Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAFWX vs AMFIX
Shared holdings
1
JAFWX covered by AMFIX
8.09%
AMFIX covered by JAFWX
8.09%
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.
JAFWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 25.59% | |
| US TREASURY N/B | 13.44% | |
| FEDERAL AGRICULTURAL MORTGAGE NOTES 02/28 4.3 | 5.30% | |
| US TREASURY N/B | 3.93% | |
| FEDERAL FARM CREDIT BANKS FUND BONDS 03/30 4.33 | 3.93% | |
| FEDERAL AGRICULTURAL MORTGAGE NOTES 01/28 4.35 | 3.42% | |
| JH COLLATERAL | 2.74% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.34% | |
| U.S. Treasury Notes | 2.17% | |
| US TREASURY N/B | 1.98% | |
| FEDERAL NATIONAL MORTGAGE ASSO NOTES 03/29 4.5 | 1.98% | |
| FEDERAL HOME LOAN BANKS BONDS 04/31 4.65 | 1.98% | |
| FEDERAL HOME LOAN BANKS BONDS 11/30 4.11 | 1.97% | |
| FEDERAL HOME LOAN BANKS BONDS 11/30 3.95 | 1.96% | |
| FHLMC | 1.96% | |
| FEDERAL HOME LOAN BANKS BONDS 09/30 4.05 | 1.96% | |
| FEDERAL HOME LOAN MORTGAGE COR NOTES 03/31 4.55 | 1.79% | |
| FHLMC | 1.57% | |
| FHLMC | 1.46% | |
| FEDERAL HOME LOAN MORTGAGE COR NOTES 09/30 4.085 | 1.38% | |
| FEDERAL FARM CREDIT BANKS FUND BONDS 03/30 4.47 | 1.18% | |
| FEDERAL HOME LOAN MORTGAGE COR NOTES 12/30 4.2 | 1.18% | |
| FEDERAL FARM CREDIT BANKS FUND BONDS 02/32 4.27 | 0.98% | |
| FEDERAL HOME LOAN BANKS BONDS 03/31 4.05 | 0.98% | |
| FANNIE MAE POOL FN FS5306 | 0.63% | |
| FREDDIE MAC POOL FR 12/53 FIXED 6 | 0.54% | |
| FREDDIE MAC POOL FR 03/55 FIXED 6 | 0.53% | |
| FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 0.50% | |
| FR SL1814 | 0.50% | |
| FN FS5209 | 0.45% | |
| STATE OF CALIFORNIA CAS 10/26 FIXED 2.375 | 0.39% | |
| FEDERAL HOME LOAN MORTGAGE COR NOTES 12/30 4.125 | 0.39% | |
| CITY OF NEW YORK NY NYC 10/26 FIXED 1.99 | 0.39% | |
| FREDDIE MAC POOL FR 09/34 FIXED 2.5 | 0.37% | |
| FANNIE MAE POOL FN 09/34 FIXED 2.5 | 0.36% | |
| WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/28 FIXED 2.299 | 0.34% | |
| FHLMC UMBS, 30 Year | 0.29% | |
| Freddie Mac Pool | 0.28% | |
| FR SD2180 | 0.28% | |
| Freddie Mac Pool | 0.28% | |
| Fannie Mae Pool | 0.24% | |
| FANNIE MAE POOL FN 08/53 FIXED 5.5 | 0.24% | |
| FN FS6458 | 0.19% | |
| FREDDIE MAC POOL FR 05/53 FIXED 6 | 0.18% | |
| FANNIE MAE POOL FN 01/33 FIXED VAR | 0.17% | |
| FREDDIE MAC POOL FR 01/54 FIXED 6 | 0.16% | |
| FANNIE MAE POOL FN 02/33 FIXED 3 | 0.16% | |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 0.16% | |
| FREDDIE MAC POOL FR SD5036 | 0.15% |
AMFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.42% | |
| FANNIE MAE | 9.43% | |
| U.S. Treasury Bills | 8.24% | |
| U.S. Treasury Bills | 8.18% | |
| US TREASURY N/B | 8.09% | |
| US TREASURY N/B | 7.96% | |
| US TREASURY N/B | 7.83% | |
| FANNIE MAE | 4.69% | |
| US TREASURY N/B | 4.13% | |
| US TREASURY N/B | 4.12% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.10% | |
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 4.05% | |
| FHLB 2.36% DUE 5/23/2022 | 3.89% | |
| FIRST AM-UT MM-Z | 3.64% | |
| CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO, | 1.08% |
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