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JBND vs SPTB

Shared holdings
74
JBND covered by SPTB
15.04%
SPTB covered by JBND
15.04%

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%

SPTB (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II0.99%
US TREASURY N/B0.87%
US TREASURY N/B0.85%
US TREASURY N/B0.84%
US TREASURY N/B0.83%
US TREASURY N/B0.81%
US TREASURY N/B0.80%
US TREASURY N/B0.79%
US TREASURY N/B0.78%
US TREASURY N/B0.78%
US TREASURY N/B0.77%
US TREASURY N/B0.74%
US TREASURY N/B0.72%
US TREASURY N/B0.71%
US TREASURY N/B0.71%
US TREASURY N/B0.69%
US TREASURY N/B0.69%
US TREASURY N/B0.69%
US TREASURY N/B0.68%
US TREASURY N/B0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.65%
US TREASURY N/B0.64%
US TREASURY N/B0.62%
US TREASURY N/B0.59%
US TREASURY N/B0.58%
US TREASURY N/B0.58%
US TREASURY N/B0.57%
US TREASURY N/B0.53%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.49%
US TREASURY N/B0.49%
US TREASURY N/B0.49%
US TREASURY N/B0.49%
US TREASURY N/B0.49%
US TREASURY N/B0.49%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.47%

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