# Portfolio overlap — JMSIX vs JSIAX Comparing **JPMorgan Income Fund** (2026-02-28) and **JPMorgan Unconstrained Debt Fund** (2025-08-31). - Shared positions: 474 - JPMorgan Income Fund covered by JPMorgan Unconstrained Debt Fund: 0.1364906734776128717958732305 - JPMorgan Unconstrained Debt Fund covered by JPMorgan Income Fund: 0.1364906734776128717958732308 ## JPMorgan Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | GNII II 5.5% 03/01/2056 #TBA | 0.100367 | | | G2 MB0814 | 0.020212 | | | Government National Mortgage Association, TBA | 0.020020 | | | JPMorgan Prime Money Market Fund, Institutional Class | 0.013406 | ✓ | | FHLMC UMBS, 30 Year | 0.006047 | | | FNMA UMBS, 30 Year | 0.005459 | | | FN MA5945 | 0.004886 | | | GNMA II, 30 Year | 0.004227 | | | MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 0.004179 | ✓ | | ROCK Trust, Series 2024-CNTR, Class E | 0.003672 | | | GNMA, Series 2025-211, Class CP | 0.003535 | | | FHLMC UMBS, 30 Year | 0.003498 | | | Fannie Mae Connecticut Avenue Securities | 0.003470 | | | G2 MB0624 | 0.003447 | | | Freddie Mac Pool | 0.003341 | | | FHLMC UMBS, 30 Year | 0.003271 | | | CHTR 4.75 03/01/30 144A | 0.003024 | ✓ | | IRV Trust, Series 2025-200P, Class A | 0.003017 | | | GNMA II, 30 Year | 0.002901 | | | PMT Loan Trust, Series 2026-INV2, Class A2 | 0.002874 | | | MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 0.002799 | | | G2 MB0872 | 0.002740 | | | GNMA II, 30 Year | 0.002724 | | | PMT Loan Trust, Series 2025-J1, Class A1 | 0.002625 | ✓ | | FNMA UMBS, 30 Year | 0.002576 | | | FNMA UMBS, 30 Year | 0.002517 | | | STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.002480 | | | FHLMC UMBS, 30 Year | 0.002477 | | | GNMA II, 30 Year | 0.002443 | | | GNMA | 0.002416 | | | Citi Asset Receivables Trust I, Series 2026-1, Class CERT | 0.002266 | | | BMO 2023-5C1 A3 | 0.002252 | | | Citi Asset Receivables Trust I, Series 2026-2, Class CERT | 0.002244 | | | NZES 2024-FNT1 A | 0.002237 | ✓ | | GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1 | 0.002235 | | | GNMA II, 30 Year | 0.002207 | | | MSWF 2023-2 A5 | 0.002199 | | | GNMA | 0.002191 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.002186 | ✓ | | GNMA, Series 2021-62, Class AT | 0.002122 | | | GNMA II, 30 Year | 0.002112 | | | CFIN 2022-RTL1 Issuer LLC, Class B | 0.002093 | | | GNMA II, 30 Year | 0.002078 | | | GNMA II, 30 Year | 0.002056 | | | FNMA UMBS, 30 Year | 0.002044 | | | FNMA UMBS, 30 Year | 0.002043 | | | FHLMC, Multi-Class Certificates, Series 2023-RR21, Class X | 0.002022 | | | GNMA II, 30 Year | 0.002016 | | | Freddie Mac STACR Debt Notes 2018-HQA1 | 0.001995 | | | Provident Funding Mortgage Trust, Series 2025-3, Class A1 | 0.001982 | ✓ | ## 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 `0002071691-26-009288` (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 _