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ACGZX vs JMBS

Shared holdings

ACGZX covered by JMBS

13.05%

JMBS covered by ACGZX

13.05%

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.

ACGZX (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	6.36%
US TREASURY N/B	4.26%
US TREASURY N/B	3.19%
FNCL 3 2/26	2.87%	●
Uniform Mortgage-Backed Security, TBA	2.40%	●
US TREASURY N/B	2.31%
FN CA8251	2.28%
US TREASURY N/B	2.13%
Uniform Mortgage-Backed Security, TBA	1.68%	●
Government National Mortgage Association, TBA	1.66%	●
US TREASURY N/B	1.61%
US TREASURY N/B	1.60%
Uniform Mortgage-Backed Security, TBA	1.59%	●
SPANISH GOV'T	1.37%
US TREASURY N/B	1.36%
Uniform Mortgage-Backed Security, TBA	1.34%	●
US TREASURY N/B	1.33%
US TREASURY N/B	1.31%
US TREASURY N/B	1.27%
US TREASURY N/B	1.20%
Uniform Mortgage-Backed Security, TBA	1.16%
US TREASURY N/B	1.01%
US TREASURY N/B	0.95%
US TREASURY N/B	0.94%
TBA GNMA 30 YR 5.50000000	0.93%	●
US TREASURY N/B	0.92%
Government National Mortgage Association	0.90%	●
Government National Mortgage Association	0.86%
US TREASURY N/B	0.81%
Uniform Mortgage-Backed Security, TBA	0.76%	●
US TREASURY N/B	0.74%
G2 MA9106	0.69%
US TREASURY N/B	0.69%
FNCL 3.5 2/26	0.61%	●
US TREASURY N/B	0.59%
Uniform Mortgage-Backed Security, TBA	0.59%	●
FN FS1476	0.57%
US TREASURY N/B	0.55%
US TREASURY N/B	0.53%
US TREASURY N/B	0.51%
FREDDIE MAC	0.42%
Government National Mortgage Association, TBA	0.40%	●
US TREASURY N/B	0.38%
UMBS	0.37%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR	0.37%
Uniform Mortgage-Backed Security, TBA	0.37%	●
US TREASURY N/B	0.37%
US TREASURY N/B	0.35%
FED HOME LN BANK	0.34%
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000	0.33%

JMBS (Jan. 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	11.13%	●
Government National Mortgage Association	5.42%	●
Uniform Mortgage-Backed Security, TBA	4.18%	●
Government National Mortgage Association, TBA	3.55%	●
FNCL 3 2/26	3.06%	●
Uniform Mortgage-Backed Security, TBA	2.65%	●
FNCL 3.5 2/26	1.65%	●
UMBS, 30 Year	1.61%
TBA GNMA 30 YR 5.50000000	1.60%	●
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB	1.58%
Uniform Mortgage-Backed Security, TBA	1.53%	●
FNR 2025-12 FC	1.31%
Government National Mortgage Association, TBA	1.17%
UMBS, 30 Year	1.14%
UMBS, 30 Year	1.05%
Government National Mortgage Association, TBA	1.05%	●
Uniform Mortgage-Backed Security, TBA	1.04%
UMBS, 30 Year	1.01%
UMBS, 30 Year	0.97%
Government National Mortgage Association, TBA	0.94%
Uniform Mortgage-Backed Securities	0.94%
Uniform Mortgage-Backed Security, TBA	0.89%	●
Uniform Mortgage-Backed Securities	0.88%
Uniform Mortgage-Backed Security, TBA	0.83%	●
UMBS, 30 Year	0.77%
UMBS, 30 Year	0.76%
UMBS, 30 Year	0.71%
UMBS, 30 Year	0.67%
UMBS Pool, 30 Year	0.67%
UMBS, 30 Year	0.67%
Uniform Mortgage-Backed Security, TBA	0.62%
UMBS, 30 Year	0.62%
UMBS, 30 Year	0.61%
UMBS, 30 Year	0.58%
UMBS, 30 Year	0.51%
UMBS, 30 Year	0.50%
UMBS, 30 Year	0.49%
Uniform Mortgage-Backed Security, TBA	0.47%
UMBS, 30 Year	0.45%
UMBS, 30 Year	0.44%
UMBS, 30 Year	0.44%
UMBS, 30 Year	0.44%
FNMA, REMIC, Series 2025-9, Class FA	0.43%
UMBS, 30 Year	0.42%
UMBS, 30 Year	0.42%
UMBS, 30 Year	0.41%
UMBS, 30 Year	0.41%
STACR 2022-DNA2 M2	0.40%
UMBS, 30 Year	0.40%
UMBS, 30 Year	0.40%

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