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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)

SecurityWeight
DEUTSCHE TEL FIN1.09%
LLOYDS BK GR PLC1.05%
CISCO SYSTEMS0.88%
NOVARTIS CAPITAL0.85%
BANK OF MONTREAL0.73%
ANHEUSER-BUSCH0.73%
NOVARTIS CAPITAL0.72%
LLOYDS BK GR PLC0.69%
UNILEVER CAPITAL0.68%
APPLE INC0.67%
CISCO SYSTEMS0.66%
UNILEVER CAPITAL0.65%
JPMORGAN CHASE0.63%
BARCLAYS PLC0.63%
AT&T INC0.62%
NEWMONT GOLDCORP0.61%
BANK OF MONTREAL SR UNSECURED 01/27 VAR0.60%
JPMORGAN CHASE0.58%
VERIZON COMM INC0.57%
TOYOTA MTR CRED0.55%
DIAGEO CAP PLC0.55%
TORONTO DOM BANK0.55%
WESTPAC BANKING0.53%
MORGAN STANLEY0.52%
HP INC0.52%
BECTON DICKINSON0.52%
TECK RESOURCES0.51%
JPMORGAN CHASE0.51%
AT&T INC0.50%
SALESFORCE.COM0.49%
INTEL CORP0.49%
DIAGEO CAP PLC0.48%
VODAFONE GROUP0.48%
COMCAST CORP REGD 5.350000000.46%
HP INC0.46%
AUST & NZ BK NY0.45%
NATWEST GROUP0.44%
BANK NOVA SCOTIA0.44%
THE CAMPBELLS CO0.44%
MICROSOFT CORP0.44%
APPLE INC0.44%
UNILEVER CAPITAL0.43%
BANCO SANTANDER0.43%
GOLDMAN SACHS GP0.43%
COCA-COLA CO/THE0.43%
ADOBE INC0.43%
HEALTHPEAK OP0.42%
HSBC HOLDINGS0.42%
CITIGROUP INC0.42%
MICROSOFT CORP0.42%

JPMorgan Insurance Trust Core Bond Portfolio (March 31, 2023)

SecurityWeight
US TREASURY N/B3.06%
G2 MA75341.56%
US TREASURY N/B1.29%
JPMorgan Prime Money Market Fund, Institutional Class1.17%
US TREASURY N/B0.94%
US TREASURY N/B0.90%
US TREASURY N/B0.87%
US TREASURY N/B0.81%
US TREASURY N/B0.73%
US TREASURY N/B0.69%
US TREASURY N/B0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.59%
US TREASURY N/B0.58%
FNMA, Other0.58%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
FNA 2022-M1G A20.52%
U.S. Treasury STRIPS Coupon0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
U.S. Treasury STRIPS Coupon0.46%
US TREASURY N/B0.46%
US TREASURY N/B0.45%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.41%
Fannie Mae Pool0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
G2 MA76490.38%
U.S. Treasury Notes0.38%
US TREASURY N/B0.37%
U.S. Treasury STRIPS Bonds0.36%
FNMA, Other0.35%
FNMA UMBS, 30 Year0.34%
US TREASURY N/B0.33%
FMC GMSR Issuer Trust, Series 2021-SAT10.32%
FNMA, Other0.32%
SLG Office Trust, Series 2021-OVA, Class A0.31%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
Eagle Lake jun310.29%
FNMA, Other0.28%
US TREASURY N/B0.28%
Octane Receivables Trust, Series 2022-2A, Class D0.27%
FNMA, Other0.27%
FNMA UMBS, 30 Year0.26%

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