Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLLDX vs JPIB
Shared holdings
2
DLLDX covered by JPIB
4.29%
JPIB covered by DLLDX
4.29%
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% |
JPIB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 5.11% | |
| Government of Canada | 2.50% | |
| Canadian Government Bond | 1.96% | |
| Presidencia da Republica | 1.91% | |
| CANADIAN WHEN ISSUED GOVERNMENT BOND CAD 3.0% 02-01-27 | 1.89% | |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 1.57% | |
| South Africa, Parliament of | 1.49% | |
| United Kingdom of Great Britain and Northern Ireland | 1.19% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.06% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 1.05% | |
| Commonwealth of Australia | 0.95% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.87% | |
| Republic of Indonesia, The Government of, The | 0.84% | |
| US ULTRA BOND CBT Sep25 | 0.83% | |
| Urzad Rady Ministrow | 0.78% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.76% | |
| CANADIAN GOVERNMENT BOND | 0.76% | |
| CAIXABANK SA 3.625%/VAR 09/19/2032 REGS | 0.74% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.71% | |
| CANADIAN GOVERNMENT BOND CAD 0.25% 03-01-26 | 0.67% | |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 0.65% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.60% | |
| Intesa Sanpaolo SpA | 0.59% | |
| Canada Government Bond | 0.55% | |
| JAPAN GOVT 40-YR | 0.54% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.52% | |
| UniCredit SpA | 0.52% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.48% | |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 0.45% | |
| AERCAP IRELAND | 0.43% | |
| WILLIAMS COS INC | 0.43% | |
| HSBC HOLDINGS | 0.41% | |
| SANTANDER UK GRP | 0.41% | |
| ENBRIDGE INC | 0.41% | |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 0.40% | |
| Telefonica Europe BV | 0.40% | |
| Republic of Indonesia | 0.39% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.38% | |
| NATWEST GROUP | 0.38% | |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 0.37% | |
| BANCO SANTANDER SA REGD 5.12700000 | 0.37% | |
| ANGLO AMERICAN CAPITAL PLC | 0.36% | |
| EMERA US FIN. LP 2.639% | 0.35% | |
| VOLKSWAGEN LEASING GMBH 4% 04/11/2031 REGS | 0.35% | |
| ENEL FIN INTL NV | 0.35% | |
| HEIDELBERG MATR | 0.34% | |
| GLENCORE FIN DAC | 0.34% | |
| Brazil Notas do Tesouro Nacional Serie F | 0.33% | |
| Societe Generale SA | 0.33% | |
| BARCLAYS PLC | 0.31% |
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