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JPDIX vs FPE
Shared holdings
76
JPDIX covered by FPE
28.47%
FPE covered by JPDIX
28.47%
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.
JPDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 3.18% | |
| UBS V9.25 PERP 144A | 2.91% | |
| Invesco Preferred ETF | 2.14% | |
| SANTAN 9 5/8 PERP | 2.08% | |
| HSBC Holdings PLC | 2.07% | |
| Wells Fargo & Co. | 2.05% | |
| BNP V7.75 PERP 144A | 2.03% | |
| SCHW V4 PERP H | 1.91% | |
| ING Groep NV | 1.89% | |
| Bank of America Corp. | 1.69% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 1.65% | |
| The PNC Financial Services Group, Inc. | 1.62% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.55% | |
| CRBG V6.875 PERP | 1.50% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1.43% | |
| Toronto-Dominion Bank/The | 1.19% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.18% | |
| Citigroup Inc., Series DD | 1.16% | |
| MS 6 5/8 PERP | 1.14% | |
| C V6.875 PERP GG | 1.12% | |
| NWG 8 1/8 PERP | 1.11% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1.10% | |
| Truist Financial Corp., Series N | 1.07% | |
| GS V6.85 PERP | 1.07% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.05% | |
| Wells Fargo & Co., Series Z, Pfd. | 0.94% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.93% | |
| STT V6.7 PERP I | 0.93% | |
| Energy Transfer LP | 0.92% | |
| Credit Agricole SA | 0.92% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.90% | |
| RY V6.75 08/24/85 | 0.90% | |
| Wells Fargo & Co. | 0.90% | |
| USB V3.7 PERP | 0.89% | |
| DOMINION ENERGY | 0.86% | |
| UBS V7 PERP 144 | 0.79% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.79% | |
| ET V7.125 PERP G | 0.79% | |
| Morgan Stanley, Series P, Pfd. | 0.77% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.76% | |
| BNP V9.25 PERP 144A | 0.75% | |
| The PNC Financial Services Group, Inc. | 0.75% | |
| SCE Trust VIII, Series N, Pfd. | 0.73% | |
| FITB V0 PERP H | 0.72% | |
| BNP V6.875 PERP 144A | 0.72% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.71% | |
| AXP 3.55 PERP | 0.69% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.67% | |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 0.65% | |
| Bank of Nova Scotia (The) | 0.65% |
FPE (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Bank of America Corp. | 2.56% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 2.09% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1.67% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1.41% | |
| JPMorgan Chase & Co., Series NN | 1.37% | |
| XEL 6 1/4 | 1.27% | |
| CREDIT AGRICOLE SA F2V | 1.24% | |
| C V6.625 PERP | 1.22% | |
| BNP V7.2 PERP 144A | 1.15% | |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 1.10% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1.10% | |
| SCHW V4 PERP H | 1.09% | |
| HIG F 02/12/47 ICON | 1.07% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.05% | |
| Bank of Montreal | 1.02% | |
| DTE Energy Co., Series H, Pfd. | 1.02% | |
| American AgCredit Corp | 1.01% | |
| AEGON Funding Company, LLC, 5.100% | 0.99% | |
| ESGR 7 PERP | 0.96% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.96% | |
| SANTAN 9 5/8 PERP | 0.96% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 0.96% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.95% | |
| Bell Canada | 0.94% | |
| RY V6.75 08/24/85 | 0.94% | |
| DOMINION ENERGY | 0.90% | |
| AMER ELEC PWR | 0.87% | |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 0.86% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.85% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.80% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.76% | |
| Bank of Nova Scotia (The) | 0.75% | |
| Credit Agricole SA | 0.73% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.72% | |
| TORONTO DOM BANK | 0.72% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 0.71% | |
| Aspen Insurance Holdings Ltd. | 0.70% | |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 0.70% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.69% | |
| NWG 8 1/8 PERP | 0.67% | |
| ING Groep NV | 0.66% | |
| Mitsubishi UFJ Financial Group, Inc. | 0.65% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.64% | |
| The PNC Financial Services Group, Inc. | 0.64% | |
| DOMINION ENERGY | 0.64% | |
| Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 0.64% | |
| LAND O LAKES INC JR SUBORDINA 144A 12/99 7 | 0.63% | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.62% | |
| BNS V7.35 04/27/85 | 0.62% | |
| Wells Fargo & Co. | 0.62% |
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