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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)

SecurityWeight
U.S. Treasury Bills7.60%
FNCL 2 4/267.08%
FRST AM-GV OB-Z3.44%
FNCL 3 4/263.03%
FNCL 3.5 4/262.41%
FNCL 4.5 4/262.29%
FNCL 5 4/261.45%
FNCL 4 4/261.31%
Freddie Mac Pool1.17%
VZMT 2024-5 A 144A 5.0% 06-21-320.88%
UMBS, 30 Year0.84%
FN CB31030.83%
G2 MA83480.82%
FNMA POOL FS0348 FN 01/52 FIXED VAR0.82%
Fannie Mae Pool0.82%
FR RA52860.81%
FR RA77840.80%
FR RA59710.79%
Fannie Mae Pool0.78%
Fannie Mae Pool0.78%
FNCL UMBS 2.0 CB2789 02-01-520.77%
Fannie Mae Pool0.76%
FNCL UMBS 2.5 FS4862 10-01-510.76%
FNCL UMBS 2.0 BV4128 03-01-520.76%
Fannie Mae Pool0.76%
Fannie Mae Pool0.76%
Freddie Mac Pool0.75%
FNMA POOL MB0291 FN 12/54 FIXED 50.74%
FNMA UMBS, 30 Year0.74%
Freddie Mac Pool0.74%
Uniform Mortgage-Backed Securities0.73%
UMBS, 30 Year0.73%
Freddie Mac Pool0.72%
G2 MA73120.72%
FNMA UMBS, 30 Year0.72%
FREDDIE MAC POOL FR SD34750.71%
Fannie Mae Pool0.71%
Freddie Mac Pool0.70%
Fannie Mae Pool0.67%
FREDDIE MAC POOL FR SD08460.64%
FN CB25480.63%
FNMA 30YR 2.5% 01/01/2052#CB25390.62%
FN FS87910.62%
FNMA UMBS, 30 Year0.62%
FR SD82000.61%
Fannie Mae Pool0.60%
AUTONATION FINANCE TRUST 2026 10.60%
Uniform Mortgage-Backed Securities0.60%
DRVPNK 2026-1A A40.59%
Freddie Mac Pool0.58%

JMUAX (March 31, 2026)

SecurityWeight
FNCL 5.5 4/263.76%
Janus Henderson Cash Liquidity Fund LLC3.14%
Janus Henderson Emerging Markets Debt Hard Currency ETF3.04%
FNCL 4.5 4/262.35%
US ULTRA BOND CBT Sep252.33%
FNCL 3.5 4/262.31%
FNCL 3 4/262.19%
FNCL 5 4/261.98%
FNCL 6 4/261.79%
FNCL 4 4/261.07%
G2SF 3.5 5/251.05%
Janus Henderson Cash Collateral Fund LLC0.89%
BCC 2023-3A A1R0.73%
MDPK 2025-73A A10.67%
CIFC Funding Ltd., Series 2019-7A, Class A1R0.58%
STACR 2021-HQA3 B20.49%
BSP 2022-28A AR0.47%
NZES 2025-FHT1 A 144A 6.545% 03-25-320.46%
STACR 2021-DNA7 B10.46%
CEDF 2021-14A AR0.44%
SUN V7.875 PERP 144A0.42%
FN FA20210.42%
Magnetite XLIV Ltd0.42%
LEIA FINCO US TL 1L 10/9/20310.38%
CGMS 2017-2A AR20.38%
GRNT 8.875 11/05/290.37%
TEP 6.75 03/15/34 144A0.36%
Humana Inc0.36%
BLP Commercial Mortgage Trust, Series 2025-IND2, Class E0.35%
ALPHA GENERATION LLC REGD 144A P/P 6.250000000.35%
BSP 2025-43A A0.35%
Jane Street Group / JSG Finance Inc.0.34%
CEDF 2018-9A AR0.34%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.50.34%
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B10.33%
Switch ABS Issuer LLC, Series 2026-1A, Class A210.32%
SFARM 2025-1A A20.32%
STACR 2021-HQA4 B1 12/410.32%
STACR 2021-HQA4 B20.32%
WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B0.32%
MDPK 2024-66A A20.31%
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A0.31%
Dryden 37 Senior Loan Fund0.30%
OAKC 2021-8A A2R0.30%
AMCX 10.5 07/15/32 144A0.30%
FR RJ30690.30%
Cloud Software Group Inc0.30%
FNCL 2.5 4/260.29%
Barings Loan Partners CLO Ltd., Series LP-5A, Class A0.29%
NCLH 5.875 01/15/31 144A0.29%

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