# Portfolio overlap — JMSIX vs SGYAX Comparing **JPMorgan Income Fund** (2026-02-28) and **SIIT HIGH YIELD BOND FUND** (2026-02-28). - Shared positions: 485 - JPMorgan Income Fund covered by SIIT HIGH YIELD BOND FUND: 0.1134567342254633419649775941 - SIIT HIGH YIELD BOND FUND covered by JPMorgan Income Fund: 0.1134567342254633419649775942 ## 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 | | ## SIIT HIGH YIELD BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.026874 | | | US ULTRA BOND CBT Sep25 | 0.019354 | ✓ | | VENTURE CLO 2017-28A SUB | 0.012221 | | | X Corp., Term Loan B | 0.006937 | | | NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.006037 | | | 1261229 BC Ltd | 0.005586 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004066 | | | BENEFIT STREET PARTNERS CLO LTD 2026-47A CLASS SUB | 0.004029 | | | RADPAR 8.5 07/15/32 144A | 0.003908 | ✓ | | Level 3 Financing, Inc. | 0.003889 | ✓ | | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0.003795 | | | RITM 8 07/15/30 144A | 0.003720 | | | VOYA CLO 2024-6 SERIES: 2024-6A | 0.003685 | | | AKUCN 9.75 08/31/31 144A | 0.003637 | | | VOYA CLO SERIES: 25-4A CLASS: SUB | 0.003593 | | | BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB | 0.003561 | | | CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | 0.003528 | | | Venture Global LNG Inc | 0.003360 | | | X AI TERM LOAN | 0.003317 | | | OCP CLO SERIES: 2021-21A CLASS: SUB | 0.003309 | | | JETBLUE AIRW/LOY | 0.003244 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.003230 | ✓ | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.003219 | ✓ | | ECHOSTAR CORP CL A | 0.003135 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.003096 | ✓ | | BRIDGE STREET CLO VI LTD 2025-2A SUB | 0.003061 | | | Cloud Software Group Inc | 0.003042 | | | RAKUTN 9.75 04/15/29 144A | 0.003020 | | | Medline Borrower, L.P. | 0.003018 | ✓ | | GTN 4.75 10/15/30 144A | 0.002987 | ✓ | | Zayo Group Holdings Inc | 0.002975 | | | Rocket Cos., Inc. | 0.002956 | ✓ | | Medline Borrower, L.P. | 0.002945 | ✓ | | TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB | 0.002938 | | | Venture Global Plaquemines LNG, LLC | 0.002913 | ✓ | | CHTR 4.25 02/01/31 144A | 0.002869 | ✓ | | WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO | 0.002762 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.002738 | ✓ | | TRANSOCEAN LTD | 0.002686 | | | STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0.002600 | | | DISH DBS CORP REGD 5.12500000 | 0.002590 | | | IEP 9 06/15/30 | 0.002581 | | | BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB | 0.002566 | | | CoreWeave, Inc. | 0.002560 | ✓ | | CHS/Community Health Systems, Inc. | 0.002534 | ✓ | | VOYA CLO SERIES: 2020-2A | 0.002519 | | | BENEFIT STREET PARTNERS CLO 2019-18A SUB | 0.002488 | | | Benefit Street Partners CLO XIV Ltd | 0.002471 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002464 | ✓ | | RCM 6.875 11/15/31 144A | 0.002439 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-009288` (as of 2026-02-28) - N-PORT (fund B) — accession `0002048251-26-003436` (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 _