# Portfolio overlap — JSOSX vs FLOT Comparing **JPMorgan Strategic Income Opportunities Fund** (2026-02-28) and **iShares Floating Rate Bond ETF** (2026-01-31). - Shared positions: 168 - JPMorgan Strategic Income Opportunities Fund covered by iShares Floating Rate Bond ETF: 0.2005026483839585515698464436 - iShares Floating Rate Bond ETF covered by JPMorgan Strategic Income Opportunities Fund: 0.2005026483839585515698464439 ## 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 | ✓ | ## iShares Floating Rate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.022857 | | | International Bank for Reconstruction & Development | 0.011381 | | | European Bank for Reconstruction & Development | 0.010615 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.010135 | | | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.009789 | | | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.009493 | | | INTERNATIONAL FINANCE CORP | 0.008907 | | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.008677 | | | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.008447 | | | International Bank for Reconstruction & Development | 0.008213 | | | International Bank for Reconstruction & Development | 0.007877 | | | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.007852 | | | INTER AMERICAN DEVELOPMENT BANK | 0.007496 | | | INTER AMERICAN DEVELOPMENT BANK | 0.007358 | | | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.007320 | | | KOMMUNALBANKEN AS | 0.007197 | | | INTER AMERICAN DEVELOPMENT BANK | 0.007146 | | | INTER AMERICAN DEVELOPMENT BANK | 0.007103 | | | International Bank for Reconstruction & Development | 0.006881 | | | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.006846 | | | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.006541 | | | KOMMUNALBANKEN AS | 0.006432 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006027 | | | INTER AMERICAN DEVELOPMENT BANK | 0.005922 | | | ASIAN DEVELOPMENT BANK | 0.005880 | | | ASIAN DEVELOPMENT BANK | 0.005715 | | | KOMMUNALBANKEN AS | 0.005630 | | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.005445 | | | SVENSK EXPORTKREDIT AB | 0.005420 | | | ASIAN DEVELOPMENT BANK | 0.005245 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.005142 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.004663 | ✓ | | INTERNATIONAL FINANCE CORP | 0.004624 | | | INTER AMERICAN DEVELOPMENT BANK | 0.004509 | | | INTERNATIONAL FINANCE CORP | 0.004310 | | | MS F 04/13/28 MTN | 0.004068 | ✓ | | WFC F 04/22/28 MTN | 0.003908 | | | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.003840 | | | International Bank for Reconstruction & Development | 0.003818 | | | European Investment Bank | 0.003785 | | | Korea Development Bank/The | 0.003628 | | | CITIBANK NA SR UNSECURED 08/26 VAR | 0.003547 | ✓ | | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.003471 | ✓ | | BANCO SANTANDER SA REGD V/R 5.09673600 | 0.003469 | | | EUROPEAN INVESTMENT BANK | 0.003451 | | | CITIBANK NA SR UNSECURED 05/27 VAR | 0.003420 | ✓ | | NORDIC INVESTMENT BANK | 0.003406 | | | International Bank for Reconstruction & Development | 0.003362 | | | GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 0.003326 | | | GS F 10/28/27 GMTN | 0.003286 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-009291` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-031684` (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 _