# Portfolio overlap — JSDCX vs CBPSX Comparing **JPMorgan Short Duration Core Plus Fund** (2026-02-28) and **Virtus Seix Total Return Bond Fund** (2026-03-31). - Shared positions: 8 - JPMorgan Short Duration Core Plus Fund covered by Virtus Seix Total Return Bond Fund: 0.09056599966948073013655301225 - Virtus Seix Total Return Bond Fund covered by JPMorgan Short Duration Core Plus Fund: 0.09056599966948073013655301225 ## JPMorgan Short Duration Core Plus Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.082860 | ✓ | | US TREASURY N/B | 0.029853 | | | US TREASURY N/B | 0.023931 | ✓ | | US TREASURY N/B | 0.012405 | | | US TREASURY N/B | 0.012370 | | | JPMorgan Prime Money Market Fund, IM Shares | 0.009769 | | | US TREASURY N/B | 0.009032 | | | Freddie Mac REMICS | 0.008642 | | | FHLMC UMBS, 30 Year | 0.007510 | | | FHLMC UMBS, 30 Year | 0.007305 | | | US TREASURY N/B | 0.006941 | | | US TREASURY N/B | 0.006893 | | | FNMA, REMIC, Series 2025-51, Class A | 0.006382 | | | FNMA, REMIC, Series 2022-42, Class EA | 0.006220 | | | US TREASURY N/B | 0.006220 | | | FR SD8343 | 0.005238 | | | FHLMC, REMIC, Series 5551, Class BA | 0.005090 | | | GOLDMAN SACHS GP | 0.004193 | | | Government National Mortgage Association REMICS | 0.004045 | | | GNMA, Series 2024-151, Class HB | 0.004038 | | | US TREASURY N/B | 0.004036 | | | FR SD8342 | 0.003669 | | | FNMA, REMIC, Series 2025-62, Class CA | 0.003625 | | | Freddie Mac Pool | 0.003623 | | | FN MA5216 | 0.003580 | | | BPCE SA REGD V/R 144A P/P 5.71600000 | 0.003574 | | | GNMA, Series 2024-110, Class LC | 0.003573 | | | CAN IMPERIAL BK | 0.003518 | | | CRBG 4.55 01/09/31 144A | 0.003452 | | | FNCL 6 3/24 | 0.003384 | | | FNMA, REMIC, Series 2025-22, Class BA | 0.003359 | | | ORACLE CORP | 0.003323 | | | LLOYDS BK GR PLC | 0.003111 | | | Credit Agricole S.A. | 0.003105 | | | Government National Mortgage Association | 0.003094 | | | Equitable America Global Funding | 0.003006 | | | CAPITAL ONE FINL | 0.002985 | | | RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0.002984 | | | Freddie Mac Pool | 0.002978 | | | BARCLAYS PLC | 0.002952 | | | FNMA, REMIC, Series 2024-20, Class MA | 0.002947 | | | FHLMC UMBS, 30 Year | 0.002911 | | | US TREASURY N/B | 0.002884 | | | CITIGROUP INC | 0.002838 | | | FNMA, REMIC, Series 2025-66, Class LA | 0.002835 | | | Lendmark Funding Trust, Series 2025-2A, Class A | 0.002834 | | | Uniform Mortgage-Backed Securities | 0.002796 | | | BANQ FED CRD MUT | 0.002794 | | | MPLX L.P. | 0.002785 | | | CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 0.002756 | | ## Virtus Seix Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.094330 | | | US TREASURY N/B | 0.090087 | ✓ | | US TREASURY N/B | 0.065031 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.061501 | | | US TREASURY N/B | 0.057650 | | | US TREASURY N/B | 0.022319 | | | Fannie Mae Pool | 0.019805 | | | Fannie Mae Pool | 0.015956 | | | G2 MA8201 | 0.015907 | ✓ | | Ginnie Mae II Pool | 0.015199 | | | Freddie Mac Pool | 0.014786 | | | Fannie Mae Pool | 0.014528 | | | Freddie Mac Pool | 0.013306 | | | Fannie Mae Pool | 0.012265 | | | DREYFUS GOVT CASH MGMT FUND | 0.010842 | | | Freddie Mac Pool | 0.010774 | | | Ginnie Mae II Pool | 0.010348 | | | US TREASURY N/B | 0.010235 | ✓ | | FR SD5983 | 0.009132 | | | Freddie Mac Pool | 0.009023 | | | Fannie Mae Pool | 0.008934 | | | VDC 2020-2A A2 | 0.008754 | | | Freddie Mac Gold Pool | 0.008610 | | | MORGAN STANLEY | 0.007984 | | | Fannie Mae Pool | 0.007936 | | | G2 MA8346 | 0.007600 | | | Freddie Mac Gold Pool | 0.007263 | | | Fannie Mae Pool | 0.007120 | | | Freddie Mac Pool | 0.007076 | | | PG&E WILDFIRE | 0.006970 | | | Freddie Mac Pool | 0.006942 | | | Rocket Cos., Inc. | 0.006782 | ✓ | | Fannie Mae Pool | 0.006542 | | | FN FA4535 | 0.006491 | | | Fannie Mae Pool | 0.006327 | | | ADT Security Corp/The 4.13 08/01/2029 | 0.006256 | | | FN FA4561 | 0.006246 | | | PEPSICO INC | 0.006226 | | | NRG ENERGY INC REGD 144A P/P 3.37500000 | 0.006208 | ✓ | | Fannie Mae Pool | 0.006199 | | | Carnival Corp. | 0.006154 | ✓ | | Lithia Motors, Inc. | 0.006101 | | | Freddie Mac Gold Pool | 0.006071 | | | Ginnie Mae II Pool | 0.006031 | | | GGAM FIN. LTD 5.875% | 0.005957 | | | FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.005926 | | | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.005856 | | | Freddie Mac Pool | 0.005717 | | | VZMT 2025-4 A 144A 4.76% 03-21-33 | 0.005712 | | | PFIZER INVSTMNT | 0.005684 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-009316` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-022196` (as of 2026-03-31) --- _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 _