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JAFZX vs ILUAX

Shared holdings

105

JAFZX covered by ILUAX

9.74%

ILUAX covered by JAFZX

9.74%

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.

JAFZX (March 31, 2026)

Security	Weight
JH COLLATERAL	5.22%
US TREASURY N/B	2.83%	●
US TREASURY N/B	2.43%	●
US TREASURY N/B	1.97%
US TREASURY N/B	1.85%	●
U.S. Treasury Notes	1.84%	●
US TREASURY N/B	1.79%
U.S. Treasury Notes	1.71%
US TREASURY N/B	1.39%
US TREASURY N/B	1.30%	●
US TREASURY N/B	1.04%
US TREASURY N/B	0.93%
FANNIE MAE POOL FN 10/52 FIXED 5	0.82%
FREDDIE MAC POOL FR 08/52 FIXED 5	0.68%
US TREASURY N/B	0.61%	●
FREDDIE MAC POOL FR 02/53 FIXED 5	0.53%
FREDDIE MAC POOL FR 07/53 FIXED 5	0.50%
FREDDIE MAC POOL FR 08/53 FIXED 5	0.43%
FNMA 30YR 2% 07/01/2051#FS5871	0.43%
FNCL UMBS 4.5 CB4384 08-01-52	0.40%
FANNIE MAE POOL FN 07/52 FIXED 4.5	0.38%
FANNIE MAE POOL FN 11/51 FIXED VAR	0.37%
US TREASURY N/B	0.37%
FNMA 30YR 4.5% 08/01/2052#CB4387	0.36%
FANNIE MAE POOL FN 01/52 FIXED VAR	0.35%
FN MA4099	0.34%
FREDDIE MAC POOL FR 10/52 FIXED 5	0.34%
FANNIE MAE POOL FN 04/37 FIXED VAR	0.34%
UMBS	0.33%
FANNIE MAE POOL FN 05/52 FIXED VAR	0.33%
FNMA UMBS, 30 Year	0.33%
FREDDIE MAC POOL FR 11/51 FIXED 2.5	0.33%
FANNIE MAE POOL FN 12/52 FIXED VAR	0.32%
FN CB3618	0.32%
FANNIE MAE POOL FN 06/52 FIXED 4.5	0.30%
FANNIE MAE POOL FN 03/33 FIXED VAR	0.30%
FANNIE MAE POOL FN 08/51 FIXED VAR	0.29%
FREDDIE MAC POOL FR 07/53 FIXED 5.5	0.29%
FANNIE MAE POOL FN 02/52 FIXED 3	0.29%
FANNIE MAE POOL FN 08/51 FIXED VAR	0.29%
FREDDIE MAC GOLD POOL FG 08/48 FIXED 4	0.29%
FREDDIE MAC POOL FR 09/52 FIXED 4.5	0.28%
Uniform Mortgage-Backed Securities	0.28%
FANNIE MAE POOL FN 09/52 FIXED VAR	0.27%
FN CB4861	0.27%
FREDDIE MAC POOL FR 07/52 FIXED 3.5	0.27%
FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5	0.27%
UMBS	0.27%
FANNIE MAE POOL FN 04/53 FIXED 5	0.27%
FREDDIE MAC POOL FR 08/52 FIXED 4	0.26%

ILUAX (March 31, 2026)

Security	Weight
US TREASURY N/B	6.90%	●
U.S. Treasury Notes	5.84%	●
US TREASURY N/B	4.26%
US TREASURY N/B	3.85%
US TREASURY N/B	3.66%
US TREASURY N/B	3.39%	●
US TREASURY N/B	2.61%
US TREASURY N/B	2.50%	●
Concord Minutemen Capital Company LLC 0% CP 07/05/2026	1.83%
US TREASURY N/B	1.75%
BARTON CAP CP 5/18/10	1.64%
US TREASURY N/B	1.47%
MSILF-GOVT-INS	1.23%
US TREASURY N/B	1.10%	●
STATE OF WISCONSIN INVESTMENT BOARD	1.08%
USD/SEK FORWARD	1.07%
TRS TRULIEVE CANNABIS CORP	1.05%
Thunder Bay Funding LLC 0% CP 13/04/2026	0.76%
US TREASURY N/B	0.73%
FR SD7549	0.65%
REV RC R/P JEFFER 3.000% 12/02/27	0.64%
FN MA4333	0.49%
FREDDIE MAC POOL UMBS P#RA7200 2.50000000	0.49%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.49%
G2 MB0425	0.48%
G2 MA7649	0.47%
FN MA5945	0.47%
FN MA4360	0.45%
G2 MA8879	0.44%
FNMASECY	0.44%
G2 MA8801	0.42%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.42%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.39%
G2 MA9107	0.39%
UMBS	0.38%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.37%
FN MA4181	0.37%
OLD LINE FDG DISC 4/30/10	0.37%
US TREASURY N/B	0.36%	●
FN MA5944	0.36%
G2 MA7766	0.35%
G2 MA9780	0.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.35%
G2 MA7705	0.31%
DAIWA CAPITAL MARKETS AMERICA INC	0.31%
Federal National Mortgage Association, Inc.	0.30%
FN MA4761	0.29%
Freddie Mac Pool	0.29%
PAN AMERICAN SILVER CORP	0.29%
RENTENBANK	0.28%

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