Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMBS vs JAEKX
Shared holdings
7
DMBS covered by JAEKX
7.72%
JAEKX covered by DMBS
7.72%
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.
DMBS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 7.42% | |
| FNCL 2 4/26 | 4.21% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.45% | |
| UMBS, 30 Year | 2.05% | |
| UMBS, 30 Year | 2.01% | |
| UMBS, 30 Year | 1.76% | |
| Fannie Mae REMICS | 1.72% | |
| UMBS, 30 Year | 1.71% | |
| FR SD8492 | 1.67% | |
| UMBS, 30 Year | 1.66% | |
| UMBS, 30 Year | 1.64% | |
| FNCL 2.5 4/26 | 1.60% | |
| GNMA | 1.51% | |
| GNMA | 1.49% | |
| Government National Mortgage Association | 1.47% | |
| UMBS, 30 Year | 1.44% | |
| UMBS, 30 Year | 1.40% | |
| FNCL 3.5 4/26 | 1.26% | |
| UMBS, 30 Year | 1.22% | |
| UMBS, 30 Year | 1.16% | |
| UMBS, 30 Year | 1.14% | |
| FR SL0810 | 1.12% | |
| UMBS, 30 Year | 1.12% | |
| UMBS, 30 Year | 1.09% | |
| FNCL UMBS 3.0 BV8526 05-01-52 | 1.08% | |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class M1 | 1.06% | |
| FR SD7535 | 1.04% | |
| UMBS, 30 Year | 1.03% | |
| GNMA | 1.01% | |
| UMBS, 30 Year | 0.97% | |
| UMBS, 30 Year | 0.95% | |
| UMBS, 30 Year | 0.93% | |
| UMBS, 20 Year | 0.89% | |
| Verus Securitization Trust, Series 2025-11, Class M1 | 0.83% | |
| FNCL UMBS 2.5 BU6901 04-01-52 | 0.82% | |
| UMBS, 30 Year | 0.81% | |
| UMBS, 30 Year | 0.80% | |
| UMBS, 30 Year | 0.78% | |
| UMBS, 30 Year | 0.77% | |
| UMBS, 30 Year | 0.75% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 0.74% | |
| FNCL 3 4/26 | 0.74% | |
| Government National Mortgage Association | 0.73% | |
| Fannie Mae Pool | 0.69% | |
| UMBS, 30 Year | 0.66% | |
| FNMA 30YR 3% 03/01/2050#FM3302 | 0.65% | |
| FN FS7252 | 0.65% | |
| OBX Trust, Series 2025-NQM8, Class M1 | 0.64% | |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class M1 | 0.62% | |
| FANNIE MAE POOL FN 02/52 FIXED VAR | 0.61% |
JAEKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 9.80% | |
| Uniform Mortgage-Backed Security, TBA | 4.66% | |
| SSC GOVERNMENT MM GVMXX / | 3.70% | |
| United Kingdom Gilt | 2.84% | |
| New Zealand Government Bond | 2.56% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | 2.27% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 1.83% | |
| Mexican Bonos | 1.65% | |
| FNCL 4.5 4/26 | 1.59% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 1.22% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 1.12% | |
| COLOMBIAN TES BONDS 09/30 7.75 | 1.07% | |
| KOREA TREASURY BOND BONDS 06/35 2.625 | 1.02% | |
| CZGB 3.5 05/30/35 145 | 0.95% | |
| G2SF 2.5 4/24 | 0.86% | |
| COLOMBIAN TES BONDS 06/32 7 | 0.84% | |
| G2SF 3 4/26 | 0.83% | |
| Uniform Mortgage-Backed Security, TBA | 0.77% | |
| Australia Government Bond | 0.77% | |
| JH COLLATERAL | 0.73% | |
| US TREASURY N/B | 0.73% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 | 0.72% | |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 0.72% | |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.70% | |
| PPL Capital Funding, Inc., Convertible | 0.70% | |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0.68% | |
| Korea Treasury Bond | 0.64% | |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.61% | |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.60% | |
| Uniform Mortgage-Backed Security, TBA | 0.55% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.54% | |
| COLOMBIAN TES | 0.54% | |
| Uniform Mortgage-Backed Security, TBA | 0.54% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.53% | |
| FNCL 5.5 4/26 | 0.53% | |
| United Kingdom Gilt | 0.50% | |
| Italy Buoni Poliennali Del Tesoro | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.48% | |
| LNT 3 1/4 05/30/28 | 0.48% | |
| Uniform Mortgage-Backed Security, TBA | 0.48% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.46% | |
| COLOMBIAN TES SR UNSECURED 02/37 3.75 | 0.46% | |
| G2SF 5.5 4/25 | 0.45% | |
| INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | 0.42% | |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 02/50 1 | 0.42% | |
| CNP 3 08/01/28 | 0.41% | |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75 | 0.40% | |
| RIKISBREF 6.500000% 02/15/2038 | 0.39% | |
| Uniform Mortgage-Backed Security, TBA | 0.38% | |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 07/39 6.75 | 0.37% |
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