Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAFZX vs JMUAX
Shared holdings
7
BAFZX covered by JMUAX
9.59%
JMUAX covered by BAFZX
9.59%
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.
BAFZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.60% | |
| FNCL 2 4/26 | 7.08% | |
| FRST AM-GV OB-Z | 3.44% | |
| FNCL 3 4/26 | 3.03% | |
| FNCL 3.5 4/26 | 2.41% | |
| FNCL 4.5 4/26 | 2.29% | |
| FNCL 5 4/26 | 1.45% | |
| FNCL 4 4/26 | 1.31% | |
| Freddie Mac Pool | 1.17% | |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 0.88% | |
| UMBS, 30 Year | 0.84% | |
| FN CB3103 | 0.83% | |
| G2 MA8348 | 0.82% | |
| FNMA POOL FS0348 FN 01/52 FIXED VAR | 0.82% | |
| Fannie Mae Pool | 0.82% | |
| FR RA5286 | 0.81% | |
| FR RA7784 | 0.80% | |
| FR RA5971 | 0.79% | |
| Fannie Mae Pool | 0.78% | |
| Fannie Mae Pool | 0.78% | |
| FNCL UMBS 2.0 CB2789 02-01-52 | 0.77% | |
| Fannie Mae Pool | 0.76% | |
| FNCL UMBS 2.5 FS4862 10-01-51 | 0.76% | |
| FNCL UMBS 2.0 BV4128 03-01-52 | 0.76% | |
| Fannie Mae Pool | 0.76% | |
| Fannie Mae Pool | 0.76% | |
| Freddie Mac Pool | 0.75% | |
| FNMA POOL MB0291 FN 12/54 FIXED 5 | 0.74% | |
| FNMA UMBS, 30 Year | 0.74% | |
| Freddie Mac Pool | 0.74% | |
| Uniform Mortgage-Backed Securities | 0.73% | |
| UMBS, 30 Year | 0.73% | |
| Freddie Mac Pool | 0.72% | |
| G2 MA7312 | 0.72% | |
| FNMA UMBS, 30 Year | 0.72% | |
| FREDDIE MAC POOL FR SD3475 | 0.71% | |
| Fannie Mae Pool | 0.71% | |
| Freddie Mac Pool | 0.70% | |
| Fannie Mae Pool | 0.67% | |
| FREDDIE MAC POOL FR SD0846 | 0.64% | |
| FN CB2548 | 0.63% | |
| FNMA 30YR 2.5% 01/01/2052#CB2539 | 0.62% | |
| FN FS8791 | 0.62% | |
| FNMA UMBS, 30 Year | 0.62% | |
| FR SD8200 | 0.61% | |
| Fannie Mae Pool | 0.60% | |
| AUTONATION FINANCE TRUST 2026 1 | 0.60% | |
| Uniform Mortgage-Backed Securities | 0.60% | |
| DRVPNK 2026-1A A4 | 0.59% | |
| Freddie Mac Pool | 0.58% |
JMUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 3.76% | |
| Janus Henderson Cash Liquidity Fund LLC | 3.14% | |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.04% | |
| FNCL 4.5 4/26 | 2.35% | |
| US ULTRA BOND CBT Sep25 | 2.33% | |
| FNCL 3.5 4/26 | 2.31% | |
| FNCL 3 4/26 | 2.19% | |
| FNCL 5 4/26 | 1.98% | |
| FNCL 6 4/26 | 1.79% | |
| FNCL 4 4/26 | 1.07% | |
| G2SF 3.5 5/25 | 1.05% | |
| Janus Henderson Cash Collateral Fund LLC | 0.89% | |
| BCC 2023-3A A1R | 0.73% | |
| MDPK 2025-73A A1 | 0.67% | |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 0.58% | |
| STACR 2021-HQA3 B2 | 0.49% | |
| BSP 2022-28A AR | 0.47% | |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.46% | |
| STACR 2021-DNA7 B1 | 0.46% | |
| CEDF 2021-14A AR | 0.44% | |
| SUN V7.875 PERP 144A | 0.42% | |
| FN FA2021 | 0.42% | |
| Magnetite XLIV Ltd | 0.42% | |
| LEIA FINCO US TL 1L 10/9/2031 | 0.38% | |
| CGMS 2017-2A AR2 | 0.38% | |
| GRNT 8.875 11/05/29 | 0.37% | |
| TEP 6.75 03/15/34 144A | 0.36% | |
| Humana Inc | 0.36% | |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class E | 0.35% | |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.35% | |
| BSP 2025-43A A | 0.35% | |
| Jane Street Group / JSG Finance Inc. | 0.34% | |
| CEDF 2018-9A AR | 0.34% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.34% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0.33% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.32% | |
| SFARM 2025-1A A2 | 0.32% | |
| STACR 2021-HQA4 B1 12/41 | 0.32% | |
| STACR 2021-HQA4 B2 | 0.32% | |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0.32% | |
| MDPK 2024-66A A2 | 0.31% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.31% | |
| Dryden 37 Senior Loan Fund | 0.30% | |
| OAKC 2021-8A A2R | 0.30% | |
| AMCX 10.5 07/15/32 144A | 0.30% | |
| FR RJ3069 | 0.30% | |
| Cloud Software Group Inc | 0.30% | |
| FNCL 2.5 4/26 | 0.29% | |
| Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 0.29% | |
| NCLH 5.875 01/15/31 144A | 0.29% |
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