Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBND vs JPMorgan Insurance Trust Core Bond Portfolio
Shared holdings
37
RBND covered by B
1.15%
B covered by RBND
1.15%
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.
RBND (March 31, 2023)
| Security | Weight | |
|---|---|---|
| DEUTSCHE TEL FIN | 1.09% | |
| LLOYDS BK GR PLC | 1.05% | |
| CISCO SYSTEMS | 0.88% | |
| NOVARTIS CAPITAL | 0.85% | |
| BANK OF MONTREAL | 0.73% | |
| ANHEUSER-BUSCH | 0.73% | |
| NOVARTIS CAPITAL | 0.72% | |
| LLOYDS BK GR PLC | 0.69% | |
| UNILEVER CAPITAL | 0.68% | |
| APPLE INC | 0.67% | |
| CISCO SYSTEMS | 0.66% | |
| UNILEVER CAPITAL | 0.65% | |
| JPMORGAN CHASE | 0.63% | |
| BARCLAYS PLC | 0.63% | |
| AT&T INC | 0.62% | |
| NEWMONT GOLDCORP | 0.61% | |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 0.60% | |
| JPMORGAN CHASE | 0.58% | |
| VERIZON COMM INC | 0.57% | |
| TOYOTA MTR CRED | 0.55% | |
| DIAGEO CAP PLC | 0.55% | |
| TORONTO DOM BANK | 0.55% | |
| WESTPAC BANKING | 0.53% | |
| MORGAN STANLEY | 0.52% | |
| HP INC | 0.52% | |
| BECTON DICKINSON | 0.52% | |
| TECK RESOURCES | 0.51% | |
| JPMORGAN CHASE | 0.51% | |
| AT&T INC | 0.50% | |
| SALESFORCE.COM | 0.49% | |
| INTEL CORP | 0.49% | |
| DIAGEO CAP PLC | 0.48% | |
| VODAFONE GROUP | 0.48% | |
| COMCAST CORP REGD 5.35000000 | 0.46% | |
| HP INC | 0.46% | |
| AUST & NZ BK NY | 0.45% | |
| NATWEST GROUP | 0.44% | |
| BANK NOVA SCOTIA | 0.44% | |
| THE CAMPBELLS CO | 0.44% | |
| MICROSOFT CORP | 0.44% | |
| APPLE INC | 0.44% | |
| UNILEVER CAPITAL | 0.43% | |
| BANCO SANTANDER | 0.43% | |
| GOLDMAN SACHS GP | 0.43% | |
| COCA-COLA CO/THE | 0.43% | |
| ADOBE INC | 0.43% | |
| HEALTHPEAK OP | 0.42% | |
| HSBC HOLDINGS | 0.42% | |
| CITIGROUP INC | 0.42% | |
| MICROSOFT CORP | 0.42% |
JPMorgan Insurance Trust Core Bond Portfolio (March 31, 2023)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.06% | |
| G2 MA7534 | 1.56% | |
| US TREASURY N/B | 1.29% | |
| JPMorgan Prime Money Market Fund, Institutional Class | 1.17% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| FNMA, Other | 0.58% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| FNA 2022-M1G A2 | 0.52% | |
| U.S. Treasury STRIPS Coupon | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| U.S. Treasury STRIPS Coupon | 0.46% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.45% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| Fannie Mae Pool | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| G2 MA7649 | 0.38% | |
| U.S. Treasury Notes | 0.38% | |
| US TREASURY N/B | 0.37% | |
| U.S. Treasury STRIPS Bonds | 0.36% | |
| FNMA, Other | 0.35% | |
| FNMA UMBS, 30 Year | 0.34% | |
| US TREASURY N/B | 0.33% | |
| FMC GMSR Issuer Trust, Series 2021-SAT1 | 0.32% | |
| FNMA, Other | 0.32% | |
| SLG Office Trust, Series 2021-OVA, Class A | 0.31% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| Eagle Lake jun31 | 0.29% | |
| FNMA, Other | 0.28% | |
| US TREASURY N/B | 0.28% | |
| Octane Receivables Trust, Series 2022-2A, Class D | 0.27% | |
| FNMA, Other | 0.27% | |
| FNMA UMBS, 30 Year | 0.26% |
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