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HLLVX vs JPLD

Shared holdings
143
HLLVX covered by JPLD
13.19%
JPLD covered by HLLVX
13.19%

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.

HLLVX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills5.76%
US TREASURY N/B3.09%
US TREASURY N/B2.89%
JPM-US GV MM-L2.70%
US TREASURY N/B2.08%●
US TREASURY N/B1.70%
US TREASURY N/B1.51%
US TREASURY N/B1.29%
US TREASURY N/B1.25%
US TREASURY N/B0.76%
US TREASURY N/B0.56%
US TREASURY N/B0.45%
US TREASURY N/B0.45%
BANK OF AMER CRP0.42%
MORGAN STANLEY0.41%
ORACLE CORP0.35%
CAIXABANK SA REGD V/R 144A P/P 6.208000000.35%
CITIGROUP INC0.31%
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR0.27%
GLOBAL PAY INC0.27%
ENBRIDGE INC0.27%
HSBC HOLDINGS0.27%
MORGAN STANLEY B0.27%
UBS Group AG0.25%●
US TREASURY N/B0.25%
Carvana Auto Receivables Trust, Series 2025-P4, Class A20.25%
SOCIETE GENERALE SA MTN 5.249000% 05/22/20290.25%
Societe Generale SA 4.45 04/12/20300.25%●
Magnetite XXIII Ltd0.25%●
BNP Paribas0.25%
Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A0.25%
NATL BANK CANADA0.24%
MORGAN STANLEY0.24%
Progress Residential Trust, Series 2024-SFR4, Class A0.24%●
GOLDMAN SACHS GP0.24%
ROYAL BK CANADA0.24%
Columbia Cent CLO Ltd., Series 2021-31A, Class A1R0.23%
CFIN 2022-RTL1 Issuer LLC, Class B0.23%●
CITIGROUP INC0.23%
GOLDMAN SACHS GP0.23%
GNMA, Series 2025-22, Class LG0.23%
Toronto-Dominion Bank/The0.22%
RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A0.22%●
CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A0.22%
BlueMountain CLO XXXII Ltd0.22%
FHLMC, REMIC, Series 5576, Class AV0.22%
The Goldman Sachs Group, Inc. 4.153 10/21/20290.22%●
UBS V4.151 12/23/29 144A0.22%●
US TREASURY N/B0.22%
LHOME Mortgage Trust, Series 2026-RTL1, Class A10.21%●

JPLD (Feb. 28, 2026)

SecurityWeight
JPMorgan Prime Money Market Fund, IM Shares4.34%
US TREASURY N/B2.24%
US TREASURY N/B2.19%●
US TREASURY N/B2.10%
US TREASURY N/B1.80%●
US TREASURY N/B1.26%
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A11.11%
Progress Residential Trust, Series 2025-SFR5, Class A0.87%●
FNMA, REMIC, Series 2024-10, Class FA0.86%
FNMA UMBS, 30 Year0.80%
FNMA, Other0.78%
GNMA, Series 2025-65, Class FP0.72%
CRVNA 2025-P3 A30.68%
Progress Residential Trust, Series 2024-SFR3, Class A0.66%
Freddie Mac Pool0.62%
FNMA UMBS, 30 Year0.57%
Magnetite XXIII Ltd0.56%●
FN MA48940.56%
FN MA52160.53%
G2 MB02030.52%
FNMA UMBS, 30 Year0.51%
FHLMC, REMIC, Series 5564, Class DA0.50%●
FR SD82900.50%
Drive Auto Receivables Trust, Series 2025-2, Class B0.49%
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A0.48%●
FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M20.48%
CITIGROUP INC0.48%●
FHLMC UMBS, 30 Year0.47%
American Credit Acceptance Receivables Trust, Series 2025-3, Class C0.47%●
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A10.46%
MS V4.213 02/08/30 .0.43%
GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B0.43%
Uniform Mortgage-Backed Securities0.43%
WLAKE 2025-2A C 144A 4.85% 01-15-310.43%
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A0.42%●
Wind River CLO Ltd., Series 2021-4A, Class AR0.42%
LCM Ltd., Series 34A, Class A1R0.42%●
Exeter Automobile Receivables Trust, Series 2024-2A, Class C0.42%●
GNMA, Series 2025-41, Class KF0.41%
Hertz Vehicle Financing LLC, Series 2025-3A, Class A0.41%●
CPS AUTO TRUST CPS 2025 C C 144A0.40%
FNMA UMBS, 30 Year0.39%
AMSR Trust, Series 2024-SFR2, Class B0.39%
FHLMC, REMIC, Series 5551, Class BA0.38%
FNMA, REMIC, Series 2025-70, Class FD0.38%
UBS V4.151 12/23/29 144A0.38%●
Hertz Vehicle Financing LP, Series 2021-2A, Class A0.38%
BANK OF AMER CRP0.38%●
FHLMC UMBS, 30 Year0.37%
New Residential Mortgage Loan Trust, Series 2022-SFR2, Class B0.37%●

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