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Fund comparison · from official SEC filings

JPHAX vs SRLN: how much do they overlap?

JPMorgan Floating Rate Income Fund and State Street(R) Blackstone Senior Loan ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

81

of 208 / 731 holdings

JPHAX expense ratio

1.02%

net, per year

SRLN expense ratio

0.70%

net, per year

Shared holdings

Company

JPHAX

SRLN

A

AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE

0.40%

1.87%

T

TDG L 03.22.30 41TRANSDIGM INC

0.25%

1.63%

D

DAY L 02.04.33 1DAYFORCE BIDCO LLC

0.54%

1.39%

U

ULTI L 02.10.31 9UKG INC

0.82%

1.29%

A

AAL L 04.20.28 2AADVANTAGE LOYALTY IP

0.90%

1.24%

R

ROCSOF L 11.28.28 13ROCKET SOFTWARE INC

0.34%

1.15%

W

WECHOL L 01.27.31 7WEC US HOLDINGS INC

1.06%

0.22%

C

CDK L 07.06.29 4CENTRAL PARENT LLC

0.38%

1.02%

A

ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC

0.78%

0.96%

T

TIBX L 03.24.31 15CLOUD SOFTWARE GRP INC

0.35%

0.91%

U

UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO

0.28%

0.88%

G

GCTI L 01.30.32 17GENESYS CLOUD SERVICES

0.88%

0.42%

N

NLSN L 02.03.33 6NEPTUNE BIDCO US INC

0.30%

0.84%

I

INET L 05.03.28 18MH SUB I LLC

0.24%

0.84%

S

SPLS L 09.10.29 5STAPLES INC

0.62%

0.82%

P

PRMB L 03.31.28 1PRIMO BRANDS CORP

0.82%

0.00%

C

CREART L 10.01.31 13CREATIVE ARTISTS AGENCY LLC

0.79%

0.09%

H

HBGCN L 06.20.30 19HUB INTERNATIONAL LTD

0.77%

0.02%

G

GWR L 04.10.31 3GENESEE & WYOMING INC

0.77%

0.01%

M

MADIAQ L 06.21.28 5MADISON IAQ LLC

0.77%

0.01%

S

SEDGEW L 02.24.28 6SEDGWICK CMS INC

0.74%

0.34%

A

AHEDBB L 02.03.31 8AHEAD DB HOLDINGS LLC

0.72%

0.01%

S

SANM L 10.27.32 4SANMINA CORP

0.71%

0.02%

C

CALCOL L 01.30.31 7WAND NEWCO 3 INC

0.71%

0.15%

E

ENV L 11.25.31 1BCPE PEQUOD BUYER INC

0.71%

0.00%

Only in JPHAX

I

IJGXXJPMORGAN US GOVT MMKT-L

2.36%

M

MORFOD L 12.29.28 9MORAN FOODS LLC

1.37%

I

IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC

0.92%

P

PODD L 08.04.31 5INSULET CORPORATION

0.88%

C

CCO L 08.23.28 1CLEAR CHANNEL OUTDOOR HO

0.87%

N

NVRI L 03.10.28 8ENVIRI CORP

0.82%

C

CPPOVM L 08.20.31 1CPPIB OVM MEMBER US LLC

0.82%

V

VRT L 08.12.32 10VERTIV GROUP CORP

0.81%

O

OPCH L 09.22.32 8OPTION CARE HEALTH INC

0.80%

B

BWY L 04.16.30 7MAUSER PACKAGING SOLUT

0.77%

C

CEG L 12.15.27 3CONSTELLATION RENEWABLES

0.76%

A

ASUCOR L 08.21.28 24ASURION LLC

0.75%

P

PRSESE L 10.15.30 17PRIME SECURITY SERVICES BOR

0.75%

E

ENDP L 04.23.31 4ENDO FINANCE HOLDINGS LP

0.73%

B

BKLNINVESCO SENIOR LOAN ETF

0.73%

B

BLCOCN L 01.15.31 6BAUSCH + LOMB CORP

0.72%

?

—Icon Parent I, Inc.

0.72%

C

CAR 4.75 04.01.28 144AAVIS BUDGET CAR/FINANCE

0.72%

T

TGE L 08.01.29 6PRAIRIE ACQUIROR LP

0.72%

I

INEGRP L 02.19.30 25INEOS US FINANCE LLC

0.71%

N

NGL L 02.03.31 1NGL ENERGY OPERATING LLC

0.70%

G

GRATHO L 05.30.31 3GRANT THORNTON ADVISORS

0.70%

F

FRSTST L 08.15.30 14FIRST STUDENT BIDCO INC

0.68%

F

FLOW L 04.05.29 6SPX FLOW INC

0.67%

V

VST L 12.20.30 13VISTRA OPERATIONS CO LLC

0.67%

Only in SRLN

G

GVMXXSTATE ST INST US GOV MM-PREM

6.53%

M

MILACQ L 10.01.27 1GAINWELL ACQUISITION COR

2.22%

?

—State Street Bank & Trust Co.

2.00%

M

MIK L 03.07.33 2MICHAELS COS INC/THE

1.37%

J

JANEST L 12.15.31 19JANE STREET GROUP LLC

1.30%

B

BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC

1.16%

V

VNTHLD L 03.03.33 1GALILEO PARENT INC

1.10%

M

MSYLN L 09.15.32 1FINASTRA USA INC

1.08%

M

MCFE L 03.01.29 7MCAFEE CORP

1.07%

C

CLGX L 06.02.28 1CORELOGIC INC

1.02%

P

PERCOR L 02.01.28 1PERATON CORP

0.97%

H

HYPINS L 02.18.31 34HYPERION REFINANCE SARL

0.94%

V

VCVHHO L 05.01.31 1COTIVITI INC

0.92%

E

EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC

0.91%

F

FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC

0.90%

P

PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC

0.84%

C

CULLHO L 07.31.28 14AI AQUA MERGER SUB INC

0.83%

?

—MITCHELL INTERNATIONAL INC

0.82%

T

TIBX L 08.16.32 16CLOUD SOFTWARE GRP INC

0.82%

E

ENSHLT L 02.09.33 9ENSEMBLE RCM LLC

0.80%

B

BROPAR L 06.16.31 16BROADSTREET PARTNERS INC

0.77%

E

EOCGRO L 05.04.28 8MAVIS TIRE EXPRESS SERVI

0.72%

A

ACRISU L 11.06.30 26ACRISURE LLC

0.71%

B

BMC L 07.30.32 1BOXER PARENT CO INC

0.67%

A

ASUCOR L 01.22.29 6ASURION LLC

0.67%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.