# Portfolio overlap — JSORX vs FLTR Comparing **JPMorgan Strategic Income Opportunities Fund** (2026-02-28) and **VanEck IG Floating Rate ETF** (2026-01-31). - Shared positions: 145 - JPMorgan Strategic Income Opportunities Fund covered by VanEck IG Floating Rate ETF: 0.1513638487811774205788989354 - VanEck IG Floating Rate ETF covered by JPMorgan Strategic Income Opportunities Fund: 0.1513638487811774205788989353 ## 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 | ✓ | ## VanEck IG Floating Rate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | COMMONWEALTH BANK OF AUSTRALIA | 0.014088 | | | HSBC Holdings PLC | 0.012090 | | | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | 0.009563 | | | SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+99 03/13/2030 144A | 0.009560 | | | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0.008586 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.008132 | | | SUMITOMO MITSUI SUMIBK Float 04/15/30 | 0.007612 | | | Novartis Capital Corporation | 0.007545 | ✓ | | Standard Chartered PLC | 0.007284 | | | WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | 0.007271 | | | BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 0.007264 | | | Mizuho Financial Group, Inc. | 0.007197 | | | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | 0.007175 | | | NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A | 0.007143 | | | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.007132 | | | INTNED F 03/25/29 | 0.007121 | | | Bank of America Corp., Series frn | 0.007116 | | | AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 0.007113 | | | JPMORGAN CHASE JPM Float 01/24/29 | 0.007113 | | | CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.007104 | | | SUMITOMO TR&BK | 0.007096 | | | Australia & New Zealand Banking Group Ltd. | 0.007091 | ✓ | | COMMONWEALTH BANK OF AUSTRALIA | 0.007079 | | | ELI LILLY & CO FRN | 0.007048 | ✓ | | LLOYDS BK GR PLC | 0.006974 | | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.006931 | ✓ | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.006591 | | | CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 0.006048 | | | MORGAN STANLEY B | 0.005846 | | | ROYAL BK CANADA | 0.005688 | | | Korea Electric Power Corp | 0.005665 | | | CAN IMPERIAL BK | 0.005640 | | | NatWest Markets PLC | 0.005633 | | | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.005580 | | | CHEVRON USA INC FRN SOFR+57 08/13/2028 | 0.005568 | ✓ | | WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 0.005449 | | | Bank of Nova Scotia (The), Series I | 0.005336 | | | WFC F 04/22/28 MTN | 0.005261 | | | Bank of Nova Scotia/The | 0.005210 | | | Caterpillar Financial Services Corporation | 0.005157 | | | SOCIETE GENERALE SA FRN | 0.004849 | | | Mitsubishi Ufj Financial Group, Inc. | 0.004845 | | | NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 0.004811 | | | Wells Fargo & Co. | 0.004798 | | | RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 | 0.004796 | | | MORGAN STANLEY FRN SOFR+138 04/12/2029 | 0.004795 | | | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | 0.004787 | | | HSBC HOLDINGS | 0.004782 | | | STANDARD CHARTERED PLC | 0.004777 | | | Alphabet, Inc. | 0.004777 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-009291` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-033183` (as of 2026-01-31) --- _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 _