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JSDSX vs JPLD

Shared holdings
92
JSDSX covered by JPLD
12.36%
JPLD covered by JSDSX
12.36%

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)

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%

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%

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