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JSOSX vs Putnam Ultra Short Duration Income Fund
Shared holdings
74
JSOSX covered by B
9.20%
B covered by JSOSX
9.20%
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.
JSOSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 44.25% | |
| FNCL 6 3/24 | 11.24% | |
| FNCL 6 4/26 | 3.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.80% | |
| U.S. Secured Overnight Financing Rate | 0.57% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.49% | |
| GS F 05/21/27 | 0.44% | |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0.44% | |
| PUBLIC STORAGE | 0.43% | |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0.39% | |
| GS F 10/28/27 GMTN | 0.37% | |
| NATIONAL SECURITIES CLEARING CORP | 0.35% | |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 0.35% | |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 0.34% | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.34% | |
| CITIBANK NA SR UNSECURED 04/26 VAR | 0.33% | |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.33% | |
| GSK Float 03/12/27 | 0.33% | |
| UNITEDHEALTH GRP. INC FRN | 0.33% | |
| ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 0.33% | |
| RY Float 07/23/27 | 0.32% | |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.32% | |
| National Rural Utilities Cooperative Finance Corp. | 0.32% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.32% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.31% | |
| HNDA F 03/08/27 MTN | 0.30% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.29% | |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 0.29% | |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.29% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 0.29% | |
| HSBC USA INC SR UNSECURED 03/27 VAR | 0.28% | |
| Citigroup Inc. | 0.27% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.27% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.26% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 0.25% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.25% | |
| CITIBANK NA SR UNSECURED 08/26 VAR | 0.24% | |
| Abbott Laboratories | 0.24% | |
| Citigroup Inc. | 0.24% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.24% | |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 0.24% | |
| CVX Float 02/26/27 | 0.24% | |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.23% | |
| Toyota Motor Credit Corp. | 0.23% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.22% | |
| Toyota Motor Credit Corp., Series B | 0.22% | |
| MS F 04/13/28 MTN | 0.22% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 0.22% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.22% | |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.22% |
Putnam Ultra Short Duration Income Fund (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AutoNation, Inc. | 0.57% | |
| Conagra Brands, Inc. | 0.56% | |
| BOEING CO | 0.48% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.48% | |
| GS F 05/21/27 | 0.47% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.47% | |
| CAIXABANK | 0.47% | |
| Targa Resources Corp. | 0.46% | |
| Capital One Prime Auto Receivables Trust, Series 2025-1, Class A2B | 0.46% | |
| BANK OF NEW YORK MELLON CORP THE | 0.45% | |
| THE AES CORPORATION | 0.44% | |
| Wells Fargo & Co. | 0.44% | |
| UBS GROUP | 0.44% | |
| AEGON Funding Company, LLC | 0.43% | |
| Nationwide Building Society | 0.43% | |
| BNP PARIBAS | 0.42% | |
| Bayer Corporation 0% CP 20/07/2026 | 0.42% | |
| DEUTSCHE BANK NY | 0.42% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.42% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.41% | |
| JEFFERIES GROUP | 0.41% | |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 0.41% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.39% | |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 0.39% | |
| Jefferies Financial Group, Inc. | 0.39% | |
| US TREASURY N/B | 0.39% | |
| CRED AGRICOLE SA | 0.38% | |
| US BANK NA OHIO | 0.38% | |
| New York Life Global Funding | 0.38% | |
| Bank of America Corp., Series frn | 0.38% | |
| VW Float 03/20/26 | 0.38% | |
| CAPITAL ONE FINL | 0.38% | |
| BOSTON PROP LP | 0.38% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0.37% | |
| INTNED F 03/25/29 | 0.37% | |
| Intesa Sanpaolo SpA | 0.37% | |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 0.37% | |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 0.37% | |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 0.37% | |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.37% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.36% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.36% | |
| BNP Paribas | 0.36% | |
| ABNANV V6.339 09/18/27 144A | 0.36% | |
| TOYOTA MTR CRED | 0.36% | |
| NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 0.36% | |
| ELI LILLY & CO FRN | 0.35% | |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 0.35% | |
| Intesa Sanpaolo SpA | 0.35% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.35% |
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