Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLLDX vs JCPB
Shared holdings
2
DLLDX covered by JCPB
3.84%
JCPB covered by DLLDX
3.84%
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.
DLLDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association | 5.49% | |
| Fannie Mae-Aces | 5.08% | |
| MSILF-GOVT-INS | 3.76% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.76% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.76% | |
| Fannie Mae Pool | 2.90% | |
| Freddie Mac REMICS | 2.86% | |
| Fannie Mae Pool | 2.72% | |
| Fannie Mae REMICS | 2.61% | |
| Freddie Mac Pool | 2.58% | |
| Government National Mortgage Association | 2.50% | |
| Fannie Mae REMICS | 2.28% | |
| Fannie Mae Pool | 2.24% | |
| Fannie Mae Pool | 2.16% | |
| FR SD7553 | 2.15% | |
| Fannie Mae Pool | 2.12% | |
| Fannie Mae Pool | 2.10% | |
| Freddie Mac REMICS | 2.07% | |
| Freddie Mac REMICS | 2.04% | |
| FNMA UMBS, 30 Year | 2.02% | |
| UMBS | 1.99% | |
| Government National Mortgage Association | 1.99% | |
| Government National Mortgage Association | 1.96% | |
| Freddie Mac REMICS | 1.95% | |
| Government National Mortgage Association | 1.90% | |
| Freddie Mac REMICS | 1.90% | |
| Fannie Mae Pool | 1.89% | |
| Fannie Mae Pool | 1.88% | |
| Freddie Mac REMICS | 1.87% | |
| Fannie Mae Pool | 1.86% | |
| Government National Mortgage Association | 1.86% | |
| Freddie Mac Pool | 1.85% | |
| FN FM8691 | 1.77% | |
| FNMA 30YR 2.5% 03/01/2052#FS7149 | 1.75% | |
| Government National Mortgage Association | 1.73% | |
| Freddie Mac REMICS | 1.71% | |
| Fannie Mae REMICS | 1.70% | |
| Government National Mortgage Association | 1.59% | |
| Freddie Mac REMICS | 1.43% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 | 1.23% | |
| FNCL 2.5 4/26 | 1.08% | |
| Government National Mortgage Association | 0.98% | |
| Fannie Mae REMICS | 0.90% | |
| Fannie Mae REMICS | 0.59% | |
| Fannie Mae REMICS | 0.56% | |
| US ULTRA BOND CBT Sep25 | 0.53% | |
| Government National Mortgage Association | 0.52% | |
| Government National Mortgage Association | 0.51% | |
| Freddie Mac REMICS | 0.37% | |
| Government National Mortgage Association | 0.28% |
JCPB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 7.05% | |
| US TREASURY N/B | 3.80% | |
| US TREASURY N/B | 1.38% | |
| FNCL 5.5 3/25 | 1.01% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| FNCL 6 3/24 | 0.47% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.40% | |
| FHLMC UMBS, 30 Year | 0.36% | |
| US TREASURY N/B | 0.34% | |
| FNMA UMBS, 30 Year | 0.33% | |
| Government National Mortgage Association | 0.31% | |
| G2SF 5 3/25 | 0.29% | |
| US TREASURY N/B | 0.29% | |
| MSCR 2021-MN1 M2 144A FRN 01-25-51 | 0.26% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 0.26% | |
| U.S. Treasury STRIPS Coupon | 0.26% | |
| WELLS FARGO CO | 0.25% | |
| FNMA UMBS, 30 Year | 0.24% | |
| GOLDMAN SACHS GP | 0.23% | |
| FNMA UMBS, 30 Year | 0.23% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| FNMA, Other | 0.22% | |
| US TREASURY N/B | 0.21% | |
| G2 MA7936 | 0.21% | |
| US TREASURY N/B | 0.21% | |
| FNMA, Other | 0.20% | |
| US TREASURY N/B | 0.20% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.20% | |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.20% | |
| FNMA, Other | 0.20% | |
| Diversified Gas & Oil Corp. | 0.19% | |
| FNMA, Other | 0.19% | |
| CFIN 2022-RTL1 Issuer LLC, Class B | 0.19% | |
| CHENIERE ENERGYP | 0.19% | |
| AT&T INC | 0.19% | |
| CITIGROUP INC | 0.19% | |
| US TREASURY N/B | 0.19% | |
| HSBC HOLDINGS | 0.18% | |
| Towd Point Mortgage Trust 2026-FIX1 | 0.18% | |
| FNMA UMBS, 30 Year | 0.18% | |
| GNMA, Series 2025-6, Class GA | 0.18% |
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