# Portfolio overlap — JSDSX vs SPTS

Comparing **JPMorgan Short Duration Core Plus Fund** (2026-02-28) and **State Street(R) SPDR(R) Portfolio Short Term Treasury ETF** (2026-03-31).

- Shared positions: 19
- JPMorgan Short Duration Core Plus Fund covered by State Street(R) SPDR(R) Portfolio Short Term Treasury ETF: 0.09753128896673827114235487200
- State Street(R) SPDR(R) Portfolio Short Term Treasury ETF covered by JPMorgan Short Duration Core Plus Fund: 0.09753128896673827114235487198

## 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 |  |

## State Street(R) SPDR(R) Portfolio Short Term Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.016453 | ✓ |
| US TREASURY N/B | 0.014681 |  |
| State Street Navigator Securities Lending Portfolio II | 0.014674 |  |
| US TREASURY N/B | 0.013578 | ✓ |
| US TREASURY N/B | 0.013311 |  |
| US TREASURY N/B | 0.013255 | ✓ |
| US TREASURY N/B | 0.013099 | ✓ |
| US TREASURY N/B | 0.013017 |  |
| US TREASURY N/B | 0.012975 |  |
| US TREASURY N/B | 0.012859 |  |
| US TREASURY N/B | 0.012768 |  |
| US TREASURY N/B | 0.012735 | ✓ |
| US TREASURY N/B | 0.012728 | ✓ |
| US TREASURY N/B | 0.012656 |  |
| US TREASURY N/B | 0.012603 |  |
| US TREASURY N/B | 0.012532 |  |
| US TREASURY N/B | 0.012482 | ✓ |
| US TREASURY N/B | 0.012452 |  |
| US TREASURY N/B | 0.012443 | ✓ |
| US TREASURY N/B | 0.012417 |  |
| US TREASURY N/B | 0.012404 | ✓ |
| US TREASURY N/B | 0.012278 |  |
| US TREASURY N/B | 0.012272 |  |
| US TREASURY N/B | 0.012258 |  |
| US TREASURY N/B | 0.012195 |  |
| US TREASURY N/B | 0.012092 | ✓ |
| US TREASURY N/B | 0.012059 |  |
| US TREASURY N/B | 0.012003 |  |
| US TREASURY N/B | 0.011949 | ✓ |
| US TREASURY N/B | 0.011936 | ✓ |
| US TREASURY N/B | 0.011801 | ✓ |
| US TREASURY N/B | 0.011776 |  |
| US TREASURY N/B | 0.011619 | ✓ |
| US TREASURY N/B | 0.011576 | ✓ |
| US TREASURY N/B | 0.011556 |  |
| US TREASURY N/B | 0.011515 |  |
| US TREASURY N/B | 0.011500 |  |
| US TREASURY N/B | 0.011487 |  |
| US TREASURY N/B | 0.011441 |  |
| US TREASURY N/B | 0.011422 |  |
| US TREASURY N/B | 0.011388 |  |
| US TREASURY N/B | 0.011377 |  |
| US TREASURY N/B | 0.011107 |  |
| US TREASURY N/B | 0.011028 |  |
| US TREASURY N/B | 0.011026 |  |
| US TREASURY N/B | 0.011015 |  |
| US TREASURY N/B | 0.010893 |  |
| US TREASURY N/B | 0.010838 |  |
| US TREASURY N/B | 0.010783 |  |
| US TREASURY N/B | 0.010739 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009316` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126009316/0002071691-26-009316-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055505` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055505/0001410368-26-055505-index.htm>

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