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JSDRX vs JSCP

Shared holdings
781
JSDRX covered by JSCP
49.57%
JSCP covered by JSDRX
49.57%

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)

SecurityWeight
US TREASURY N/B8.29%
US TREASURY N/B2.99%
US TREASURY N/B2.39%
US TREASURY N/B1.24%
US TREASURY N/B1.24%
JPMorgan Prime Money Market Fund, IM Shares0.98%
US TREASURY N/B0.90%
Freddie Mac REMICS0.86%
FHLMC UMBS, 30 Year0.75%
FHLMC UMBS, 30 Year0.73%
US TREASURY N/B0.69%
US TREASURY N/B0.69%
FNMA, REMIC, Series 2025-51, Class A0.64%
FNMA, REMIC, Series 2022-42, Class EA0.62%
US TREASURY N/B0.62%
FR SD83430.52%
FHLMC, REMIC, Series 5551, Class BA0.51%
GOLDMAN SACHS GP0.42%
Government National Mortgage Association REMICS0.40%
GNMA, Series 2024-151, Class HB0.40%
US TREASURY N/B0.40%
FR SD83420.37%
FNMA, REMIC, Series 2025-62, Class CA0.36%
Freddie Mac Pool0.36%
FN MA52160.36%
BPCE SA REGD V/R 144A P/P 5.716000000.36%
GNMA, Series 2024-110, Class LC0.36%
CAN IMPERIAL BK0.35%
CRBG 4.55 01/09/31 144A0.35%
FNCL 6 3/240.34%
FNMA, REMIC, Series 2025-22, Class BA0.34%
ORACLE CORP0.33%
LLOYDS BK GR PLC0.31%
Credit Agricole S.A.0.31%
Government National Mortgage Association0.31%
Equitable America Global Funding0.30%
CAPITAL ONE FINL0.30%
RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A0.30%
Freddie Mac Pool0.30%
BARCLAYS PLC0.30%
FNMA, REMIC, Series 2024-20, Class MA0.29%
FHLMC UMBS, 30 Year0.29%
US TREASURY N/B0.29%
CITIGROUP INC0.28%
FNMA, REMIC, Series 2025-66, Class LA0.28%
Lendmark Funding Trust, Series 2025-2A, Class A0.28%
Uniform Mortgage-Backed Securities0.28%
BANQ FED CRD MUT0.28%
MPLX L.P.0.28%
CNO GLOBAL FUNDING SECURED 144A 09/29 4.950.28%

JSCP (Feb. 28, 2026)

SecurityWeight
JPMorgan Prime Money Market Fund, IM Shares4.42%
US TREASURY N/B3.59%
US TREASURY N/B3.06%
US TREASURY N/B2.10%
US TREASURY N/B1.97%
US TREASURY N/B1.84%
US TREASURY N/B1.62%
US TREASURY N/B1.47%
US TREASURY N/B1.34%
FNMA UMBS, 30 Year1.08%
US TREASURY N/B1.02%
FHLMC UMBS, 30 Year0.78%
FNMA UMBS, 30 Year0.77%
Uniform Mortgage-Backed Securities0.67%
US TREASURY N/B0.64%
FNMA UMBS, 30 Year0.59%
FHLMC UMBS, 30 Year0.59%
FHLMC, REMIC, Series 5561, Class DA0.57%
FHLMC, REMIC, Series 5558, Class DA0.53%
FNCL 5.5 3/250.53%
FHLMC, REMIC, Series 5182, Class D0.47%
FR SD83430.46%
Uniform Mortgage-Backed Securities0.46%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-119 CL JG 1.500000000.39%
FNMA UMBS, 30 Year0.39%
FNMA, REMIC, Series 2025-35, Class DV0.38%
FHLMC UMBS, 30 Year0.35%
GNMA, Series 2024-151, Class HB0.33%
Magnetite XXIII Ltd0.33%
Toronto-Dominion Bank/The 4.11 10/13/20280.33%
US TREASURY N/B0.32%
ORACLE CORP0.32%
Freddie Mac REMICS0.31%
GNMA, Series 2024-184, Class BG0.30%
RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A0.30%
BANCO SANTANDER0.28%
FHLMC UMBS, 30 Year0.28%
LFT 2021-1A A0.27%
CITIGROUP INC0.27%
BPCE0.27%
NATWEST GROUP0.27%
GNMA, Series 2024-110, Class LC0.27%
WLAKE 2023-2A D 144A 7.01% 11-15-280.26%
FNMA, REMIC, Series 2025-62, Class CA0.26%
FN MA51910.26%
BANK NOVA SCOTIA0.26%
ROYAL BK CANADA0.26%
FNMA UMBS, 30 Year0.25%
Brean Asset Backed Securities Trust 2026-RM140.25%
FHLMC UMBS, 30 Year0.25%

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