# Portfolio overlap — FFPLX vs HLLVX Comparing **Strategic Advisers Fidelity Short Duration Fund** (2026-02-28) and **JPMorgan Short Duration Bond Fund** (2026-02-28). - Shared positions: 22 - Strategic Advisers Fidelity Short Duration Fund covered by JPMorgan Short Duration Bond Fund: 0.02077557129275444083554869598 - JPMorgan Short Duration Bond Fund covered by Strategic Advisers Fidelity Short Duration Fund: 0.02077557129275444083554869598 ## Strategic Advisers Fidelity Short Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIDELITY SAI SHORT-TERM BOND FUND | 0.612205 | | | FIDELITY SAI LOW DURATION BOND FUND | 0.170439 | | | FIDELITY ADVISOR LIMITED TERM BOND FUNDZ | 0.071941 | | | FIDELITY SAI SHORT-TERM TREASURY BOND INDEX FUND | 0.070020 | | | FIDELITY INTERMEDIATE BOND FUND | 0.027068 | | | US TREASURY N/B | 0.019258 | ✓ | | U.S. Treasury Bills | 0.003875 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.000679 | | | US TREASURY N/B | 0.000289 | | | Freddie Mac Pool | 0.000288 | | | Federal National Mortgage Association, Inc. | 0.000244 | | | Uniform Mortgage-Backed Securities | 0.000242 | | | FNMA POOL CC1042 FN 09/55 FIXED 6 | 0.000239 | | | FR SD8245 | 0.000225 | | | HEINEKEN NV 3.5% 01/29/2028 144A | 0.000211 | | | Sonic Capital LLC, Series 2021-1A, Class A2I | 0.000211 | | | STACR 2021-HQA3 M2 | 0.000208 | | | OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | 0.000203 | | | ROGERS COMMUNICATIONS INC/ONTARIO YCP 0% 05/14/2026 | 0.000197 | | | Medline Borrower, L.P. | 0.000182 | | | HOMES 2025-AFC3 Trust | 0.000181 | | | OBX Trust | 0.000176 | | | UMBS | 0.000175 | | | SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026 | 0.000174 | | | ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A | 0.000174 | | | WELLS FARGO CO | 0.000171 | ✓ | | FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0.000167 | | | MPLX L.P. | 0.000162 | | | PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 0.000155 | | | BANK5 2026-5YR20 | 0.000155 | | | FHLG 30YR 3.5% 05/01/2052#SD2805 | 0.000153 | | | FN MA4732 | 0.000152 | | | NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 0.000151 | | | Drive Auto Receivables Trust, Series 2024-2, Class C | 0.000150 | ✓ | | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | 0.000150 | | | THAYER PARK CLO LTD BRR TSFR3M+ 04/20/2034 144A | 0.000149 | | | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN BR2 TSFR3M+ 07/23/2036 144A | 0.000149 | | | CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0.000149 | ✓ | | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.000149 | | | CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0.000149 | | | NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0.000149 | | | HARLEY DAVIDSON FINL SVCS INC CP 0% 03/06/2026 | 0.000149 | | | CROWN CASTLE INC CP 0% 03/12/2026 | 0.000149 | | | BACARDI MARTINI BV YCP 0% 03/24/2026 | 0.000149 | | | BACARDI MARTINI BV YCP 0% 03/27/2026 | 0.000149 | | | CVS HEALTH CORP | 0.000148 | | | HCA INC CP 0% 05/14/2026 | 0.000148 | | | 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0.000147 | | | SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.000147 | | | ABBVIE INC | 0.000137 | | ## JPMorgan Short Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.057629 | | | US TREASURY N/B | 0.030930 | | | US TREASURY N/B | 0.028854 | | | JPM-US GV MM-L | 0.026992 | | | US TREASURY N/B | 0.020824 | ✓ | | US TREASURY N/B | 0.017016 | | | US TREASURY N/B | 0.015097 | | | US TREASURY N/B | 0.012924 | | | US TREASURY N/B | 0.012471 | | | US TREASURY N/B | 0.007646 | | | US TREASURY N/B | 0.005557 | | | US TREASURY N/B | 0.004549 | | | US TREASURY N/B | 0.004478 | | | BANK OF AMER CRP | 0.004242 | | | MORGAN STANLEY | 0.004098 | | | ORACLE CORP | 0.003530 | | | CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 0.003455 | | | CITIGROUP INC | 0.003090 | | | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 0.002734 | ✓ | | GLOBAL PAY INC | 0.002729 | | | ENBRIDGE INC | 0.002718 | | | HSBC HOLDINGS | 0.002707 | ✓ | | MORGAN STANLEY B | 0.002657 | | | UBS Group AG | 0.002542 | | | US TREASURY N/B | 0.002539 | | | Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 0.002538 | | | SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0.002518 | | | Societe Generale SA 4.45 04/12/2030 | 0.002469 | | | Magnetite XXIII Ltd | 0.002469 | | | BNP Paribas | 0.002466 | ✓ | | Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | 0.002456 | | | NATL BANK CANADA | 0.002439 | | | MORGAN STANLEY | 0.002397 | | | Progress Residential Trust, Series 2024-SFR4, Class A | 0.002395 | | | GOLDMAN SACHS GP | 0.002371 | ✓ | | ROYAL BK CANADA | 0.002355 | | | Columbia Cent CLO Ltd., Series 2021-31A, Class A1R | 0.002349 | | | CFIN 2022-RTL1 Issuer LLC, Class B | 0.002337 | | | CITIGROUP INC | 0.002335 | ✓ | | GOLDMAN SACHS GP | 0.002324 | ✓ | | GNMA, Series 2025-22, Class LG | 0.002266 | | | Toronto-Dominion Bank/The | 0.002240 | | | RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0.002232 | | | CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 0.002199 | | | BlueMountain CLO XXXII Ltd | 0.002196 | | | FHLMC, REMIC, Series 5576, Class AV | 0.002185 | | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.002177 | | | UBS V4.151 12/23/29 144A | 0.002153 | | | US TREASURY N/B | 0.002153 | | | LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0.002142 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-002687` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-009326` (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 _