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MUIIX vs JPST

Shared holdings
31
MUIIX covered by JPST
3.46%
JPST covered by MUIIX
3.46%

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.

MUIIX (March 31, 2026)

SecurityWeight
SCOTIA TRIPARTY TREASURY3.87%
WHEAT MAY 263.11%
Credit Industriel et Commercial/New York2.82%
TD SECS US:0.000 02JAN20262.64%
U.S. Secured Overnight Financing Rate2.34%
WELLS FARGO SECURITIES LLC:0.02.30%
TRSY 3.822.26%
National Bank of Kuwait/New York NY2.22%
Citigroup Global Markets Holdings Inc/United States2.19%
National Bank of Canada1.92%
Sumitomo Mitsui Banking Corp1.65%
CREDIT AGRICOLE CORPORATE & IN1.48%
BNP PARIBAS PRIME BROKERAGE IN1.48%
National Bank of Canada1.37%
UBS GROUP AG SR UNSECURED 144A 04/26 4.1251.30%
UBS GROUP1.29%
ZAR/USD FORWARD1.26%
Macquarie Bank Ltd1.24%
Deutsche Bank AG/New York NY1.22%
MUFG SECURITIES AMERICAS INC:01.21%
Mizuho Markets Cayman LP1.10%
Bayerische Landesbank/New York1.10%
Banco Santander SA/New York1.10%
Banco Bilbao Vizcaya Argentaria/New York NY1.10%
Macquarie Bank Ltd1.10%
National Bank of Canada1.10%
AMERICAN HONDA FINANCE SR UNSECURED 07/26 VAR1.07%
BANK NOVA SCOTIA HOUSTON TEX1.04%
Mizuho Markets Cayman LP1.04%
Bayerische Landesbank/New York0.99%
Credit Industriel et Commercial/New York0.97%
AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR0.96%
Deutsche Bank AG/New York NY0.96%
TORONTO DOM BANK0.92%
AERCAP IRELAND0.92%
CITIGROUP INC0.91%
Barclays Bank PLC0.91%
ASB Bank Ltd0.82%
HSBC USA, Inc.0.80%
Barclays Capital Inc0.80%
Norddeutsche Landesbank/New York0.79%
SUMITOMO MITSUI0.78%
Banco Santander SA/New York0.77%
Banco Bilbao Vizcaya Argentaria/New York NY0.76%
Norddeutsche Landesbank/New York0.76%
SUMITOMO MITSUI0.74%
Deutsche Bank AG/New York NY0.69%
Macquarie Group Ltd0.69%
Bay Square Funding LLC0.68%
QATAR NATIONAL BANK SAQ, GROSV0.68%

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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