Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAEKX vs CLDIX
Shared holdings
12
JAEKX covered by CLDIX
11.54%
CLDIX covered by JAEKX
11.54%
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.
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% |
CLDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 10.41% | |
| US TREASURY N/B | 5.82% | |
| MSILF-GOVT-INS | 5.35% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 1.71% | |
| FR SD8493 | 1.33% | |
| FN MA5531 | 1.30% | |
| Nykredit Realkredit A/S, Series 01E | 1.25% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.04% | |
| EUROPEAN INVT BK | 0.92% | |
| FNCL 4.5 4/26 | 0.89% | |
| BANK OF AMER CRP | 0.78% | |
| US TREASURY N/B | 0.78% | |
| FR SD8474 | 0.77% | |
| UMBS, 30 Year | 0.75% | |
| FR SD8475 | 0.75% | |
| US TREASURY N/B | 0.74% | |
| FR RQ0049 | 0.72% | |
| FNCL 5.5 4/26 | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.64% | |
| FR SD8515 | 0.61% | |
| FN MA5614 | 0.59% | |
| INT BK RECON&DEV | 0.57% | |
| HA SUST INF CAP | 0.53% | |
| FNMA 30YR 5% 01/01/2054#CB7925 | 0.52% | |
| US TREASURY N/B | 0.51% | |
| FR SD8494 | 0.48% | |
| EXP-IMP BK KOREA | 0.48% | |
| FNA 2019-M1 A2 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| UMBS Pool, 30 Year | 0.43% | |
| BANK OF AMER CRP | 0.43% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.39% | |
| US TREASURY N/B | 0.37% | |
| FNA 2018-M4 A2 | 0.37% | |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 0.36% | |
| FOUNDRY JV HOLDC | 0.36% | |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 0.35% | |
| NEXTERA ENERGY | 0.35% | |
| ALGONQUIN POWER | 0.35% | |
| FNA 2019-M22 A2 | 0.34% | |
| Calvert Ultra-Short Investment Grade Etf | 0.34% | |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.34% | |
| KFW | 0.33% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.32% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 0.32% |
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