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JSORX vs DUSB

Shared holdings
90
JSORX covered by DUSB
11.13%
DUSB covered by JSORX
11.13%

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.

JSORX (Feb. 28, 2026)

SecurityWeight
JPMorgan Prime Money Market Fund, IM Shares44.25%
FNCL 6 3/2411.24%
FNCL 6 4/263.35%
Uniform Mortgage-Backed Security, TBA0.80%
U.S. Secured Overnight Financing Rate0.57%
KEURIG DR PEPPER INC REGD V/R 4.636137000.49%●
GS F 05/21/270.44%
Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual0.44%
PUBLIC STORAGE0.43%●
ORACLE CORP VARIABLE RATE 08/03/20280.39%
GS F 10/28/27 GMTN0.37%
NATIONAL SECURITIES CLEARING CORP0.35%●
MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.696121000.35%●
KEURIG DR PEPPER INC REGD V/R 5.024057000.34%●
NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/20280.34%●
CITIBANK NA SR UNSECURED 04/26 VAR0.33%
WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/20290.33%
GSK Float 03/12/270.33%●
UNITEDHEALTH GRP. INC FRN0.33%●
ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR0.33%●
RY Float 07/23/270.32%
UBS AG STAMFORD CT SR UNSECURED 05/27 VAR0.32%
National Rural Utilities Cooperative Finance Corp.0.32%
WALMART INC SR UNSECURED 04/27 VAR0.32%●
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR0.31%
HNDA F 03/08/27 MTN0.30%
GEORGIA POWER CO VARIABLE RATE 09/15/20260.29%●
ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR0.29%
AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR0.29%
AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/20260.29%
HSBC USA INC SR UNSECURED 03/27 VAR0.28%●
Citigroup Inc.0.27%
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/20270.27%●
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR0.26%●
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR0.25%
CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/20260.25%●
CITIBANK NA SR UNSECURED 08/26 VAR0.24%●
Abbott Laboratories0.24%
Citigroup Inc.0.24%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR0.24%
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR0.24%
CVX Float 02/26/270.24%●
PAYPAL HOLDINGS INC FRN SOFR+67 03/06/20280.23%●
Toyota Motor Credit Corp.0.23%
NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A0.22%●
Toyota Motor Credit Corp., Series B0.22%●
MS F 04/13/28 MTN0.22%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR0.22%●
BANK OF MONTREAL SR UNSECURED 09/27 VAR0.22%
CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/20270.22%●

DUSB (April 30, 2026)

SecurityWeight
COOPERATIEVE RABOBANK UA NY1.52%
SANOFI SA1.31%●
LVMH MOET HENNESSY VUITT1.07%
CISCO SYSTEMS INC1.02%
CVX Float 02/26/271.00%●
INTERNATIONAL FINANCE CORP1.00%
MIZUHO FINL GROUP INC 3.17% 09/11/20270.94%
PFIZER INC FRN SOFR+50 11/15/20270.88%●
SIMON PROPERTY GROUP LP0.86%
CHEVRON CORPORATION0.86%
GSK Float 03/12/270.84%●
Telstra Group Ltd0.84%
Lloyds Bank PLC0.81%
COMMONWEALTH BANK OF AUSTRALIA0.73%
PHILLIPS 660.70%
Kreditanstalt fuer Wiederaufbau0.70%
Swedbank AB0.70%
HIGHWOODS REALTY0.70%
INGREDION INC0.69%
AERCAP IRELAND0.69%
E.ON SE 0% CP 26/05/20260.69%
PAYPAL HOLDINGS INC FRN SOFR+67 03/06/20280.69%●
CVS HEALTH CORP0.69%
SEMPRA0.68%
EDISON INTERNATIONAL0.68%
MYLAN NV0.66%
KRAFT HEINZ FOOD0.66%
VERALTO CORP0.66%
CSL FINANCE PLC 3.85% 04/27/2027 144A0.66%
BRIXMOR OPERATIN0.66%
ELEMENT FLEET MGT. 6.271%0.65%
Amazon.com, Inc.0.65%
SONOCO PRODUCTS0.65%
ONEOK INC0.65%
MARRIOTT INTL0.64%
COMMONWEALTH BANK OF AUSTRALIA0.63%●
EVERSOURCE ENERG0.63%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.70.63%
BOEING CO0.62%
ALTRIA GROUP INC0.62%
AVANGRID INC0.61%
OLD REPUB INTL0.61%
BALTIMORE GAS0.60%
ROGERS COMMUNICATIONS0.60%
EIDP INC0.60%
HONEYWELL INTERNATIONAL0.59%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.57%
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/20270.57%
UNITEDHEALTH GRP. INC FRN0.56%●
CIGNA GROUP/THE0.56%

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