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JBORX vs FSBD

Shared holdings
2
JBORX covered by FSBD
2.87%
FSBD covered by JBORX
2.87%

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.

JBORX (Feb. 28, 2025)

SecurityWeight
US TREASURY N/B3.92%
US TREASURY N/B3.73%
US TREASURY N/B2.75%
US TREASURY N/B2.57%
US TREASURY N/B2.44%
US TREASURY N/B2.43%
US TREASURY N/B2.41%
US TREASURY N/B2.38%
US TREASURY N/B1.88%
Freddie Mac Multifamily Structured Pass Through Certificates1.65%
FHMS K518 A21.53%
US TREASURY N/B1.51%
MSBAM 2015-C24 A41.50%
CNH INDUSTRIAL1.25%
FHMS K513 A21.25%
BANK OF AMER CRP1.02%
CITIGROUP INC1.01%
GOLDMAN SACHS GP1.01%
CVS HEALTH CORP0.99%
RYDER SYSTEM INC0.97%
BROADCOM INC0.96%
AERCAP IRELAND0.96%
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR0.96%
COMM 2016-DC2 Mortgage Trust0.95%
INT BK RECON&DEV0.94%
SBAP 2023-20E 10.93%
NEXTERA ENERGY0.93%
HSBC HOLDINGS0.91%
JPMorgan US Government Money Market Fund0.91%
GMALT 2023-3 A30.91%
Seattle Children's Hospital, Series 20210.89%
CITIZENS FIN GRP0.88%
MITSUB UFJ FIN0.88%
TRUIST FINANCIAL0.88%
BMO 2023-5C2 A30.87%
ABBVIE INC0.87%
SUMITOMO MITSUI0.87%
MORGAN STANLEY0.86%
KENT HOSPITAL FINANCE AUTHORIT KENMED 07/29 FIXED 2.8210.86%
PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/20260.86%
JPMORGAN CHASE0.85%
SEMPRA ENERGY0.84%
EVERSOURCE ENERG0.83%
JPM V6.07 10/22/270.82%
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV0.82%
BANK5 2023-5YR3 A30.82%
AMERICAN TOWER0.82%
EXELON CORP0.81%
BMARK 2024-V9 A3 5.6019% 08-15-570.81%
XCEL ENERGY INC0.80%

FSBD (Aug. 31, 2025)

SecurityWeight
Fidelity Cash Central Fund6.86%
US TREASURY N/B5.29%
US TREASURY N/B4.95%
US TREASURY N/B2.72%
Uniform Mortgage-Backed Security, TBA2.55%
Government National Mortgage Association, TBA2.12%
SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A1.83%
US TREASURY N/B1.81%
FNCL 2 10/251.65%
US TREASURY N/B1.51%
US TREASURY N/B1.44%
Uniform Mortgage-Backed Security, TBA1.41%
US TREASURY N/B1.28%
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A1.14%
NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS0.97%
G2SF 6 10/250.96%
FNCL 2.5 10/250.94%
BXHPP 2021-FILM A0.91%
US TREASURY N/B0.89%
US TREASURY N/B0.89%
AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/260.89%
TELEFONICA EUROPE BV 2.502%/VAR PERP REGS0.87%
BNP Paribas SA0.81%
NISOURCE INC0.79%
VONOVIA SE 0.625% 03/24/2031 REGS0.77%
GENERAL MILLS IN0.77%
CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A0.76%
EQUITABLE FINANC0.74%
MRSH 2.375 12/15/310.74%
VERIZON COMM INC0.73%
AMGEN INC0.73%
US TREASURY N/B0.68%
Uniform Mortgage-Backed Security, TBA0.68%
US TREASURY N/B0.61%
US TREASURY N/B0.61%
G2 MA75340.58%
FN MA45620.57%
FR SD85150.56%
NORTHERN ST PR-M0.55%
CON EDISON CO0.55%
DOMINION ENERGY0.53%
GOLDMAN SACHS GP0.52%
AES CORP/THE0.52%
HUMANA INC0.52%
CARRIER GLOBAL0.52%
US TREASURY N/B0.51%
WISCONSIN ELECTR0.50%
ASTRAZENECA FIN0.50%
Uniform Mortgage-Backed Securities0.50%
US TREASURY N/B0.49%

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