Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAFZX vs JVCNX
Shared holdings
47
JAFZX covered by JVCNX
9.25%
JVCNX covered by JAFZX
9.25%
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% |
JVCNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SSC GOVERNMENT MM GVMXX / | 2.96% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.12% | |
| U.S. Treasury Notes | 1.06% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 0.89% | |
| FREDDIE MAC POOL FR RA6565 | 0.89% | |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.79% | |
| FNCL 5.5 4/26 | 0.76% | |
| Government National Mortgage Association REMICS | 0.75% | |
| FANNIE MAE POOL FN FS2648 | 0.74% | |
| US TREASURY N/B | 0.74% | |
| FNCI 4.5 4/25 | 0.70% | |
| FNCL 5 6/24 | 0.68% | |
| US TREASURY N/B | 0.67% | |
| FANNIE MAE POOL FN CC0712 | 0.66% | |
| US TREASURY N/B | 0.63% | |
| G2 MA8346 | 0.63% | |
| FANNIE MAE REMICS FNR 2025-98 PK | 0.57% | |
| G2 MA7051 | 0.56% | |
| FANNIE MAE POOL FN CC0267 | 0.56% | |
| US TREASURY N/B | 0.52% | |
| G2 MA6994 | 0.51% | |
| US TREASURY N/B | 0.50% | |
| FANNIE MAE POOL FN FS1918 | 0.48% | |
| FANNIE MAE POOL FN CC0430 | 0.46% | |
| FNMA POOL BF0496 FN 07/60 FIXED 3 | 0.43% | |
| FREDDIE MAC POOL FR RJ4189 | 0.40% | |
| FREDDIE MAC POOL FR SD6421 | 0.40% | |
| FANNIE MAE POOL FN FS5722 | 0.39% | |
| FREDDIE MAC POOL FR SL1512 | 0.39% | |
| FREDDIE MAC POOL FR RJ4190 | 0.38% | |
| MORGAN STANLEY | 0.36% | |
| FANNIE MAE POOL FN CA8305 | 0.35% | |
| G2 MA6930 | 0.34% | |
| FN MA5885 | 0.33% | |
| FANNIE MAE POOL FN BM7172 | 0.33% | |
| FANNIE MAE POOL FN CC0437 | 0.33% | |
| GOLDMAN SACHS GP | 0.32% | |
| FREDDIE MAC GOLD POOL FG Z40256 | 0.31% | |
| GINNIE MAE II POOL G2 MA6756 | 0.31% | |
| US TREASURY N/B | 0.31% | |
| FREDDIE MAC POOL FR SD3627 | 0.29% |
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