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JMSIX vs JCPB

Shared holdings

618

JMSIX covered by JCPB

12.56%

JCPB covered by JMSIX

12.56%

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.

JMSIX (Feb. 28, 2026)

Security	Weight
GNII II 5.5% 03/01/2056 #TBA	10.04%
G2 MB0814	2.02%
Government National Mortgage Association, TBA	2.00%
JPMorgan Prime Money Market Fund, Institutional Class	1.34%
FHLMC UMBS, 30 Year	0.60%
FNMA UMBS, 30 Year	0.55%
FN MA5945	0.49%
GNMA II, 30 Year	0.42%
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000	0.42%	●
ROCK Trust, Series 2024-CNTR, Class E	0.37%
GNMA, Series 2025-211, Class CP	0.35%
FHLMC UMBS, 30 Year	0.35%
Fannie Mae Connecticut Avenue Securities	0.35%
G2 MB0624	0.34%
Freddie Mac Pool	0.33%
FHLMC UMBS, 30 Year	0.33%
CHTR 4.75 03/01/30 144A	0.30%	●
IRV Trust, Series 2025-200P, Class A	0.30%
GNMA II, 30 Year	0.29%
PMT Loan Trust, Series 2026-INV2, Class A2	0.29%
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000	0.28%	●
G2 MB0872	0.27%
GNMA II, 30 Year	0.27%
PMT Loan Trust, Series 2025-J1, Class A1	0.26%
FNMA UMBS, 30 Year	0.26%
FNMA UMBS, 30 Year	0.25%
STACR 2020-DNA5 B2 144A FRN 10-25-50	0.25%
FHLMC UMBS, 30 Year	0.25%
GNMA II, 30 Year	0.24%
GNMA	0.24%
Citi Asset Receivables Trust I, Series 2026-1, Class CERT	0.23%
BMO 2023-5C1 A3	0.23%
Citi Asset Receivables Trust I, Series 2026-2, Class CERT	0.22%
NZES 2024-FNT1 A	0.22%
GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1	0.22%
GNMA II, 30 Year	0.22%
MSWF 2023-2 A5	0.22%
GNMA	0.22%
CCO Holdings LLC / CCO Holdings Capital Corp	0.22%	●
GNMA, Series 2021-62, Class AT	0.21%
GNMA II, 30 Year	0.21%
CFIN 2022-RTL1 Issuer LLC, Class B	0.21%	●
GNMA II, 30 Year	0.21%
GNMA II, 30 Year	0.21%
FNMA UMBS, 30 Year	0.20%
FNMA UMBS, 30 Year	0.20%
FHLMC, Multi-Class Certificates, Series 2023-RR21, Class X	0.20%
GNMA II, 30 Year	0.20%
Freddie Mac STACR Debt Notes 2018-HQA1	0.20%
Provident Funding Mortgage Trust, Series 2025-3, Class A1	0.20%

JCPB (Feb. 28, 2026)

Security	Weight
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	7.05%
US TREASURY N/B	3.80%
US TREASURY N/B	1.38%
FNCL 5.5 3/25	1.01%
US TREASURY N/B	0.97%
US TREASURY N/B	0.86%
US TREASURY N/B	0.78%
US TREASURY N/B	0.68%
US TREASURY N/B	0.68%
US TREASURY N/B	0.49%
US TREASURY N/B	0.49%
US TREASURY N/B	0.48%
FNCL 6 3/24	0.47%
US TREASURY N/B	0.43%
US TREASURY N/B	0.40%
FHLMC UMBS, 30 Year	0.36%
US TREASURY N/B	0.34%
FNMA UMBS, 30 Year	0.33%
Government National Mortgage Association	0.31%
G2SF 5 3/25	0.29%
US TREASURY N/B	0.29%
MSCR 2021-MN1 M2 144A FRN 01-25-51	0.26%	●
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000	0.26%	●
U.S. Treasury STRIPS Coupon	0.26%
WELLS FARGO CO	0.25%
FNMA UMBS, 30 Year	0.24%
GOLDMAN SACHS GP	0.23%
FNMA UMBS, 30 Year	0.23%
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000	0.22%
US TREASURY N/B	0.22%
FNMA, Other	0.22%
US TREASURY N/B	0.21%
G2 MA7936	0.21%
US TREASURY N/B	0.21%
FNMA, Other	0.20%
US TREASURY N/B	0.20%
GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.20%
NZES 2025-FHT1 A 144A 6.545% 03-25-32	0.20%	●
FNMA, Other	0.20%
Diversified Gas & Oil Corp.	0.19%	●
FNMA, Other	0.19%
CFIN 2022-RTL1 Issuer LLC, Class B	0.19%	●
CHENIERE ENERGYP	0.19%
AT&T INC	0.19%
CITIGROUP INC	0.19%
US TREASURY N/B	0.19%
HSBC HOLDINGS	0.18%
Towd Point Mortgage Trust 2026-FIX1	0.18%	●
FNMA UMBS, 30 Year	0.18%
GNMA, Series 2025-6, Class GA	0.18%

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