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LBLAX vs JPST

Shared holdings
82
LBLAX covered by JPST
8.74%
JPST covered by LBLAX
8.74%

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.

LBLAX (Jan. 30, 2026)

SecurityWeight
US TREASURY N/B2.25%
US TREASURY N/B2.11%
Thrivent Cash Management Trust1.32%
US TREASURY N/B0.62%
Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A0.56%
PPM CLO 2, Ltd. 2019-2A0.55%
AMSR Trust, Series 2021-SFR4, Class B0.51%
Tricon Residential Trust, Series 2021-SFR1, Class B0.50%
UBS GROUP0.49%
Madison Park Funding XXXIX, Ltd. 2021-39A0.48%
CarVal CLO III, Ltd. 2019-2A0.48%
OZLM XVII, Ltd. 2017-17A0.45%
SPRINT CAP CORP0.44%
PSTAT 2025-3A A10.44%
PSTAT 2024-2A A2 CLO 144A FRN 01-15-330.44%
CONTINENTAL RESOURCES REGD 144A P/P 2.268000000.42%
TRK 2024-RRTL1 A10.42%
FNR 2025-69 E0.41%
State Street Navigator Securities Lending Portfolio II0.41%
AFRMT 2025-1A A0.40%
HOMES Trust, Series 2026-INV1, Class A1D0.39%
Cross Mortgage Trust 2026-NQM10.39%
CHNGE Mortgage Trust, Series 2022-2, Class A10.39%
Verus Securitization Trust 2025-50.38%
Uniform Mortgage-Backed Security, TBA0.37%
CarVal CLO I Ltd., Series 2018-1A, Class BR0.37%
HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.910000000.37%
Foundry JV Holdco LLC0.36%
META PLATFORMS0.36%
ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.589000000.35%
CHENIERE ENERGYP0.35%
CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A0.35%
Progress Residential Trust, Series 2021-SFR6, Class A0.35%
CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-5A CL A2R4 V/R REGD 144A P/P 5.084440000.34%
MFA Trust 2025-NQM40.34%
ACRA Trust 2024-NQM10.34%
PRPM LLC, Series 2025-5, Class A10.33%
Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R0.33%
PRET, LLC 2026-NPL20.33%
DRMT 2021-4 A20.33%
DRMT 2022-1 A10.33%
MFRA TRUST STEP 04/25/20270.33%
PRUDENTIAL FIN0.33%
MCLO 2021-16A A2R0.33%
QORVO INC0.32%
OZLM XIV, Ltd. 2015-14A0.32%
HPA 2021-2 B0.31%
SPIRIT AEROSYSTE0.31%
TRK Trust 2022-INV10.31%
MFA Trust, Series 2022-CHM1, Class A10.31%

JPST (Feb. 28, 2026)

SecurityWeight
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD9.15%
WELLS FARGO SECURITIES LLC:0.01.18%
US TREASURY N/B0.71%
CAPITAL ONE FINL0.60%
ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.860.60%
First Abu Dhabi Bank PJSC0.59%
Commerzbank AG0.58%
DNB Bank ASA0.55%
ABBVIE INC0.53%
ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR0.49%
Mitsubishi UFJ Trust & Banking Corp.0.49%
DEUTSCHE BANK NY0.48%
ABNANV V6.339 09/18/27 144A0.46%
BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/260.45%
US TREASURY N/B0.45%
TRUIST BANK SR UNSEC 4.671% 05-20-27/260.44%
MOLSON COORS0.43%
CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/20280.43%
Svenska Handelsbanken AB0.42%
CITIBANK NA0.41%
EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.60.41%
Lloyds Bank plc0.41%
NATL BANK CANADA0.41%
Tampa Electric Co.0.40%
Danske Bank A/S0.40%
BNP Paribas0.39%
Pacific Life Global Funding II0.39%
DNB Bank ASA0.39%
CAN IMPERIAL BK0.39%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA0.38%
Bank of Montreal0.38%
Caterpillar Financial Services Corp0.38%
Charles Schwab Corp/The0.38%
Macquarie Bank Ltd.0.37%
Genuine Parts Co.0.37%
National Rural Utilities Cooperative Finance Corp.0.37%
US TREASURY N/B0.36%
MITSUB UFJ FIN0.35%
ENBRIDGE INC0.34%
BAT INTL FINANCE0.34%
Ventas Realty LP0.33%
NATWEST GROUP0.33%
SANTAN V1.722 09/14/270.33%
US BANK NA OHIO0.33%
Imperial Brands Finance plc0.32%
Toronto-Dominion Bank (The), Series F0.32%
DTE ENERGY CO0.32%
Glencore Funding LLC0.32%
CAN IMPERIAL BK0.32%
NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.010198000.31%

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