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JBND vs JPMorgan Core Bond Trust

Shared holdings
449
JBND covered by B
28.72%
B covered by JBND
28.72%

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%

JPMorgan Core Bond Trust (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B4.25%
JPMorgan Prime Money Market Fund, Institutional Class1.80%
US TREASURY N/B1.44%
US TREASURY N/B1.41%
US TREASURY N/B1.34%
US TREASURY N/B1.30%
US TREASURY N/B1.29%
US TREASURY N/B1.20%
US TREASURY N/B1.17%
US TREASURY N/B1.11%
US TREASURY N/B1.10%
US TREASURY N/B1.06%
US TREASURY N/B1.04%
US TREASURY N/B0.94%
US TREASURY N/B0.93%
US TREASURY N/B0.90%
US TREASURY N/B0.86%
US TREASURY N/B0.85%
US TREASURY N/B0.82%
US TREASURY N/B0.72%
U.S. Treasury STRIPS Coupon0.70%
FNCL 5 3/240.66%
US TREASURY N/B0.60%
US TREASURY N/B0.56%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
U.S. Treasury STRIPS Coupon0.53%
US TREASURY N/B0.50%
FNMA UMBS, 30 Year0.48%
US TREASURY N/B0.44%
US TREASURY N/B0.43%
U.S. Treasury STRIPS Coupon0.42%
US TREASURY N/B0.42%
FNMA UMBS, 30 Year0.41%
US TREASURY N/B0.39%
US TREASURY N/B0.38%
U.S. Treasury STRIPS Coupon0.35%
U.S. Treasury STRIPS Coupon0.34%
G2 MA77050.34%
US TREASURY N/B0.33%
U.S. Treasury STRIPS Coupon0.33%
US TREASURY N/B0.32%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.31%
US TREASURY N/B0.30%
FNMA, Other0.30%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.25%
U.S. Treasury STRIPS Coupon0.25%
US TREASURY N/B0.24%

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