Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JABTX vs COSIX
Shared holdings
94
JABTX covered by COSIX
7.25%
COSIX covered by JABTX
7.25%
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.
JABTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 3/24 | 7.53% | |
| New Zealand Government Bond | 2.84% | |
| CZGB 3.5 05/30/35 145 | 2.59% | |
| KOREA TREASURY BOND BONDS 06/35 2.625 | 2.13% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | 2.05% | |
| US TREASURY N/B | 2.04% | |
| SSC GOVERNMENT MM GVMXX / | 2.01% | |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1 | 1.79% | |
| Norway Government International Bond | 1.72% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 1.65% | |
| JAPAN GOVERNMENT THIRTY YEAR BOND | 1.38% | |
| JH COLLATERAL | 1.21% | |
| US TREASURY N/B | 1.09% | |
| COLOMBIAN TES BONDS 09/30 7.75 | 1.07% | |
| INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | 1.01% | |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75 | 0.99% | |
| Government National Mortgage Association, TBA | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.92% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.83% | |
| Uniform Mortgage-Backed Security, TBA | 0.82% | |
| COLOMBIAN TES BONDS 06/32 7 | 0.82% | |
| JAPANESE GOVERNMENT CPI LINKED BOND | 0.81% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/29 1 | 0.80% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 0.75% | |
| Korea Treasury Bond | 0.74% | |
| PPL Capital Funding, Inc., Convertible | 0.71% | |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.70% | |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0.70% | |
| FNCL 6 3/24 | 0.69% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/35 10 | 0.69% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/55 6 | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.60% | |
| United Kingdom Gilt | 0.59% | |
| INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | 0.58% | |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.57% | |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.57% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.51% | |
| COLOMBIAN TES | 0.51% | |
| Uniform Mortgage-Backed Security, TBA | 0.48% | |
| COLOMBIAN TES SR UNSECURED 02/37 3.75 | 0.47% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.47% | |
| AWK 3 5/8 06/15/26 | 0.46% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.44% | |
| LNT 3 1/4 05/30/28 | 0.44% | |
| INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | 0.44% | |
| Fannie Mae or Freddie Mac | 0.42% | |
| FNCL 5.5 4/26 | 0.42% | |
| CNP 3 08/01/28 | 0.42% |
COSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 5.32% | |
| FNCL 5 3/24 | 2.94% | |
| FNCL 5.5 3/25 | 2.58% | |
| Uniform Mortgage-Backed Security, TBA | 2.44% | |
| FNCL 6 3/24 | 2.25% | |
| Uniform Mortgage-Backed Security, TBA | 1.44% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 0.84% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.77% | |
| Fannie Mae REMICS | 0.70% | |
| FNR 2022-60 FA | 0.67% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.66% | |
| Freddie Mac Pool | 0.66% | |
| TURKIYE REP OF | 0.63% | |
| Freddie Mac Pool | 0.54% | |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 0.52% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.51% | |
| ASP WHCO PARTICIPATION LP ASPWP-29-1A | 0.49% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.48% | |
| GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | 0.48% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.48% | |
| JPMORGAN CHASE | 0.46% | |
| Fannie Mae Pool | 0.45% | |
| PRPM Trust, Series 2025-NQM6, Class A1 | 0.44% | |
| MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0.44% | |
| GNMA II TBA 30 YR 3 JUMBOS | 0.42% | |
| Freddie Mac REMICS | 0.42% | |
| Pagaya AI Debt Grantor Trust 2026-1 | 0.42% | |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.41% | |
| BANK OF AMER CRP | 0.38% | |
| Freddie Mac REMICS | 0.37% | |
| Egypt Government International Bonds | 0.36% | |
| ITASCA PARK LLC | 0.36% | |
| Freddie Mac REMICS | 0.36% | |
| MFRA 2024-NPL1 A1 | 0.36% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 | 0.35% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.35% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.35% | |
| BANK OF AMER CRP | 0.33% | |
| INDIA GOVERNMENT BOND | 0.32% | |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0.32% | |
| Petroleos Mexicanos | 0.31% | |
| HCA INC | 0.30% | |
| MPOWER Education Trust 2025-1 | 0.29% | |
| Ivory Coast Government International Bond | 0.29% | |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.29% | |
| BANK OF AMER CRP | 0.29% | |
| TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 | 0.28% |
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