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JPLD vs ASBAX

Shared holdings
61
JPLD covered by ASBAX
5.43%
ASBAX covered by JPLD
5.43%

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.

JPLD (Feb. 28, 2026)

SecurityWeight
JPMorgan Prime Money Market Fund, IM Shares4.34%
US TREASURY N/B2.24%
US TREASURY N/B2.19%
US TREASURY N/B2.10%
US TREASURY N/B1.80%
US TREASURY N/B1.26%
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A11.11%
Progress Residential Trust, Series 2025-SFR5, Class A0.87%
FNMA, REMIC, Series 2024-10, Class FA0.86%
FNMA UMBS, 30 Year0.80%
FNMA, Other0.78%
GNMA, Series 2025-65, Class FP0.72%
CRVNA 2025-P3 A30.68%
Progress Residential Trust, Series 2024-SFR3, Class A0.66%
Freddie Mac Pool0.62%
FNMA UMBS, 30 Year0.57%
Magnetite XXIII Ltd0.56%
FN MA48940.56%
FN MA52160.53%
G2 MB02030.52%
FNMA UMBS, 30 Year0.51%
FHLMC, REMIC, Series 5564, Class DA0.50%
FR SD82900.50%
Drive Auto Receivables Trust, Series 2025-2, Class B0.49%
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A0.48%
FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M20.48%
CITIGROUP INC0.48%
FHLMC UMBS, 30 Year0.47%
American Credit Acceptance Receivables Trust, Series 2025-3, Class C0.47%
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A10.46%
MS V4.213 02/08/30 .0.43%
GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B0.43%
Uniform Mortgage-Backed Securities0.43%
WLAKE 2025-2A C 144A 4.85% 01-15-310.43%
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A0.42%
Wind River CLO Ltd., Series 2021-4A, Class AR0.42%
LCM Ltd., Series 34A, Class A1R0.42%
Exeter Automobile Receivables Trust, Series 2024-2A, Class C0.42%
GNMA, Series 2025-41, Class KF0.41%
Hertz Vehicle Financing LLC, Series 2025-3A, Class A0.41%
CPS AUTO TRUST CPS 2025 C C 144A0.40%
FNMA UMBS, 30 Year0.39%
AMSR Trust, Series 2024-SFR2, Class B0.39%
FHLMC, REMIC, Series 5551, Class BA0.38%
FNMA, REMIC, Series 2025-70, Class FD0.38%
UBS V4.151 12/23/29 144A0.38%
Hertz Vehicle Financing LP, Series 2021-2A, Class A0.38%
BANK OF AMER CRP0.38%
FHLMC UMBS, 30 Year0.37%
New Residential Mortgage Loan Trust, Series 2022-SFR2, Class B0.37%

ASBAX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B9.75%
CAPITAL GROUP CENTRAL CASH FUND8.41%
US TREASURY N/B5.39%
US TREASURY N/B4.92%
US TREASURY N/B3.03%
US TREASURY N/B2.41%
US TREASURY N/B1.92%
US TREASURY N/B1.45%
US TREASURY N/B1.19%
US TREASURY N/B1.13%
US TREASURY N/B0.94%
US TREASURY N/B0.93%
US TREASURY N/B0.76%
US TREASURY N/B0.56%
US TREASURY N/B0.50%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.45%
US TREASURY N/B0.44%
US TREASURY N/B0.38%
Hertz Vehicle Financing LP, Series 2021-2A, Class A0.37%
USRE 2021-1 A10.36%
US TREASURY N/B0.33%
WFLOOR 2025-1A A 144A 4.23% 10-15-290.32%
AVCCT 2024-2A A 144A 5.38% 05-15-290.31%
U.S. Treasury Inflation-Protected Indexed Bonds0.30%
US TREASURY N/B0.29%
Ares LIII CLO Ltd., Series 2019-53A, Class A1R20.29%
SORT 2020-1 A10.28%
US TREASURY N/B0.27%
SMRT 2022-MINI0.26%
JPMORGAN CHASE0.25%
FORDR 2026-1 A0.25%
DROCK 2025-1 A0.24%
FR RQ00280.22%
US TREASURY N/B0.22%
VZMT 2025-9 A1A 3.96% 10-21-300.22%
BX 2025-ARIA A0.21%
APARK 2025-A A2 144A 4.43% 04-20-350.21%
MARS INC0.20%
FR SD40530.20%
GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.713520000.20%
KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-300.20%
US TREASURY N/B0.20%
PAID 2025-R3 A 144A 4.841% 01-18-330.20%
CMO0.20%
MARS INC SR UNSECURED 144A 03/28 4.60.19%
SAUDI INT BOND0.19%
TPRK 2021-1A A1R CLO 144A FRN 04-15-340.19%
FHMS K515 A20.19%
CFMT 2024-RM5 A 144A FRN 10-25-540.18%
POSH 2025-2 A 144A 5.065% 07-20-330.18%

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