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JSDSX vs HLIPX

Shared holdings

431

JSDSX covered by HLIPX

10.50%

HLIPX covered by JSDSX

10.50%

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.

JSDSX (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%	●

HLIPX (Feb. 28, 2026)

Security	Weight
JPMorgan Prime Money Market Fund, Institutional Class	5.96%
US TREASURY N/B	1.34%
G2SF 5 3/25	1.00%
US TREASURY N/B	0.95%	●
US TREASURY N/B	0.85%
US TREASURY N/B	0.77%
US TREASURY N/B	0.67%
US TREASURY N/B	0.63%
US TREASURY N/B	0.50%
U.S. Treasury STRIPS Coupon	0.45%
US TREASURY N/B	0.44%
US TREASURY N/B	0.44%
US TREASURY N/B	0.42%
FNMA, Grantor Trust, Series 2017-T1, Class A	0.36%
US TREASURY N/B	0.35%
US TREASURY N/B	0.32%
FNMA UMBS, 30 Year	0.28%
FNMA UMBS, 30 Year	0.28%
US TREASURY N/B	0.28%
US TREASURY N/B	0.27%
FN MA4548	0.27%
G2 MA7936	0.26%
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000	0.24%
U.S. Treasury STRIPS Coupon	0.24%
US TREASURY N/B	0.24%
FNMA UMBS, 30 Year	0.24%
FNMA, REMIC, Series 2025-18, Class MA	0.24%
FREMF Mortgage Trust, Series 2019-K92, Class D	0.23%
US TREASURY N/B	0.23%
FREMF Mortgage Trust, Series 2020-K116, Class D	0.23%
GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.23%
Uniform Mortgage-Backed Security, TBA	0.23%
US TREASURY N/B	0.22%
MSCR 2021-MN1 M2 144A FRN 01-25-51	0.22%
FNMA, Other	0.22%
FREMF Mortgage Trust, Series 2020-K122, Class D	0.21%
FNMA ACES, Series 2024-M2, Class A2	0.21%
CITIGROUP INC	0.21%	●
FNMA UMBS, 30 Year	0.21%
vMobo, Inc.	0.21%
FREMF Mortgage Trust, Series 2017-K69, Class D	0.20%
FNMA UMBS, 30 Year	0.20%
FNMA, Other	0.20%
NZES 2025-FHT1 A 144A 6.545% 03-25-32	0.20%	●
FNMA, Other	0.20%
Diversified Gas & Oil Corp.	0.20%
FNMA, Other	0.20%
FREMF Mortgage Trust, Series 2018-K84, Class D	0.20%
GNMA, Series 2025-6, Class GA	0.20%
FHLMC UMBS, 30 Year	0.19%

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