007533 | | | ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | 0.007522 | | | CVS HEALTH CORP | 0.007495 | | | ITALY GOV'T INT | 0.007484 | | | WESTERN UNION CO | 0.007468 | | | VONTIER CORP | 0.007462 | | | SOUTHWESTN EL PR | 0.007253 | | | U.S. Treasury Bills | 0.007161 | | | AMEREN CORP | 0.007049 | | | The DFA Short Term Investment Fund | 0.006867 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.006846 | ✓ | | DFA Short Term Investment Fund | 0.006804 | | | CITIBANK NA SR UNSECURED 12/26 VAR | 0.006653 | | | HCA INC VARIABLE RATE 03/01/2028 | 0.006638 | ✓ | | HP ENTERPRISE | 0.006637 | ✓ | ## JPMorgan Strategic Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, IM Shares | 0.442537 | | | FNCL 6 3/24 | 0.112420 | | | FNCL 6 4/26 | 0.033488 | | | Uniform Mortgage-Backed Security, TBA | 0.008028 | | | U.S. Secured Overnight Financing Rate | 0.005736 | | | KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.004895 | ✓ | | GS F 05/21/27 | 0.004446 | | | Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0.004386 | | | PUBLIC STORAGE | 0.004261 | ✓ | | ORACLE CORP VARIABLE RATE 08/03/2028 | 0.003891 | | | GS F 10/28/27 GMTN | 0.003678 | | | NATIONAL SECURITIES CLEARING CORP | 0.003516 | | | MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 0.003496 | ✓ | | KEURIG DR PEPPER INC REGD V/R 5.02405700 | 0.003367 | ✓ | | NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.003359 | ✓ | | CITIBANK NA SR UNSECURED 04/26 VAR | 0.003331 | | | WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.003258 | | | GSK Float 03/12/27 | 0.003257 | ✓ | | UNITEDHEALTH GRP. INC FRN | 0.003256 | | | ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 0.003253 | | | RY Float 07/23/27 | 0.003249 | | | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.003238 | | | National Rural Utilities Cooperative Finance Corp. | 0.003207 | | | WALMART INC SR UNSECURED 04/27 VAR | 0.003164 | | | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.003069 | | | HNDA F 03/08/27 MTN | 0.002956 | | | GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.002939 | ✓ | | ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 0.002921 | | | AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.002909 | | | AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 0.002906 | | | HSBC USA INC SR UNSECURED 03/27 VAR | 0.002769 | ✓ | | Citigroup Inc. | 0.002718 | | | RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.002658 | | | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.002635 | | | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 0.002520 | | | CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.002497 | | | CITIBANK NA SR UNSECURED 08/26 VAR | 0.002445 | | | Abbott Laboratories | 0.002445 | | | Citigroup Inc. | 0.002433 | | | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.002433 | | | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 0.002419 | | | CVX Float 02/26/27 | 0.002408 | | | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.002293 | ✓ | | Toyota Motor Credit Corp. | 0.002262 | | | NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.002249 | | | Toyota Motor Credit Corp., Series B | 0.002246 | | | MS F 04/13/28 MTN | 0.002239 | | | MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 0.002231 | | | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.002196 | | | CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.002173 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-033039` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-009291` (as of 2026-02-28) --- _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 _