# Portfolio overlap — JBND vs S000019381 Comparing **JPMorgan Active Bond ETF** (2026-02-28) and **AST Core Fixed Income Portfolio** (2026-03-31). - Shared positions: 294 - JPMorgan Active Bond ETF covered by AST Core Fixed Income Portfolio: 0.1335727264421992632525340630 - AST Core Fixed Income Portfolio covered by JPMorgan Active Bond ETF: 0.1335727264421992632525340633 ## JPMorgan Active Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.031148 | | | US TREASURY N/B | 0.022206 | ✓ | | US TREASURY N/B | 0.020632 | | | U.S. Treasury STRIPS Coupon | 0.014829 | ✓ | | US TREASURY N/B | 0.014178 | | | US TREASURY N/B | 0.013679 | ✓ | | US TREASURY N/B | 0.011810 | | | US TREASURY N/B | 0.010435 | ✓ | | FNCL 5 3/24 | 0.009691 | ✓ | | U.S. Treasury STRIPS Coupon | 0.009309 | | | U.S. Treasury STRIPS Coupon | 0.008571 | ✓ | | US TREASURY N/B | 0.008335 | ✓ | | US TREASURY N/B | 0.008203 | | | FNCL 5.5 3/25 | 0.007842 | | | U.S. Treasury STRIPS Coupon | 0.006955 | | | US TREASURY N/B | 0.006942 | | | U.S. Treasury STRIPS Coupon | 0.006817 | | | U.S. Treasury STRIPS Coupon | 0.006769 | | | US TREASURY N/B | 0.006333 | | | US TREASURY N/B | 0.005898 | ✓ | | US TREASURY N/B | 0.005568 | | | US TREASURY N/B | 0.005552 | | | US TREASURY N/B | 0.005507 | | | US TREASURY N/B | 0.005472 | ✓ | | U.S. Treasury STRIPS Coupon | 0.005121 | | | United States Treasury Strip Coupon | 0.004562 | | | U.S. Treasury STRIPS Coupon | 0.004479 | | | US TREASURY N/B | 0.004216 | | | US TREASURY N/B | 0.004182 | | | U.S. Treasury STRIPS Coupon | 0.004091 | | | Uniform Mortgage-Backed Security, TBA | 0.003986 | | | U.S. Treasury STRIPS Coupon | 0.003968 | | | Treasury, United States Department of | 0.003922 | | | US TREASURY N/B | 0.003861 | | | US TREASURY N/B | 0.003808 | | | US TREASURY N/B | 0.003635 | | | U.S. Treasury STRIPS Coupon | 0.003600 | | | US TREASURY N/B | 0.003555 | | | U.S. Treasury STRIPS Coupon | 0.003430 | | | US TREASURY N/B | 0.003359 | ✓ | | US TREASURY N/B | 0.003341 | | | U.S. Treasury STRIPS Coupon | 0.003311 | | | US TREASURY N/B | 0.003208 | ✓ | | U.S. Treasury STRIPS Coupon | 0.003197 | ✓ | | US TREASURY N/B | 0.003059 | | | US TREASURY N/B | 0.002963 | | | U.S. Treasury STRIPS Coupon | 0.002911 | | | AIB GROUP PLC | 0.002874 | ✓ | | GOLDMAN SACHS GP | 0.002842 | ✓ | | WELLS FARGO CO | 0.002805 | ✓ | ## AST Core Fixed Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | AST Target Maturity Central Portfolio | 0.054565 | | | US TREASURY N/B | 0.022322 | | | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.018600 | | | iShares Trust CORE US AGGREGATE BD ETF | 0.018595 | | | US TREASURY N/B | 0.017062 | ✓ | | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0.016879 | | | US TREASURY N/B | 0.016313 | ✓ | | US TREASURY N/B | 0.012560 | ✓ | | US TREASURY N/B | 0.011874 | | | FNCL 5.5 4/26 | 0.007824 | | | FNCL 5 4/26 | 0.006849 | | | US TREASURY N/B | 0.006750 | ✓ | | US TREASURY N/B | 0.005851 | ✓ | | FNCL 4.5 4/26 | 0.005783 | | | US TREASURY N/B | 0.005616 | | | US TREASURY N/B | 0.005600 | | | US TREASURY N/B | 0.005063 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.004952 | | | FN MA5585 | 0.004829 | | | Uniform Mortgage-Backed Security, TBA | 0.004752 | | | US TREASURY N/B | 0.004713 | ✓ | | US TREASURY N/B | 0.004601 | | | US TREASURY N/B | 0.004554 | | | US TREASURY N/B | 0.004538 | | | US TREASURY N/B | 0.004533 | | | US TREASURY N/B | 0.004510 | | | U.S. Treasury STRIPS Coupon | 0.004344 | ✓ | | FNCL 2.5 4/26 | 0.004284 | | | DREY-GVT CSH-I | 0.004085 | | | G2 MA7828 | 0.003975 | | | US TREASURY N/B | 0.003599 | ✓ | | FR SD8213 | 0.003538 | | | US TREASURY N/B | 0.003486 | ✓ | | US TREASURY N/B | 0.003350 | | | US TREASURY N/B | 0.003228 | ✓ | | U.S. Treasury STRIPS Coupon | 0.003190 | ✓ | | FNMA POOL BF0102 FN 06/56 FIXED 3.5 | 0.003123 | | | US TREASURY N/B | 0.002994 | | | G2SF 5.5 4/25 | 0.002875 | | | FNMA, Other | 0.002814 | ✓ | | US TREASURY N/B | 0.002734 | | | US TREASURY N/B | 0.002725 | | | FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.002634 | | | BCC 2022-4A A1R | 0.002618 | | | FNMA, REMIC, Series 2021-95, Class GA | 0.002616 | ✓ | | US TREASURY N/B | 0.002594 | | | US TREASURY N/B | 0.002563 | | | Fannie Mae Pool | 0.002556 | | | US TREASURY N/B | 0.002416 | ✓ | | FNCL 6 4/26 | 0.002382 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-009319` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-021411` (as of 2026-03-31) --- _Informational only — not investment advice. 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