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JSDRX vs JPIE

Shared holdings

426

JSDRX covered by JPIE

9.67%

JPIE covered by JSDRX

9.67%

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.

JSDRX (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	8.29%
US TREASURY N/B	2.99%
US TREASURY N/B	2.39%
US TREASURY N/B	1.24%
US TREASURY N/B	1.24%
JPMorgan Prime Money Market Fund, IM Shares	0.98%	●
US TREASURY N/B	0.90%
Freddie Mac REMICS	0.86%
FHLMC UMBS, 30 Year	0.75%
FHLMC UMBS, 30 Year	0.73%
US TREASURY N/B	0.69%
US TREASURY N/B	0.69%
FNMA, REMIC, Series 2025-51, Class A	0.64%
FNMA, REMIC, Series 2022-42, Class EA	0.62%
US TREASURY N/B	0.62%
FR SD8343	0.52%
FHLMC, REMIC, Series 5551, Class BA	0.51%
GOLDMAN SACHS GP	0.42%
Government National Mortgage Association REMICS	0.40%
GNMA, Series 2024-151, Class HB	0.40%
US TREASURY N/B	0.40%
FR SD8342	0.37%
FNMA, REMIC, Series 2025-62, Class CA	0.36%
Freddie Mac Pool	0.36%
FN MA5216	0.36%
BPCE SA REGD V/R 144A P/P 5.71600000	0.36%
GNMA, Series 2024-110, Class LC	0.36%
CAN IMPERIAL BK	0.35%
CRBG 4.55 01/09/31 144A	0.35%
FNCL 6 3/24	0.34%
FNMA, REMIC, Series 2025-22, Class BA	0.34%
ORACLE CORP	0.33%
LLOYDS BK GR PLC	0.31%
Credit Agricole S.A.	0.31%
Government National Mortgage Association	0.31%
Equitable America Global Funding	0.30%
CAPITAL ONE FINL	0.30%
RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A	0.30%
Freddie Mac Pool	0.30%
BARCLAYS PLC	0.30%
FNMA, REMIC, Series 2024-20, Class MA	0.29%
FHLMC UMBS, 30 Year	0.29%
US TREASURY N/B	0.29%
CITIGROUP INC	0.28%
FNMA, REMIC, Series 2025-66, Class LA	0.28%
Lendmark Funding Trust, Series 2025-2A, Class A	0.28%	●
Uniform Mortgage-Backed Securities	0.28%
BANQ FED CRD MUT	0.28%
MPLX L.P.	0.28%
CNO GLOBAL FUNDING SECURED 144A 09/29 4.95	0.28%

JPIE (Feb. 28, 2026)

Security	Weight
G2 MB0814	2.42%
Government National Mortgage Association, TBA	2.13%
G2 MB0556	2.00%
JPMorgan Prime Money Market Fund, IM Shares	1.93%	●
G2 MB0872	1.82%
FN MA5945	1.26%
FHLMC UMBS, 30 Year	1.03%
Freddie Mac Pool	0.89%
FNMA UMBS, 30 Year	0.78%
FHLMC UMBS, 30 Year	0.71%
GNMA II, 30 Year	0.67%
STACR 2020-DNA5 B2 144A FRN 10-25-50	0.64%
G2 MB0623	0.64%
GNMA II, 30 Year	0.63%
GNMA	0.62%
FNMA UMBS, 30 Year	0.60%
GNMA II, 30 Year	0.59%
GNMA II, 30 Year	0.55%
GNMA, Series 2026-16, Class AC	0.49%
GNMA II, 30 Year	0.48%
UMBS	0.47%
GNMA II, 30 Year	0.45%
GNMA, Series 2025-211, Class CP	0.43%
Government National Mortgage Association 6.50%, Due 12/20/2055	0.42%
GNMA II, 30 Year	0.39%
G2 MB0624	0.38%
FR RQ0064	0.38%
FHLMC UMBS, 30 Year	0.36%
STACR 2021-DNA5 B2	0.34%
GNMA II, 30 Year	0.34%
GNMA II, 30 Year	0.33%
GNMA II, 30 Year	0.33%
FNMA UMBS, 30 Year	0.32%
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000	0.32%
PMT Loan Trust, Series 2026-INV2, Class A2	0.31%
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000	0.30%	●
FHLMC UMBS, 30 Year	0.29%
FNMA	0.28%
STACR 2021-DNA2 B2	0.28%
FNCL UMBS 6.0 DC7023 12-01-54	0.27%
GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1	0.27%
GNMA II, 30 Year	0.26%
ROCK Trust, Series 2024-CNTR, Class E	0.26%
FNMA UMBS, 30 Year	0.26%
FHLMC UMBS, 30 Year	0.26%
GNMA, Series 2021-62, Class AT	0.26%
FNMA UMBS, 30 Year	0.25%
Provident Funding Mortgage Trust, Series 2025-3, Class A1	0.25%
GNMA II, 30 Year	0.25%
Hertz Vehicle Financing LLC, Series 2023-2A, Class D	0.24%

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