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JSVCX vs ECSQX

Shared holdings
3
JSVCX covered by ECSQX
3.65%
ECSQX covered by JSVCX
3.65%

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.

JSVCX (Feb. 28, 2026)

SecurityWeight
BBH SWEEP VEHICLE5.40%
U.S. Treasury Bills3.74%
US TREASURY N/B3.01%
U.S. Treasury Bills2.48%
NRZT 2025-NQM4 A11.56%
CHNGE 2023-2 B21.31%
RBIT 2022-HB1 M31.24%
GSMS 2013-PEMB A1.18%
MSC 2015-420 A1.08%
VCC 2023-2 M41.04%
MS FLOAT 04/30/300.99%
CHNGE Mortgage Trust 2023-40.92%
GSMS 2014-GC22 AS0.91%
MS Float 11/29/360.87%
MS 9 08/31/360.86%
NP SPE X LP0.85%
VSTA 2024-CES2 A10.83%
VISTA POINT SECURITIZATION TRUST 2024-CES1 VSTA 2024-CES1 M10.78%
VERUS SECURITIZATION TRUST 2023 INV20.77%
A&D Mortgage Trust, Series 2025-NQM5, Class A10.74%
RCMT 2018-4 E0.72%
NP SPE II LLC0.70%
TFINS 2019-2A A10.68%
CANAL 2021-1 A0.68%
SBALR Commercial Mortgage Trust, Series 2020-RR1, Class C0.67%
AOMT 2020-SBC1 B10.67%
MMCFND FLOAT 05/01/320.62%
RMF Buyout Issuance Trust, Series 2020-HB1, Class M40.62%
VCC 2022-2 M50.55%
GALLA 5A B0.54%
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A0.54%
VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A0.54%
Bayview Financial Revolving Asset Trust, Series 2004-B, Class A10.53%
FREMF Mortgage Trust, Series 2019-KF63, Class B0.52%
READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A0.52%
LHIPO 2021-1 GA0.52%
Verus Securitization Trust 2023-20.51%
Lehman Brothers Small Balance Commercial Mortgage Trust 2007-10.51%
CHNGE Mortgage Trust 2023-20.50%
TPG Trust, Series 2024-WLSC, Class A0.50%
EFMT 2019-2 B20.49%
HCCLT 2020-1 M50.47%
HSLT 2023-1 C0.45%
JEF Float 10/31/370.45%
AOMT 2020-SBC1 B20.43%
BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ A 144A0.42%
FREMF Mortgage Trust, Series 2017-KF38, Class B0.41%
MS Float 09/29/370.41%
WinWater Mortgage Loan Trust 2016-10.39%
United Auto Credit Securitization Trust 2022-20.39%

ECSQX (Jan. 31, 2026)

SecurityWeight
WI TREASURY SEC. 0.000000% 02/19/202610.94%
U.S. Treasury Bills8.21%
U.S. Treasury Bills6.53%
UST BILLS 0% 02/12/20266.03%
WIB 0 03/19/265.80%
U.S. Treasury Bills4.21%
U.S. Treasury Bills3.52%
U.S. Treasury Bills3.17%
ZINC FUTURES 3 MONTHS3.10%
U.S. Treasury Bills3.02%
U.S. Treasury Bills2.99%
U.S. Treasury Bills2.62%
U.S. Treasury Bills2.37%
U.S. Treasury Bills2.23%
WTI CRUDE SEP 262.20%
U.S. Treasury Bills2.02%
U.S. Treasury Bills1.99%
U.S. Treasury Bills1.66%
SILVER SEP 261.49%
U.S. Treasury Bills1.48%
PURCHASED USD / SOLD EUR1.31%
WTI CRUDE MAR 261.14%
U.S. Treasury Bills1.13%
U.S. Treasury Bills1.10%
U.S. Treasury Bills1.01%
U.S. Treasury Bills1.01%
U.S. Treasury Bills0.84%
U.S. Treasury Bills0.58%
U.S. Treasury Bills0.56%
RBC DOM 8 REPO0.51%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR0.50%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR0.49%
AT&T INC0.49%
MORGAN STANLEY B0.44%
ZOOM COMMUNICATIONS INC CLASS A0.44%
TRUIST BANK FRN SOFR+77 07/24/20280.41%
BANK OF NEW YORK MELLON CORP THE0.41%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR0.37%
GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR0.37%
PHILIP MORRIS INTL INC FRN SOFR+83 04/28/20280.36%
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/20280.36%
ORACLE CORP0.34%
UNITEDHEALTH GRP. INC FRN0.34%
CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/20270.33%
U.S. Treasury Bills0.32%
Citigroup Inc.0.32%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR0.31%
NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/20280.30%
PNC Bank, National Association0.29%
BOEING CO0.28%

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