Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMX vs JPHY
Shared holdings
91
DMX covered by JPHY
16.00%
JPHY covered by DMX
16.00%
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.
DMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 6.27% | |
| Bain Capital Credit CLO, Series 2018-2A, Class DR | 1.21% | |
| Verus Securitization Trust, Series 2025-5, Class B1 | 0.91% | |
| MFA Trust, Series 2025-NQM5, Class M1 | 0.91% | |
| Verus Securitization Trust, Series 2025-6, Class B1 | 0.91% | |
| PRPM Trust, Series 2025-NQM3, Class B1 | 0.91% | |
| EFMT, Series 2025-INV2, Class B2 | 0.90% | |
| Verus Securitization Trust, Series 2025-9, Class B2 | 0.90% | |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1 | 0.90% | |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0.90% | |
| Verus Securitization Trust, Series 2025-11, Class B1 | 0.83% | |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.79% | |
| BRAVO Residential Funding Trust 2026-NQM1 | 0.78% | |
| Verus Securitization Trust, Series 2025-2, Class B1 | 0.76% | |
| Verus Securitization Trust, Series 2024-9, Class B1 | 0.76% | |
| OBX Trust, Series 2024-NQM18, Class M1 | 0.76% | |
| Victra Holdings LLC / Victra Finance Corp | 0.74% | |
| OBX Trust, Series 2024-NQM17, Class M1 | 0.73% | |
| PRPM Trust, Series 2025-NQM6, Class B1 | 0.72% | |
| OBX Trust, Series 2025-NQM23, Class M1 | 0.72% | |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A | 0.72% | |
| Verus Securitization Trust, Series 2026-1, Class B1 | 0.72% | |
| DEATIR 8 02/01/28 144A | 0.69% | |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.67% | |
| Global Aircraft Leasing Co., Ltd. | 0.66% | |
| Verus Securitization Trust, Series 2025-1, Class B1 | 0.61% | |
| LTH 6 11/15/31 144A | 0.61% | |
| COLT 2026-2 Mortgage Loan Trust | 0.61% | |
| Aspire Mortgage Trust | 0.61% | |
| JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2 JPMMT 2024-VIS2 B2 | 0.60% | |
| Harvest US CLO Ltd., Series 2023-1A, Class DR | 0.60% | |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0.59% | |
| Carlyle US CLO Ltd., Series 2020-2A, Class CR2 | 0.58% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.50% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.43% | |
| Watco Cos LLC / Watco Finance Corp | 0.42% | |
| CHTR 4.75 03/01/30 144A | 0.40% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.38% | |
| PFSI 6.875 05/15/32 144A | 0.37% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 0.37% | |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.37% | |
| POWSOL 6.75 09/15/32 144A | 0.37% | |
| GRIFFON CORPORATION REGD 5.75000000 | 0.36% | |
| GWR 6 1/4 04/15/32 | 0.36% | |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.34% | |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0.34% | |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0.34% | |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 0.33% | |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0.33% | |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0.33% |
JPHY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 5.90% | |
| Royal Caribbean Cruises Ltd. | 1.06% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.98% | |
| LYV 6.5 05/15/27 144A | 0.85% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.82% | |
| FORD MOTOR CRED | 0.81% | |
| Venture Global LNG, Inc. | 0.80% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.73% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.73% | |
| THC 5 1/8 11/01/27 | 0.68% | |
| 1261229 BC Ltd | 0.66% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.64% | |
| GFL Environmental Inc. | 0.64% | |
| ENTG 5.95 06/15/30 144A | 0.64% | |
| NXST 5.625 07/15/27 144A | 0.62% | |
| EXPAND ENRGY | 0.61% | |
| WR Grace Holdings LLC 7.38 03/01/2031 | 0.60% | |
| Hilton Worldwide Holdings Inc. | 0.59% | |
| DISH Network Corp | 0.56% | |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 0.56% | |
| IHRT 9.125 05/01/29 144A | 0.56% | |
| PR 5.875 07/01/29 144A | 0.56% | |
| DISH DBS Corp | 0.54% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.53% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.52% | |
| Venture Global Plaquemines LNG, LLC | 0.52% | |
| CHTR 5 02/01/28 144A | 0.51% | |
| SS&C Technologies, Inc. | 0.51% | |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0.50% | |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0.50% | |
| CHTR 4.75 03/01/30 144A | 0.49% | |
| CXW 8.25 04/15/29 | 0.48% | |
| ASCRES 6.625 07/15/33 144A | 0.48% | |
| HRI 7 06/15/30 144A | 0.48% | |
| URI 6.125 03/15/34 144A | 0.48% | |
| ADNT 8.25 04/15/31 144A | 0.47% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.46% | |
| Cooper-Standard Automotive Inc | 0.45% | |
| HTZ 12 5/8 07/15/29 | 0.44% | |
| CHTR 5 1/8 05/01/27 | 0.44% | |
| GTN 10.5 07/15/29 144A | 0.43% | |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 0.43% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.43% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.42% | |
| AVTR 4.625 07/15/28 144A | 0.42% | |
| NOVA CHEMS. CORP 9.00% | 0.42% | |
| Six Flags Operations Inc. | 0.40% | |
| VTLE 7.875 04/15/32 144A | 0.40% | |
| Tenet Healthcare Corp | 0.39% | |
| US FOODS INC REGD 144A P/P 6.87500000 | 0.39% |
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