# Portfolio overlap — JPLD vs ASBAX

Comparing **JPMorgan Limited Duration Bond ETF** (2026-02-28) and **Short-Term Bond Fund of America** (2026-02-28).

- Shared positions: 61
- JPMorgan Limited Duration Bond ETF covered by Short-Term Bond Fund of America: 0.05428476940840910724973539312
- Short-Term Bond Fund of America covered by JPMorgan Limited Duration Bond ETF: 0.05428476940840910724973539313

## JPMorgan Limited Duration Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Prime Money Market Fund, IM Shares | 0.043365 |  |
| US TREASURY N/B | 0.022379 | ✓ |
| US TREASURY N/B | 0.021853 | ✓ |
| US TREASURY N/B | 0.020966 |  |
| US TREASURY N/B | 0.017970 |  |
| US TREASURY N/B | 0.012606 | ✓ |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 0.011146 |  |
| Progress Residential Trust, Series 2025-SFR5, Class A | 0.008739 |  |
| FNMA, REMIC, Series 2024-10, Class FA | 0.008634 |  |
| FNMA UMBS, 30 Year | 0.007977 |  |
| FNMA, Other | 0.007777 |  |
| GNMA, Series 2025-65, Class FP | 0.007213 |  |
| CRVNA 2025-P3 A3 | 0.006765 |  |
| Progress Residential Trust, Series 2024-SFR3, Class A | 0.006578 | ✓ |
| Freddie Mac Pool | 0.006179 |  |
| FNMA UMBS, 30 Year | 0.005732 |  |
| Magnetite XXIII Ltd | 0.005600 |  |
| FN MA4894 | 0.005564 | ✓ |
| FN MA5216 | 0.005281 |  |
| G2 MB0203 | 0.005175 |  |
| FNMA UMBS, 30 Year | 0.005119 |  |
| FHLMC, REMIC, Series 5564, Class DA | 0.005041 |  |
| FR SD8290 | 0.004996 | ✓ |
| Drive Auto Receivables Trust, Series 2025-2, Class B | 0.004919 |  |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A | 0.004843 | ✓ |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.004837 |  |
| CITIGROUP INC | 0.004831 | ✓ |
| FHLMC UMBS, 30 Year | 0.004739 |  |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class C | 0.004728 |  |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 0.004573 | ✓ |
| MS V4.213 02/08/30 . | 0.004344 | ✓ |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B | 0.004333 |  |
| Uniform Mortgage-Backed Securities | 0.004291 |  |
| WLAKE 2025-2A C 144A 4.85% 01-15-31 | 0.004261 |  |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0.004211 |  |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 0.004209 |  |
| LCM Ltd., Series 34A, Class A1R | 0.004208 |  |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class C | 0.004203 |  |
| GNMA, Series 2025-41, Class KF | 0.004099 |  |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.004093 | ✓ |
| CPS AUTO TRUST CPS 2025 C C 144A | 0.003965 |  |
| FNMA UMBS, 30 Year | 0.003869 |  |
| AMSR Trust, Series 2024-SFR2, Class B | 0.003867 |  |
| FHLMC, REMIC, Series 5551, Class BA | 0.003827 |  |
| FNMA, REMIC, Series 2025-70, Class FD | 0.003816 |  |
| UBS V4.151 12/23/29 144A | 0.003783 |  |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.003782 | ✓ |
| BANK OF AMER CRP | 0.003777 |  |
| FHLMC UMBS, 30 Year | 0.003717 |  |
| New Residential Mortgage Loan Trust, Series 2022-SFR2, Class B | 0.003682 |  |

## Short-Term Bond Fund of America — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.097457 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.084149 |  |
| US TREASURY N/B | 0.053854 |  |
| US TREASURY N/B | 0.049161 |  |
| US TREASURY N/B | 0.030312 |  |
| US TREASURY N/B | 0.024147 |  |
| US TREASURY N/B | 0.019151 |  |
| US TREASURY N/B | 0.014547 |  |
| US TREASURY N/B | 0.011856 |  |
| US TREASURY N/B | 0.011343 |  |
| US TREASURY N/B | 0.009375 |  |
| US TREASURY N/B | 0.009334 |  |
| US TREASURY N/B | 0.007555 |  |
| US TREASURY N/B | 0.005580 |  |
| US TREASURY N/B | 0.004959 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.004459 |  |
| US TREASURY N/B | 0.004404 |  |
| US TREASURY N/B | 0.003786 |  |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.003704 | ✓ |
| USRE 2021-1 A1 | 0.003594 |  |
| US TREASURY N/B | 0.003253 |  |
| WFLOOR 2025-1A A 144A 4.23% 10-15-29 | 0.003153 |  |
| AVCCT 2024-2A A 144A 5.38% 05-15-29 | 0.003080 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.003020 |  |
| US TREASURY N/B | 0.002940 |  |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 0.002853 |  |
| SORT 2020-1 A1 | 0.002812 | ✓ |
| US TREASURY N/B | 0.002653 | ✓ |
| SMRT 2022-MINI | 0.002619 | ✓ |
| JPMORGAN CHASE | 0.002500 |  |
| FORDR 2026-1 A | 0.002468 |  |
| DROCK 2025-1 A | 0.002427 |  |
| FR RQ0028 | 0.002244 |  |
| US TREASURY N/B | 0.002230 |  |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 0.002151 |  |
| BX 2025-ARIA A | 0.002093 |  |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 0.002083 | ✓ |
| MARS INC | 0.002014 |  |
| FR SD4053 | 0.002005 |  |
| GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.71352000 | 0.001998 |  |
| KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | 0.001994 |  |
| US TREASURY N/B | 0.001990 |  |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 0.001983 |  |
| CMO | 0.001953 |  |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.001941 |  |
| SAUDI INT BOND | 0.001880 |  |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0.001873 |  |
| FHMS K515 A2 | 0.001857 |  |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 0.001824 |  |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 0.001818 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009303` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126009303/0002071691-26-009303-index.htm>
- N-PORT (fund B) — accession `0001193125-26-182058` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1368040/000119312526182058/0001193125-26-182058-index.htm>

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