# Portfolio overlap — JSOCX vs FLUD Comparing **JPMorgan Strategic Income Opportunities Fund** (2026-02-28) and **Franklin Ultra Short Bond ETF** (2026-03-31). - Shared positions: 62 - JPMorgan Strategic Income Opportunities Fund covered by Franklin Ultra Short Bond ETF: 0.07720682041158352199097998506 - Franklin Ultra Short Bond ETF covered by JPMorgan Strategic Income Opportunities Fund: 0.07720682041158352199097998502 ## JPMorgan Strategic Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, IM Shares | 0.442537 | | | FNCL 6 3/24 | 0.112420 | | | FNCL 6 4/26 | 0.033488 | | | Uniform Mortgage-Backed Security, TBA | 0.008028 | | | U.S. Secured Overnight Financing Rate | 0.005736 | | | KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.004895 | | | GS F 05/21/27 | 0.004446 | ✓ | | Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0.004386 | | | PUBLIC STORAGE | 0.004261 | ✓ | | ORACLE CORP VARIABLE RATE 08/03/2028 | 0.003891 | ✓ | | GS F 10/28/27 GMTN | 0.003678 | | | NATIONAL SECURITIES CLEARING CORP | 0.003516 | | | MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 0.003496 | | | KEURIG DR PEPPER INC REGD V/R 5.02405700 | 0.003367 | | | NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.003359 | ✓ | | CITIBANK NA SR UNSECURED 04/26 VAR | 0.003331 | | | WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.003258 | | | GSK Float 03/12/27 | 0.003257 | | | UNITEDHEALTH GRP. INC FRN | 0.003256 | | | ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 0.003253 | | | RY Float 07/23/27 | 0.003249 | ✓ | | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.003238 | | | National Rural Utilities Cooperative Finance Corp. | 0.003207 | | | WALMART INC SR UNSECURED 04/27 VAR | 0.003164 | | | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.003069 | ✓ | | HNDA F 03/08/27 MTN | 0.002956 | | | GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.002939 | ✓ | | ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 0.002921 | | | AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.002909 | | | AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 0.002906 | | | HSBC USA INC SR UNSECURED 03/27 VAR | 0.002769 | | | Citigroup Inc. | 0.002718 | ✓ | | RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.002658 | | | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.002635 | | | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 0.002520 | | | CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.002497 | | | CITIBANK NA SR UNSECURED 08/26 VAR | 0.002445 | | | Abbott Laboratories | 0.002445 | | | Citigroup Inc. | 0.002433 | | | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.002433 | ✓ | | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 0.002419 | | | CVX Float 02/26/27 | 0.002408 | | | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.002293 | ✓ | | Toyota Motor Credit Corp. | 0.002262 | | | NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.002249 | ✓ | | Toyota Motor Credit Corp., Series B | 0.002246 | ✓ | | MS F 04/13/28 MTN | 0.002239 | ✓ | | MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 0.002231 | ✓ | | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.002196 | ✓ | | CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.002173 | | ## Franklin Ultra Short Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ENERGY TRANSFER PART LP | 0.008661 | | | US TREASURY N/B | 0.007520 | | | COMMERCIAL PAPER | 0.006950 | | | NATWEST GROUP | 0.005249 | | | Mid-America Apartments, L.P. 0% CP 15/04/2026 | 0.005167 | | | HCA Inc. 0% CP 01/04/2026 | 0.005149 | | | DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 0.005050 | | | Conagra Brands Inc 0% CP 01/04/2026 | 0.005023 | | | Agree LP 0% CP 09/04/2026 | 0.004997 | | | Ryder System, Inc. 0% CP 02/04/2026 | 0.004871 | | | BNP PARIBAS | 0.004572 | | | CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.004536 | | | CAIXABANK | 0.004478 | | | AVIATION CAPTIAL GROUP | 0.004461 | | | Constellation Brands, Inc. 0% CP 13/04/2026 | 0.004415 | | | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.004398 | | | BAT International Finance PLC | 0.004395 | | | BANK OF NEW YORK MELLON CORP THE | 0.004373 | | | CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.004371 | | | ING GROEP NV SR UNSECURED 09/27 VAR | 0.004350 | ✓ | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.004348 | | | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 0.004345 | ✓ | | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.004344 | ✓ | | SANTANDER UK GRP | 0.004336 | | | US BANK NA OHIO | 0.004335 | | | TORONTO DOMINION BANK THE | 0.004332 | ✓ | | WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 0.004332 | ✓ | | Agree LP 0% CP 01/04/2026 | 0.004330 | | | Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.004294 | | | CRED AGRICOLE SA | 0.004287 | | | International Flavors & Fragrances Inc. 0% CP 01/04/2026 | 0.004287 | | | MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.004285 | | | FITB V6.361 10/27/28 | 0.004272 | | | UBS GROUP | 0.004230 | | | BARCLAYS PLC | 0.004198 | | | Macquarie Group Ltd. 0% CP 14/12/2026 | 0.004182 | | | Wells Fargo & Co. | 0.004180 | | | Alimentation Couche-Tard Inc. 0% CP 10/04/2026 | 0.004153 | | | AEGON Funding Company, LLC | 0.004152 | | | SUMITOMO MITSUI | 0.004132 | | | PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.004103 | ✓ | | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 0.004090 | | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.004032 | | | AMERICAN HONDA FIN. C FRN | 0.003990 | | | Caterpillar Financial Services Corp. | 0.003977 | ✓ | | TRUIST BANK FRN SOFR+77 07/24/2028 | 0.003966 | | | Ovintiv Inc 0% CP 01/04/2026 | 0.003941 | | | ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 0.003938 | | | CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 0.003917 | | | Bank of America Corp., Series frn | 0.003820 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-009291` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-020729` (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 _