# Portfolio overlap — JSDRX vs HLLVX Comparing **JPMorgan Short Duration Core Plus Fund** (2026-02-28) and **JPMorgan Short Duration Bond Fund** (2026-02-28). - Shared positions: 200 - JPMorgan Short Duration Core Plus Fund covered by JPMorgan Short Duration Bond Fund: 0.1806543717556328995192069458 - JPMorgan Short Duration Bond Fund covered by JPMorgan Short Duration Core Plus Fund: 0.1806543717556328995192069461 ## 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 | | ## JPMorgan Short Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.057629 | | | US TREASURY N/B | 0.030930 | ✓ | | US TREASURY N/B | 0.028854 | | | JPM-US GV MM-L | 0.026992 | | | US TREASURY N/B | 0.020824 | ✓ | | US TREASURY N/B | 0.017016 | ✓ | | US TREASURY N/B | 0.015097 | | | US TREASURY N/B | 0.012924 | ✓ | | US TREASURY N/B | 0.012471 | ✓ | | US TREASURY N/B | 0.007646 | | | US TREASURY N/B | 0.005557 | ✓ | | US TREASURY N/B | 0.004549 | ✓ | | US TREASURY N/B | 0.004478 | ✓ | | BANK OF AMER CRP | 0.004242 | | | MORGAN STANLEY | 0.004098 | | | ORACLE CORP | 0.003530 | | | CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 0.003455 | | | CITIGROUP INC | 0.003090 | | | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 0.002734 | | | GLOBAL PAY INC | 0.002729 | | | ENBRIDGE INC | 0.002718 | | | HSBC HOLDINGS | 0.002707 | | | MORGAN STANLEY B | 0.002657 | | | UBS Group AG | 0.002542 | | | US TREASURY N/B | 0.002539 | | | Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 0.002538 | | | SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0.002518 | | | Societe Generale SA 4.45 04/12/2030 | 0.002469 | ✓ | | Magnetite XXIII Ltd | 0.002469 | | | BNP Paribas | 0.002466 | | | Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | 0.002456 | ✓ | | NATL BANK CANADA | 0.002439 | | | MORGAN STANLEY | 0.002397 | | | Progress Residential Trust, Series 2024-SFR4, Class A | 0.002395 | | | GOLDMAN SACHS GP | 0.002371 | | | ROYAL BK CANADA | 0.002355 | | | Columbia Cent CLO Ltd., Series 2021-31A, Class A1R | 0.002349 | | | CFIN 2022-RTL1 Issuer LLC, Class B | 0.002337 | ✓ | | CITIGROUP INC | 0.002335 | ✓ | | GOLDMAN SACHS GP | 0.002324 | | | GNMA, Series 2025-22, Class LG | 0.002266 | | | Toronto-Dominion Bank/The | 0.002240 | | | RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0.002232 | ✓ | | CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 0.002199 | | | BlueMountain CLO XXXII Ltd | 0.002196 | | | FHLMC, REMIC, Series 5576, Class AV | 0.002185 | | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.002177 | | | UBS V4.151 12/23/29 144A | 0.002153 | | | US TREASURY N/B | 0.002153 | ✓ | | LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0.002142 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-009316` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-009326` (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 _