# Portfolio overlap — JSOCX vs LUBAX Comparing **JPMorgan Strategic Income Opportunities Fund** (2026-02-28) and **Lord Abbett Ultra Short Bond Fund** (2026-02-28). - Shared positions: 57 - JPMorgan Strategic Income Opportunities Fund covered by Lord Abbett Ultra Short Bond Fund: 0.07956904390909101813608539812 - Lord Abbett Ultra Short Bond Fund covered by JPMorgan Strategic Income Opportunities Fund: 0.07956904390909101813608539811 ## 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 | ✓ | ## Lord Abbett Ultra Short Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.021796 | | | OVINTIV INC CP 0% 03/20/2026 | 0.011012 | | | GOLDMAN SACHS GP | 0.009998 | | | CROWN CASTLE INC CP 0% 03/19/2026 | 0.009644 | | | SANUK V1.673 06/14/27 | 0.009125 | | | CITIGROUP INC | 0.007058 | | | SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.006327 | | | LADR 4.25 02/01/27 144A | 0.006128 | | | HCA Inc | 0.005775 | | | GOLDMAN SACHS GP | 0.005762 | | | AMPHENOL CORPORATION DELAYED DRAW TERM LOAN | 0.005561 | | | CITIGROUP INC | 0.005497 | | | LOWES COS INC DELAYED DRAW TERM LOAN | 0.005433 | | | FNMNT 2023-2 A | 0.005292 | | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.005070 | | | CBRE Services Inc | 0.004638 | | | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.004621 | | | BANK OF AMER CRP | 0.004608 | | | LLOYDS BK GR PLC | 0.004283 | | | EQT CORP SR UNSECURED 07/27 6.5 | 0.004195 | | | Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 0.004176 | | | TELUS Corp | 0.004150 | | | TELUS Corp | 0.004121 | | | VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.004005 | | | WFCM 2017-RC1 A4 | 0.004005 | | | UBS GROUP | 0.003990 | | | PFS Financing Corp., Series 2023-A, Class A | 0.003972 | | | EVERGY MISSOURI WEST INC | 0.003897 | | | HAROT 2024-2 A3 | 0.003820 | | | SANTANDER UK GRP | 0.003813 | | | CARMX 2023-4 A3 | 0.003779 | | | SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 0.003746 | | | US TREASURY N/B | 0.003736 | | | Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0.003732 | | | HAROT 2023-4 A3 | 0.003656 | | | Amgen Inc 2022 Term Loan | 0.003555 | | | WELLS FARGO CO | 0.003536 | | | Atlas Warehouse Lending Company LP Term Loan | 0.003486 | | | Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 0.003479 | | | UBS GROUP | 0.003438 | | | TMUST 24-1A A 5.05% 09/20/2029 144A | 0.003422 | | | BNP V1.904 09/30/28 144A | 0.003376 | | | DLLMT LLC | 0.003365 | | | Bayer Corp | 0.003319 | | | ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 0.003309 | | | CITIGROUP INC | 0.003296 | | | FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 0.003226 | | | U.S. Bank National Association | 0.003217 | ✓ | | VALET 2023-2 A3 | 0.003151 | | | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.003140 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-009291` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-041328` (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 _