# Portfolio overlap — JSNAX vs DSTIX

Comparing **Short Duration Bond Fund** (2026-02-28) and **BNY Mellon Short Term Income Fund** (2026-01-31).

- Shared positions: 32
- Short Duration Bond Fund covered by BNY Mellon Short Term Income Fund: 0.05969454299333067036350777714
- BNY Mellon Short Term Income Fund covered by Short Duration Bond Fund: 0.05969454299333067036350777714

## Short Duration Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.033250 |  |
| US TREASURY N/B | 0.025620 |  |
| US TREASURY N/B | 0.023686 |  |
| US TREASURY N/B | 0.010569 |  |
| WELLS FARGO CO | 0.010100 |  |
| JPMORGAN CHASE | 0.010024 |  |
| JH COLLATERAL | 0.007587 |  |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.005761 |  |
| BANK OF AMER CRP | 0.005700 |  |
| RADIAN GROUP INC | 0.005694 |  |
| CAPITAL ONE FINL | 0.005537 |  |
| ALPHABET INC | 0.005034 |  |
| AMERICAN TOWER | 0.004934 |  |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 0.004934 |  |
| CONTINENTAL RESO | 0.004704 |  |
| ARES STRATEGIC I | 0.004665 |  |
| MTZ 4 1/2 08/15/28 | 0.004627 |  |
| KEYBANK NAT ASSN | 0.004426 |  |
| ALLY FINANCIAL | 0.004403 |  |
| FORD MOTOR CRED | 0.004340 |  |
| MORGAN STANLEY | 0.004306 |  |
| FIFTH THIRD BANC | 0.004172 |  |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.004164 |  |
| CPGX 6.042 08/15/28 | 0.004147 |  |
| PACIFIC GAS&ELEC | 0.004042 |  |
| UBS V6.327 12/22/27 144A | 0.004041 |  |
| CSN Islands XII Corp | 0.004009 |  |
| HUNTINGTON NATL | 0.003996 |  |
| PG+E CORP SR SECURED 07/28 5 | 0.003957 |  |
| GEN MOTORS FIN | 0.003798 |  |
| BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 | 0.003763 |  |
| CITIZENS FIN GRP | 0.003741 | ✓ |
| QORVO INC | 0.003726 |  |
| Hotwire Funding LLC | 0.003666 |  |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.003649 |  |
| POPULAR INC SR UNSECURED 03/28 7.25 | 0.003624 |  |
| M&T Bank Corp., Series F | 0.003621 |  |
| BOEING CO | 0.003593 |  |
| CNO FINANCIAL | 0.003525 |  |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0.003513 | ✓ |
| OMAN SULTANATE 6% 08/01/2029 144A | 0.003473 |  |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.003413 |  |
| JPMORGAN CHASE | 0.003403 |  |
| ATWALD 6.05 01/15/28 | 0.003390 |  |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 0.003389 |  |
| DEUTSCHE BANK NY | 0.003378 |  |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.003374 |  |
| CCCIT 2025-A1 A | 0.003355 |  |
| KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | 0.003349 |  |
| DIAMONDBACK ENER | 0.003349 |  |

## BNY Mellon Short Term Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.019805 |  |
| US TREASURY N/B | 0.011737 |  |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | 0.011536 |  |
| BOEING CO | 0.009056 |  |
| US TREASURY N/B | 0.009016 |  |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.007927 |  |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 0.007783 |  |
| ET 5.625 05/01/27 144A | 0.007780 |  |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.007440 |  |
| BOEING CO/THE | 0.007052 |  |
| Wynn Macau Ltd | 0.006906 |  |
| AMSR Trust, Series 2023-SFR2, Class A | 0.006333 |  |
| Asbury Automotive Group, Inc. | 0.006074 | ✓ |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 0.006065 |  |
| SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | 0.005985 |  |
| PARA V6.375 03/30/62 | 0.005976 |  |
| AES CORP/THE | 0.005917 |  |
| AEP TEXAS | 0.005871 |  |
| US TREASURY N/B | 0.005865 |  |
| US TREASURY N/B | 0.005838 |  |
| CPGX 6.055 08/15/26 144A | 0.005810 |  |
| Vistra Operations Co. LLC | 0.005769 | ✓ |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 0.005761 |  |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 0.005759 |  |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0.005755 | ✓ |
| FORD MOTOR CRED | 0.005754 |  |
| US TREASURY N/B | 0.005746 |  |
| LAS VEGAS SAN | 0.005705 | ✓ |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 | 0.005699 |  |
| MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | 0.005697 | ✓ |
| ONEOK INC | 0.005680 |  |
| SBA TOWER TRUST | 0.005609 |  |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 0.005550 | ✓ |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 0.005446 |  |
| MORGAN STANLEY | 0.005432 |  |
| ENERGY TRANS | 0.005371 |  |
| AerCap Ireland Capital Designated Activity Company | 0.005308 |  |
| KB HOME SR UNSEC 6.875% 06-15-27 | 0.005299 |  |
| BRANCH BKG & TR | 0.005220 |  |
| BANK OF AMER CRP | 0.005193 |  |
| CCL 5.125 05/01/29 144A | 0.005144 | ✓ |
| GEN MOTORS FIN | 0.005124 |  |
| BANK5 2024-5YR12 | 0.005099 |  |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class C | 0.005096 |  |
| PHILIP MORRIS IN | 0.005086 |  |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 0.005078 |  |
| AYR 5.25 03/15/30 144A | 0.005071 |  |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.005065 |  |
| REXFORD INDUS RE | 0.005062 |  |
| ONEOK INC | 0.005052 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-184516` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/315554/000119312526184516/0001193125-26-184516-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011283` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/889169/000094040026011283/0000940400-26-011283-index.htm>

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_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._

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