Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JAFZX vs VVCBX
Shared holdings
49
JAFZX covered by VVCBX
9.98%
VVCBX covered by JAFZX
9.98%
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% |
VVCBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 2 4/26 | 3.48% | |
| FN MA4598 | 3.19% | |
| FN MA5945 | 2.68% | |
| US TREASURY N/B | 2.65% | |
| US TREASURY N/B | 2.56% | |
| UMBS | 2.46% | |
| FN MA4547 | 2.31% | |
| UMBS | 2.29% | |
| US TREASURY N/B | 2.20% | |
| Uniform Mortgage-Backed Securities | 2.16% | |
| US TREASURY N/B | 2.15% | |
| U.S. Treasury Notes | 2.06% | |
| US TREASURY N/B | 1.93% | |
| Voya VACS Series HYB Fund | 1.90% | |
| G2 MB0744 | 1.73% | |
| G2 MA9964 | 1.73% | |
| FNCL 2.5 4/26 | 1.70% | |
| US TREASURY N/B | 1.54% | |
| FN MA5701 | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.96% | |
| Voya VACS Series EMHCD Fund | 0.94% | |
| US TREASURY N/B | 0.93% | |
| Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0.72% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.61% | |
| Fannie Mae Connecticut Avenue Securities | 0.60% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.60% | |
| BRSP 2026 FL3 LTD | 0.60% | |
| STACR 2026-DNA2 M2 | 0.60% | |
| BXMT 2026-FL6 Ltd | 0.60% | |
| FSRIA 2026-FL11 B | 0.60% | |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0.60% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0.60% | |
| Bain Capital Credit CLO 2024-1 Ltd | 0.60% | |
| ICG U.S. CLO Ltd. | 0.60% | |
| NAVS 2026-5A B1 | 0.60% | |
| FS 2026-ORL | 0.60% | |
| MF1 LLC, Series 2026-FL21, Class A | 0.60% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.60% | |
| Magnetite XXIII Ltd | 0.60% | |
| SGR 2026-2 A1 | 0.60% | |
| LSTR Trust 2026-HTL6 | 0.60% | |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0.60% | |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.60% | |
| J.P. Morgan Mortgage Trust 2025-9 | 0.60% | |
| PMTLT 2026-J2 A19 | 0.59% | |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 0.59% | |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0.59% | |
| OBX 2026-J1 A2 | 0.58% |
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