Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAFWX vs LSFIX
Shared holdings
1
JAFWX covered by LSFIX
8.32%
LSFIX covered by JAFWX
8.32%
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% |
LSFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.32% | |
| US TREASURY N/B | 4.78% | |
| FIXED INC CLEARING CORP.REPO | 2.50% | |
| EchoStar Corp | 1.42% | |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.91% | |
| Presidencia da Republica | 0.89% | |
| MORGAN STANLEY | 0.77% | |
| GLENCORE FDG LLC | 0.72% | |
| RPLDCI 6.581 05/30/49 144A | 0.69% | |
| WHEAT SEP 26 | 0.67% | |
| ROCKET MTGE. LLC / 3.875% | 0.65% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.60% | |
| BOEING CO | 0.57% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.56% | |
| GLENLN 2.85 04/27/31 144A | 0.56% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.55% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.53% | |
| MORGAN STANLEY | 0.50% | |
| U.S. Treasury Bills | 0.49% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.48% | |
| CANADIAN NATL RE | 0.47% | |
| DISH DBS Corp | 0.46% | |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.46% | |
| NRG TERM B 1LN 04/16/2031 | 0.45% | |
| TARGA RESOURCES | 0.44% | |
| Turkiye Government Bond | 0.43% | |
| VA TOBGEN 6.71 06/01/2046 | 0.42% | |
| BX Trust 2025-VLT6 | 0.42% | |
| ORACLE CORP | 0.42% | |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.42% | |
| BOEING CO/THE | 0.41% | |
| TransUnion Term Loan B-8 175 2031-05-29 | 0.41% | |
| Oaktree CLO 2019-2 Ltd | 0.40% | |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0.40% | |
| BROADCOM INC | 0.39% | |
| EXPEDIA GRP INC | 0.39% | |
| ASHTEAD CAPITAL | 0.38% | |
| Canadian Government Bond | 0.37% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.36% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.36% | |
| JEFFERIES GROUP | 0.36% | |
| AERCAP IRELAND | 0.35% | |
| SALESFORCE INC | 0.35% | |
| JPMorgan Chase & Co., Series OO | 0.34% | |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.34% | |
| Ball Corp. | 0.34% | |
| CHILE | 0.34% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.33% | |
| ENTG 4.75 04/15/29 144A | 0.33% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.33% |
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