Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAEKX vs CSIBX
Shared holdings
31
JAEKX covered by CSIBX
9.97%
CSIBX covered by JAEKX
9.97%
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% |
CSIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 10.31% | |
| FNCL 5 4/26 | 7.68% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.72% | |
| FR SD8493 | 1.42% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.11% | |
| EUROPEAN INVT BK | 0.94% | |
| FNCL 4.5 4/26 | 0.85% | |
| FR SD8474 | 0.83% | |
| US TREASURY N/B | 0.81% | |
| FN MA5531 | 0.79% | |
| FR RQ0049 | 0.76% | |
| FR SD8515 | 0.64% | |
| UMBS, 30 Year | 0.63% | |
| Fannie Mae Pool | 0.63% | |
| FN MA5614 | 0.62% | |
| INT BK RECON&DEV | 0.61% | |
| UMBS, 30 Year | 0.58% | |
| Nykredit Realkredit A/S, Series 01e | 0.57% | |
| FNCL 5.5 4/26 | 0.56% | |
| HA SUST INF CAP | 0.54% | |
| Nykredit Realkredit A/S, Series 01E | 0.53% | |
| JPMORGAN CHASE | 0.53% | |
| FR SD8494 | 0.50% | |
| KFW | 0.49% | |
| UMBS Pool, 30 Year | 0.47% | |
| Realkredit Danmark A/S, Series 23S | 0.44% | |
| UMBS, 30 Year | 0.42% | |
| CIXCN 7 1/2 05/30/29 | 0.38% | |
| FNA 2023-M1S A2 | 0.37% | |
| BANK OF AMER CRP | 0.35% | |
| UMBS, 30 Year | 0.34% | |
| Fannie Mae Connecticut Avenue Securities | 0.34% | |
| Fannie Mae Pool | 0.34% | |
| Global Atlantic (Fin) Co. | 0.33% | |
| Sunrun Jupiter Issuer LLC | 0.33% | |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.32% | |
| BROOKFIELD ASSE | 0.32% | |
| GWT Trust | 0.32% | |
| FR SD8420 | 0.32% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.32% | |
| LIBMUT V4.125 12/15/51 144A | 0.31% | |
| ASIAN INFRASTRUC | 0.31% | |
| BNP V7.75 PERP 144A | 0.31% | |
| HCA INC | 0.31% | |
| Fortitude Group Holdings, LLC | 0.30% |
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