# Portfolio overlap — JRFSX vs JREPX

Comparing **Income Preservation Blend Portfolio** (2023-05-31) and **2025 Preservation Blend Portfolio** (2023-05-31).

- Shared positions: 26
- Income Preservation Blend Portfolio covered by 2025 Preservation Blend Portfolio: 0.8918051733767801824139481541
- 2025 Preservation Blend Portfolio covered by Income Preservation Blend Portfolio: 0.8918051733767801824139481541

## Income Preservation Blend Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.215268 | ✓ |
| JH COLLATERAL | 0.112694 | ✓ |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.093272 | ✓ |
| Vanguard Short-Term Corporate Bond ETF | 0.073896 | ✓ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.073761 | ✓ |
| Vanguard Emerging Markets Government Bond Index ETF | 0.047453 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.044816 | ✓ |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.044053 | ✓ |
| JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND | 0.040796 | ✓ |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.036851 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.035445 | ✓ |
| VANGUARD DVD A E | 0.029686 | ✓ |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 0.029434 | ✓ |
| U.S. Treasury Notes | 0.023626 | ✓ |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 0.015770 | ✓ |
| Vanguard Real Estate Index Fund ETF Shares | 0.013962 | ✓ |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.013322 | ✓ |
| Vanguard S&P 500 ETF | 0.013217 | ✓ |
| U.S. Treasury Notes | 0.012917 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.011594 | ✓ |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.009046 | ✓ |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.004573 | ✓ |
| VG GLB EX-US R E | 0.004546 | ✓ |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.000001 | ✓ |
| CHINA COM RICH RENE ENE INVEST | 0.000000 | ✓ |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 0.000000 | ✓ |

## 2025 Preservation Blend Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.212776 | ✓ |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.092485 | ✓ |
| JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND | 0.070088 | ✓ |
| JH COLLATERAL | 0.070019 | ✓ |
| Vanguard Short-Term Corporate Bond ETF | 0.062431 | ✓ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.062330 | ✓ |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 0.061952 | ✓ |
| Vanguard Emerging Markets Government Bond Index ETF | 0.046595 | ✓ |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.042901 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.037346 | ✓ |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.033393 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.030521 | ✓ |
| VANGUARD DVD A E | 0.027662 | ✓ |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 0.027295 | ✓ |
| U.S. Treasury Notes | 0.019919 | ✓ |
| Vanguard Real Estate Index Fund ETF Shares | 0.013488 | ✓ |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.013091 | ✓ |
| U.S. Treasury Notes | 0.011087 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.009667 | ✓ |
| FMR-MID CAP | 0.008888 |  |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 0.008720 | ✓ |
| U.S. Treasury Bonds Principal STRIPS | 0.006733 |  |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 0.006319 |  |
| UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | 0.005256 |  |
| Vanguard S&P 500 ETF | 0.004714 | ✓ |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.004410 | ✓ |
| VG GLB EX-US R E | 0.004387 | ✓ |
| FMR-S/C INDX | 0.002803 |  |
| U.S. Treasury Bonds Principal STRIPS | 0.002719 |  |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | 0.000003 | ✓ |
| CHINA COM RICH RENE ENE INVEST | 0.000001 | ✓ |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 0.000000 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001145549-23-044949` (as of 2023-05-31)
  <https://www.sec.gov/Archives/edgar/data/1331971/000114554923044949/0001145549-23-044949-index.htm>
- N-PORT (fund B) — accession `0001145549-23-044896` (as of 2023-05-31)
  <https://www.sec.gov/Archives/edgar/data/1331971/000114554923044896/0001145549-23-044896-index.htm>

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