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JCPZX vs TIIUX

Shared holdings

705

JCPZX covered by TIIUX

13.15%

TIIUX covered by JCPZX

13.15%

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.

JCPZX (Feb. 28, 2026)

Security	Weight
JPMorgan Prime Money Market Fund, Institutional Class	5.96%
US TREASURY N/B	1.34%	●
G2SF 5 3/25	1.00%	●
US TREASURY N/B	0.95%	●
US TREASURY N/B	0.85%	●
US TREASURY N/B	0.77%	●
US TREASURY N/B	0.67%
US TREASURY N/B	0.63%
US TREASURY N/B	0.50%	●
U.S. Treasury STRIPS Coupon	0.45%
US TREASURY N/B	0.44%	●
US TREASURY N/B	0.44%	●
US TREASURY N/B	0.42%	●
FNMA, Grantor Trust, Series 2017-T1, Class A	0.36%
US TREASURY N/B	0.35%	●
US TREASURY N/B	0.32%	●
FNMA UMBS, 30 Year	0.28%
FNMA UMBS, 30 Year	0.28%
US TREASURY N/B	0.28%	●
US TREASURY N/B	0.27%	●
FN MA4548	0.27%
G2 MA7936	0.26%
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000	0.24%	●
U.S. Treasury STRIPS Coupon	0.24%
US TREASURY N/B	0.24%
FNMA UMBS, 30 Year	0.24%
FNMA, REMIC, Series 2025-18, Class MA	0.24%
FREMF Mortgage Trust, Series 2019-K92, Class D	0.23%
US TREASURY N/B	0.23%	●
FREMF Mortgage Trust, Series 2020-K116, Class D	0.23%
GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.23%
Uniform Mortgage-Backed Security, TBA	0.23%
US TREASURY N/B	0.22%	●
MSCR 2021-MN1 M2 144A FRN 01-25-51	0.22%	●
FNMA, Other	0.22%
FREMF Mortgage Trust, Series 2020-K122, Class D	0.21%
FNMA ACES, Series 2024-M2, Class A2	0.21%
CITIGROUP INC	0.21%
FNMA UMBS, 30 Year	0.21%
vMobo, Inc.	0.21%
FREMF Mortgage Trust, Series 2017-K69, Class D	0.20%
FNMA UMBS, 30 Year	0.20%
FNMA, Other	0.20%
NZES 2025-FHT1 A 144A 6.545% 03-25-32	0.20%	●
FNMA, Other	0.20%
Diversified Gas & Oil Corp.	0.20%
FNMA, Other	0.20%
FREMF Mortgage Trust, Series 2018-K84, Class D	0.20%
GNMA, Series 2025-6, Class GA	0.20%
FHLMC UMBS, 30 Year	0.19%

TIIUX (Feb. 28, 2026)

Security	Weight
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000	5.99%
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000	2.72%
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000	2.32%
FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000	1.34%
US TREASURY N/B	1.12%
U.S. Treasury Bills	1.03%
US TREASURY N/B	0.97%
US TREASURY N/B	0.89%
US TREASURY N/B	0.88%	●
FUTURE CONTRACT ON US LONG BOND(CBT) JUN26 0.00000000	0.87%
U.S. Treasury Bills	0.84%
FREDDIE MAC POOL UMBS P#SD3983 5.50000000	0.75%
FNCL 5 3/24	0.71%
G2 MB0025	0.59%
US TREASURY N/B	0.52%
FNMA UMBS, 30 Year	0.49%
US TREASURY N/B	0.47%	●
FREDDIE MAC POOL UMBS P#SD0907 3.00000000	0.44%
US TREASURY N/B	0.44%	●
Invesco Government & Agency Portfolio, Institutional Class	0.43%
G2 MA9851	0.42%
GNMA II, 30 Year	0.40%
G2 MA7767	0.39%
FNMA, Other	0.37%
US TREASURY N/B	0.33%
FN MA4513	0.31%
Uniform Mortgage-Backed Security, TBA	0.30%
FNCL 5.5 3/25	0.30%
FN MA5586	0.29%
US TREASURY N/B	0.29%
FNMA, Other	0.28%	●
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-51 CL GC 3.50000000	0.28%
FR RQ0064	0.28%
FANNIE MAE POOL UMBS P#BY2978 5.00000000	0.27%
FN MA5701	0.27%
FN CB3901	0.26%
FREDDIE MAC REMICS SER 4995 CL QE 1.25000000	0.24%	●
US TREASURY N/B	0.24%
G2 MA8098	0.24%
G2 MA9852	0.24%
US TREASURY N/B	0.23%	●
US TREASURY N/B	0.22%
US TREASURY N/B	0.22%
SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000	0.22%
G2 MB0686	0.22%
GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.22%	●
FREDDIE MAC POOL UMBS P#QC7086 2.50000000	0.21%
G2 MA9105	0.21%
US TREASURY N/B	0.20%
GINNIE MAE II POOL P#MA9417 2.50000000	0.20%

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