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MMBEX vs JSIAX

Shared holdings
49
MMBEX covered by JSIAX
2.30%
JSIAX covered by MMBEX
2.30%

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.

MMBEX (June 30, 2025)

SecurityWeight
US TREASURY N/B4.10%
US TREASURY N/B3.11%
US TREASURY N/B3.04%
US TREASURY N/B2.92%
US TREASURY N/B2.84%
T Rowe Price Government Reserve Investment Fund2.55%
US TREASURY N/B1.34%
US TREASURY N/B0.93%
Japan Government CPI Linked Bond0.83%
US TREASURY N/B0.81%
United Kingdom of Great Britain and Northern Ireland0.80%
U.S. Treasury Bills0.75%
US TREASURY N/B0.72%
US TREASURY N/B0.69%
US TREASURY N/B0.65%
MALAYSIA GOVT OF 4.736% 03/15/20460.63%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
CANADIAN GOVERNMENT REAL RETURN BOND0.57%
US TREASURY N/B0.56%
FIXED INC CLEARING CORP.REPO0.56%
Federal Republic of Germany0.55%
Kingdom of Belgium Government Bonds0.55%
US TREASURY N/B0.53%
French Republic Government Bonds OAT0.49%
FN MA42550.47%
CANADIAN GOVERNMENT BONDS 03/29 40.46%
Czech Republic Government Bond0.45%
US TREASURY N/B0.45%
State Street Navigator Securities Lending Government Money Market Portfolio0.43%
US TREASURY N/B0.42%
JAPAN GOVT 30-YR0.40%
LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS0.37%
CHINA GOVERNMENT BOND CNY 2.47% 07-25-540.37%
FREDDIE MAC POOL0.37%
JAPAN GOVT 30-YR0.36%
US TREASURY N/B0.36%
Presidencia da Republica0.36%
Japan Government CPI-Linked Bonds0.35%
REAL ESTATE ASSET LIQUIDITY TRUST0.35%
Republic of Indonesia, The Government of, The0.33%
UNITED KINGDOM GILT GBP REG S 3.25% 01-22-440.31%
Federal National Mortgage Association, Inc.0.31%
LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS0.31%
INDIA GOVERNMENT BOND INR 6.54% 01-17-320.31%
CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-340.31%
French Republic Government Bonds OAT0.31%
SWEDBANK HYPOTEK AB 3% 10/29/2030 REGS0.30%
AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/20300.30%
CHINA GOVT BOND0.30%

JSIAX (Aug. 31, 2025)

SecurityWeight
JPMorgan Prime Money Market Fund, Institutional Class7.18%
G2SF 5 10/254.09%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2.56%
G2SF 5.5 10/252.14%
Government National Mortgage Association, TBA1.50%
MEXICO UNITED MEXICAN STATES 8.5% 02/28/20301.08%
FNMA UMBS, 30 Year1.02%
FNMA UMBS, 30 Year0.74%
Presidencia da Republica0.64%
Urzad Rady Ministrow0.55%
MEXICAN BONOS MXN 7.75% 05-29-310.53%
MEXICAN BONOS MXN 8.0% 05-24-350.48%
Republic of Indonesia, The Government of, The0.48%
A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B0.48%
South Africa, Parliament of0.45%
PMT Loan Trust, Series 2025-J1, Class A10.43%
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-350.42%
JAPAN GOVT 30-YR0.38%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.750.37%
Dryden CLO Ltd., Series 2019-68A, Class ARR0.35%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.35%
MORGAN STANLEY0.34%
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A0.33%
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.936280000.33%
LCM LTD PARTNERSHIP LCM 31A AR 144A0.33%
American Credit Acceptance Receivables Trust, Series 2025-1, Class D0.32%
Voya CLO Ltd., Series 2022-1A, Class BR0.30%
Urzad Rady Ministrow0.30%
Avolon Holdings Funding Ltd.0.29%
BX Trust, Series 2022-LBA6, Class A0.27%
Palmer Square CLO Ltd., Series 2021-2A, Class BR0.26%
OCP Aegis CLO Ltd., Series 2025-41A, Class B10.26%
BROADCOM INC0.26%
AFFRM 2024-B A 144A 4.62% 09-15-290.26%
Enbridge Inc., Series NC50.26%
FNMA UMBS, 30 Year0.25%
CITIGROUP INC0.25%
Urzad Rady Ministrow0.25%
CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-340.24%
Progress Residential Trust, Series 2021-SFR9, Class A0.24%
American Credit Acceptance Receivables Trust, Series 2022-2, Class F0.24%
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A0.24%
MORGAN STANLEY0.23%
Sequoia Mortgage Trust, Series 2025-7, Class A10.23%
WELLS FARGO CO0.23%
FirstKey Homes Trust, Series 2022-SFR2, Class F10.23%
FR SD83420.23%
NZES 2024-FNT1 A0.23%
UBS GROUP0.23%
GOLDMAN SACHS GP0.22%

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