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DLLDX vs JCPB

Shared holdings
2
DLLDX covered by JCPB
3.84%
JCPB covered by DLLDX
3.84%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DLLDX (March 31, 2026)

SecurityWeight
Government National Mortgage Association5.49%
Fannie Mae-Aces5.08%
MSILF-GOVT-INS3.76%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD3.76%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U3.76%
Fannie Mae Pool2.90%
Freddie Mac REMICS2.86%
Fannie Mae Pool2.72%
Fannie Mae REMICS2.61%
Freddie Mac Pool2.58%
Government National Mortgage Association2.50%
Fannie Mae REMICS2.28%
Fannie Mae Pool2.24%
Fannie Mae Pool2.16%
FR SD75532.15%
Fannie Mae Pool2.12%
Fannie Mae Pool2.10%
Freddie Mac REMICS2.07%
Freddie Mac REMICS2.04%
FNMA UMBS, 30 Year2.02%
UMBS1.99%
Government National Mortgage Association1.99%
Government National Mortgage Association1.96%
Freddie Mac REMICS1.95%
Government National Mortgage Association1.90%
Freddie Mac REMICS1.90%
Fannie Mae Pool1.89%
Fannie Mae Pool1.88%
Freddie Mac REMICS1.87%
Fannie Mae Pool1.86%
Government National Mortgage Association1.86%
Freddie Mac Pool1.85%
FN FM86911.77%
FNMA 30YR 2.5% 03/01/2052#FS71491.75%
Government National Mortgage Association1.73%
Freddie Mac REMICS1.71%
Fannie Mae REMICS1.70%
Government National Mortgage Association1.59%
Freddie Mac REMICS1.43%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-21.23%
FNCL 2.5 4/261.08%
Government National Mortgage Association0.98%
Fannie Mae REMICS0.90%
Fannie Mae REMICS0.59%
Fannie Mae REMICS0.56%
US ULTRA BOND CBT Sep250.53%
Government National Mortgage Association0.52%
Government National Mortgage Association0.51%
Freddie Mac REMICS0.37%
Government National Mortgage Association0.28%

JCPB (Feb. 28, 2026)

SecurityWeight
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD7.05%
US TREASURY N/B3.80%
US TREASURY N/B1.38%
FNCL 5.5 3/251.01%
US TREASURY N/B0.97%
US TREASURY N/B0.86%
US TREASURY N/B0.78%
US TREASURY N/B0.68%
US TREASURY N/B0.68%
US TREASURY N/B0.49%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
FNCL 6 3/240.47%
US TREASURY N/B0.43%
US TREASURY N/B0.40%
FHLMC UMBS, 30 Year0.36%
US TREASURY N/B0.34%
FNMA UMBS, 30 Year0.33%
Government National Mortgage Association0.31%
G2SF 5 3/250.29%
US TREASURY N/B0.29%
MSCR 2021-MN1 M2 144A FRN 01-25-510.26%
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.571800000.26%
U.S. Treasury STRIPS Coupon0.26%
WELLS FARGO CO0.25%
FNMA UMBS, 30 Year0.24%
GOLDMAN SACHS GP0.23%
FNMA UMBS, 30 Year0.23%
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.250000000.22%
US TREASURY N/B0.22%
FNMA, Other0.22%
US TREASURY N/B0.21%
G2 MA79360.21%
US TREASURY N/B0.21%
FNMA, Other0.20%
US TREASURY N/B0.20%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.20%
NZES 2025-FHT1 A 144A 6.545% 03-25-320.20%
FNMA, Other0.20%
Diversified Gas & Oil Corp.0.19%
FNMA, Other0.19%
CFIN 2022-RTL1 Issuer LLC, Class B0.19%
CHENIERE ENERGYP0.19%
AT&T INC0.19%
CITIGROUP INC0.19%
US TREASURY N/B0.19%
HSBC HOLDINGS0.18%
Towd Point Mortgage Trust 2026-FIX10.18%
FNMA UMBS, 30 Year0.18%
GNMA, Series 2025-6, Class GA0.18%

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