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JBND vs JMTG

Shared holdings
281
JBND covered by JMTG
16.01%
JMTG covered by JBND
16.01%

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.

JBND (Feb. 28, 2026)

SecurityWeight
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD3.11%
US TREASURY N/B2.22%
US TREASURY N/B2.06%
U.S. Treasury STRIPS Coupon1.48%
US TREASURY N/B1.42%
US TREASURY N/B1.37%
US TREASURY N/B1.18%
US TREASURY N/B1.04%
FNCL 5 3/240.97%
U.S. Treasury STRIPS Coupon0.93%
U.S. Treasury STRIPS Coupon0.86%
US TREASURY N/B0.83%
US TREASURY N/B0.82%
FNCL 5.5 3/250.78%
U.S. Treasury STRIPS Coupon0.70%
US TREASURY N/B0.69%
U.S. Treasury STRIPS Coupon0.68%
U.S. Treasury STRIPS Coupon0.68%
US TREASURY N/B0.63%
US TREASURY N/B0.59%
US TREASURY N/B0.56%
US TREASURY N/B0.56%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
U.S. Treasury STRIPS Coupon0.51%
United States Treasury Strip Coupon0.46%
U.S. Treasury STRIPS Coupon0.45%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
U.S. Treasury STRIPS Coupon0.41%
Uniform Mortgage-Backed Security, TBA0.40%
U.S. Treasury STRIPS Coupon0.40%
Treasury, United States Department of0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.38%
US TREASURY N/B0.36%
U.S. Treasury STRIPS Coupon0.36%
US TREASURY N/B0.36%
U.S. Treasury STRIPS Coupon0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.33%
U.S. Treasury STRIPS Coupon0.33%
US TREASURY N/B0.32%
U.S. Treasury STRIPS Coupon0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
U.S. Treasury STRIPS Coupon0.29%
AIB GROUP PLC0.29%
GOLDMAN SACHS GP0.28%
WELLS FARGO CO0.28%

JMTG (Feb. 28, 2026)

SecurityWeight
JPMorgan Prime Money Market Fund, IM Shares2.90%
US TREASURY N/B1.30%
FNCL 5 3/241.15%
FNMA UMBS, 30 Year0.72%
US TREASURY N/B0.62%
FNMA Remic Trust 1.249% Due 12/25/20300.56%
FN MA40960.55%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.52%
FNMA, REMIC, Series 2025-18, Class MA0.38%
FNA 2022-M10 A20.34%
FNMA UMBS, 30 Year0.33%
FHLMC UMBS, 30 Year0.33%
CFIN 2022-RTL1 Issuer LLC, Class B0.32%
FNMA, Other0.32%
FNMA, Other0.32%
FNA 2022-M1G A20.32%
FNMA, Other0.31%
FNMA ACES, Series 2022-M1S, Class A20.31%
FNMA, Other0.29%
FHLMC UMBS, 30 Year0.29%
FNMA, Other0.29%
FNMA UMBS, 30 Year0.28%
FNMA UMBS, 30 Year0.28%
Freddie Mac Pool0.28%
G2 MA83460.28%
FMC GMSR Issuer Trust, Series 2021-GT2, Class A0.28%
FNMA UMBS, 30 Year0.27%
FNMA, Other0.27%
GNMA0.26%
FHLMC UMBS, 30 Year0.26%
FHLMC UMBS, 30 Year0.26%
UMBS0.26%
SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-2 SER 2025-2 CL A1 3.000000000.25%
FNMA, Other0.25%
FNMA UMBS, 30 Year0.25%
FR RA61350.25%
FNA 2022-M3 A20.25%
GNMA II, 30 Year0.25%
ROCK Trust, Series 2024-CNTR, Class C0.24%
FNMA, Other0.24%
BAMLL Re-REMIC Trust, Series 2025-FRR5, Class AK730.24%
GNMA II, 30 Year0.24%
GNMA II, Other0.24%
FNMA UMBS, 30 Year0.24%
FNMA UMBS, 30 Year0.24%
US TREASURY N/B0.24%
GNMA II, 30 Year0.24%
Brean Asset Backed Securities Trust 2026-RM140.23%
Government National Mortgage Association0.23%
FNMA, Other0.23%

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