Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FJSIX vs SPHY
Shared holdings
272
FJSIX covered by SPHY
16.99%
SPHY covered by FJSIX
16.99%
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.
FJSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fixed Income Clearing Corporation | 5.48% | |
| US 5YR NOTE (CBT) Jun26 | 5.02% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.08% | |
| Nuveen High Yield Corporate Bond Etf | 1.26% | |
| CORPORATE TERM LOAN | 0.76% | |
| Zayo Group Holdings Inc | 0.66% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0.56% | |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.55% | |
| BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A | 0.51% | |
| Team Health Term Loan B 400 2028-06-01 | 0.50% | |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0.50% | |
| Centuri Group, Inc, Refinance Term Loan B | 0.49% | |
| DEATIR 8 02/01/28 144A | 0.49% | |
| HASI V7.125 11/15/56 | 0.46% | |
| Freddie Mac STACR Trust 2019-HQA2 | 0.45% | |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.44% | |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.44% | |
| Clarios Global LP, Term Loan B | 0.44% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.41% | |
| STACR 2022-DNA2 B2 | 0.40% | |
| ASURION LLC/CO | 0.40% | |
| Fannie Mae Connecticut Avenue Securities | 0.40% | |
| AQUARI 7.875 11/01/29 144A | 0.39% | |
| Fannie Mae Connecticut Avenue Securities | 0.39% | |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 0.38% | |
| OHS Issuer LLC | 0.38% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.38% | |
| HUB International Ltd | 0.37% | |
| ESGR 7 PERP | 0.37% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.37% | |
| Victory Buyer LLC | 0.35% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.35% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.34% | |
| 1261229 BC Ltd | 0.34% | |
| CORPBOND | 0.33% | |
| STACR 2022-DNA1 B2 | 0.33% | |
| Veritiv Operating Co | 0.32% | |
| UNITK 2026-1A A2 | 0.32% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.31% | |
| CONTOURGLOB PWR | 0.31% | |
| GLP 8.25 01/15/32 144A | 0.31% | |
| AES V6.95 07/15/55 | 0.30% | |
| UBS V9.25 PERP 144A | 0.29% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.29% | |
| PYE-BARKER TERM 1LN 12/16/2032 | 0.29% | |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.29% | |
| SFRFP 6.5 04/15/32 144A | 0.29% | |
| HA SUST INF CAP | 0.28% | |
| PSDO TL B 1L USD | 0.28% | |
| SUN V7.875 PERP 144A | 0.28% |
SPHY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.60% | |
| 1261229 BC Ltd | 0.45% | |
| EchoStar Corp | 0.41% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.31% | |
| Cloud Software Group, Inc. | 0.30% | |
| Cloud Software Group Inc | 0.27% | |
| Venture Global LNG, Inc. | 0.26% | |
| SV RNO Property Owner 1 LLC | 0.26% | |
| DISH Network Corp | 0.23% | |
| TIHLLC 7 1/8 06/01/31 | 0.23% | |
| CORPBOND | 0.23% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.22% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.22% | |
| ASURION LLC/CO | 0.22% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.21% | |
| HUB International Ltd. | 0.21% | |
| Medline Borrower, L.P. | 0.21% | |
| Venture Global LNG Inc | 0.20% | |
| Carnival Corp. | 0.20% | |
| UNSEAM 7.875 02/15/31 144A | 0.20% | |
| CHTR 4.25 02/01/31 144A | 0.20% | |
| TransDigm, Inc. | 0.19% | |
| TransDigm, Inc. | 0.19% | |
| Nexstar Media Inc | 0.19% | |
| ISATLN 9 09/15/29 144A | 0.19% | |
| DVA 4.625 06/01/30 144A | 0.18% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.18% | |
| WarnerMedia Holdings, Inc. | 0.18% | |
| Vodafone Group Public Limited Company | 0.18% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.18% | |
| Carvana Co. | 0.18% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.18% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.18% | |
| Restaurant Brands International Limited Partnership | 0.17% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.17% | |
| CHTR 4.75 03/01/30 144A | 0.17% | |
| Nissan Motor Co., Ltd. | 0.17% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.17% | |
| RAKUTN 9.75 04/15/29 144A | 0.17% | |
| Level 3 Financing, Inc. | 0.17% | |
| SM Energy Company | 0.17% | |
| CVS Health Corp. | 0.17% | |
| CZR 7 02/15/30 144A | 0.16% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.16% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.16% | |
| ENTG 4.75 04/15/29 144A | 0.16% | |
| SATS 6.75 11/30/30 | 0.15% | |
| CHTR 5 02/01/28 144A | 0.15% | |
| Venture Global Plaquemines LNG, LLC | 0.15% |
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