# Portfolio overlap — JMSIX vs SCYB Comparing **JPMorgan Income Fund** (2026-02-28) and **Schwab High Yield Bond ETF** (2026-02-28). - Shared positions: 488 - JPMorgan Income Fund covered by Schwab High Yield Bond ETF: 0.1295528943131300884468392316 - Schwab High Yield Bond ETF covered by JPMorgan Income Fund: 0.1295528943131300884468392316 ## 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 | | ## Schwab High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.039452 | | | 1261229 BC Ltd | 0.004449 | ✓ | | EchoStar Corp | 0.003058 | ✓ | | Cloud Software Group, Inc. | 0.002562 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.002277 | ✓ | | ASURION LLC/CO | 0.002245 | | | Cloud Software Group Inc | 0.002229 | | | CORPBOND | 0.002215 | ✓ | | Venture Global LNG, Inc. | 0.002182 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002131 | ✓ | | Carnival Corp. | 0.001994 | ✓ | | Medline Borrower, L.P. | 0.001986 | ✓ | | WarnerMedia Holdings, Inc. | 0.001972 | | | Jane Street Group / JSG Finance Inc. | 0.001965 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001927 | ✓ | | CHTR 4.75 03/01/30 144A | 0.001927 | ✓ | | CHTR 5 02/01/28 144A | 0.001888 | | | CHTR 4.25 02/01/31 144A | 0.001885 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001853 | ✓ | | NLSN 9.29% Secured Nts due 2029 144A | 0.001811 | | | TransDigm, Inc. | 0.001796 | | | TIHLLC 7 1/8 06/01/31 | 0.001792 | | | DVA 4.625 06/01/30 144A | 0.001787 | ✓ | | HUB International Ltd. | 0.001778 | ✓ | | TransDigm, Inc. | 0.001742 | ✓ | | ULTI 6.875 02/01/31 144A | 0.001718 | | | DISH Network Corp | 0.001686 | ✓ | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.001660 | ✓ | | Venture Global LNG Inc | 0.001643 | | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.001636 | ✓ | | TransDigm, Inc. | 0.001615 | | | UNSEAM 7.875 02/15/31 144A | 0.001602 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001585 | ✓ | | Level 3 Financing, Inc. | 0.001583 | ✓ | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.001581 | ✓ | | Restaurant Brands International Limited Partnership | 0.001565 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.001555 | ✓ | | WarnerMedia Holdings, Inc. | 0.001553 | ✓ | | RAKUTN 9.75 04/15/29 144A | 0.001526 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001523 | ✓ | | Cloud Software Group, Inc. | 0.001509 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.001507 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.001507 | | | Carnival Corp. | 0.001504 | ✓ | | NRG Energy Inc | 0.001501 | ✓ | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001475 | | | Venture Global LNG, Inc. | 0.001461 | ✓ | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.001454 | ✓ | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.001422 | ✓ | | SS&C Technologies, Inc. | 0.001392 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-009288` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-039949` (as of 2026-02-28) --- _Informational only — not investment advice. 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