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JSDSX vs HLLVX

Shared holdings

200

JSDSX covered by HLLVX

18.07%

HLLVX covered by JSDSX

18.07%

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%

HLLVX (Feb. 28, 2026)

Security	Weight
U.S. Treasury Bills	5.76%
US TREASURY N/B	3.09%	●
US TREASURY N/B	2.89%
JPM-US GV MM-L	2.70%
US TREASURY N/B	2.08%	●
US TREASURY N/B	1.70%	●
US TREASURY N/B	1.51%
US TREASURY N/B	1.29%	●
US TREASURY N/B	1.25%	●
US TREASURY N/B	0.76%
US TREASURY N/B	0.56%	●
US TREASURY N/B	0.45%	●
US TREASURY N/B	0.45%	●
BANK OF AMER CRP	0.42%
MORGAN STANLEY	0.41%
ORACLE CORP	0.35%
CAIXABANK SA REGD V/R 144A P/P 6.20800000	0.35%
CITIGROUP INC	0.31%
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR	0.27%
GLOBAL PAY INC	0.27%
ENBRIDGE INC	0.27%
HSBC HOLDINGS	0.27%
MORGAN STANLEY B	0.27%
UBS Group AG	0.25%
US TREASURY N/B	0.25%
Carvana Auto Receivables Trust, Series 2025-P4, Class A2	0.25%
SOCIETE GENERALE SA MTN 5.249000% 05/22/2029	0.25%
Societe Generale SA 4.45 04/12/2030	0.25%	●
Magnetite XXIII Ltd	0.25%
BNP Paribas	0.25%
Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A	0.25%	●
NATL BANK CANADA	0.24%
MORGAN STANLEY	0.24%
Progress Residential Trust, Series 2024-SFR4, Class A	0.24%
GOLDMAN SACHS GP	0.24%
ROYAL BK CANADA	0.24%
Columbia Cent CLO Ltd., Series 2021-31A, Class A1R	0.23%
CFIN 2022-RTL1 Issuer LLC, Class B	0.23%	●
CITIGROUP INC	0.23%	●
GOLDMAN SACHS GP	0.23%
GNMA, Series 2025-22, Class LG	0.23%
Toronto-Dominion Bank/The	0.22%
RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A	0.22%	●
CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A	0.22%
BlueMountain CLO XXXII Ltd	0.22%
FHLMC, REMIC, Series 5576, Class AV	0.22%
The Goldman Sachs Group, Inc. 4.153 10/21/2029	0.22%
UBS V4.151 12/23/29 144A	0.22%
US TREASURY N/B	0.22%	●
LHOME Mortgage Trust, Series 2026-RTL1, Class A1	0.21%	●

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