Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JASSX vs PBAIX
Shared holdings
1
JASSX covered by PBAIX
3.34%
PBAIX covered by JASSX
3.34%
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.
JASSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BBH SWEEP VEHICLE | 5.40% | |
| U.S. Treasury Bills | 3.74% | |
| US TREASURY N/B | 3.01% | |
| U.S. Treasury Bills | 2.48% | |
| NRZT 2025-NQM4 A1 | 1.56% | |
| CHNGE 2023-2 B2 | 1.31% | |
| RBIT 2022-HB1 M3 | 1.24% | |
| GSMS 2013-PEMB A | 1.18% | |
| MSC 2015-420 A | 1.08% | |
| VCC 2023-2 M4 | 1.04% | |
| MS FLOAT 04/30/30 | 0.99% | |
| CHNGE Mortgage Trust 2023-4 | 0.92% | |
| GSMS 2014-GC22 AS | 0.91% | |
| MS Float 11/29/36 | 0.87% | |
| MS 9 08/31/36 | 0.86% | |
| NP SPE X LP | 0.85% | |
| VSTA 2024-CES2 A1 | 0.83% | |
| VISTA POINT SECURITIZATION TRUST 2024-CES1 VSTA 2024-CES1 M1 | 0.78% | |
| VERUS SECURITIZATION TRUST 2023 INV2 | 0.77% | |
| A&D Mortgage Trust, Series 2025-NQM5, Class A1 | 0.74% | |
| RCMT 2018-4 E | 0.72% | |
| NP SPE II LLC | 0.70% | |
| TFINS 2019-2A A1 | 0.68% | |
| CANAL 2021-1 A | 0.68% | |
| SBALR Commercial Mortgage Trust, Series 2020-RR1, Class C | 0.67% | |
| AOMT 2020-SBC1 B1 | 0.67% | |
| MMCFND FLOAT 05/01/32 | 0.62% | |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M4 | 0.62% | |
| VCC 2022-2 M5 | 0.55% | |
| GALLA 5A B | 0.54% | |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 0.54% | |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A | 0.54% | |
| Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1 | 0.53% | |
| FREMF Mortgage Trust, Series 2019-KF63, Class B | 0.52% | |
| READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A | 0.52% | |
| LHIPO 2021-1 GA | 0.52% | |
| Verus Securitization Trust 2023-2 | 0.51% | |
| Lehman Brothers Small Balance Commercial Mortgage Trust 2007-1 | 0.51% | |
| CHNGE Mortgage Trust 2023-2 | 0.50% | |
| TPG Trust, Series 2024-WLSC, Class A | 0.50% | |
| EFMT 2019-2 B2 | 0.49% | |
| HCCLT 2020-1 M5 | 0.47% | |
| HSLT 2023-1 C | 0.45% | |
| JEF Float 10/31/37 | 0.45% | |
| AOMT 2020-SBC1 B2 | 0.43% | |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ A 144A | 0.42% | |
| FREMF Mortgage Trust, Series 2017-KF38, Class B | 0.41% | |
| MS Float 09/29/37 | 0.41% | |
| WinWater Mortgage Loan Trust 2016-1 | 0.39% | |
| United Auto Credit Securitization Trust 2022-2 | 0.39% |
PBAIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.11% | |
| NVIDIA CORP | 4.26% | |
| APPLE INC | 3.77% | |
| US ULTRA BOND CBT Sep25 | 3.51% | |
| U.S. Treasury Bills | 3.34% | |
| MICROSOFT CORP | 2.91% | |
| AMAZON.COM INC | 2.03% | |
| ALPHABET INC CL A | 1.99% | |
| POUND STERLING | 1.68% | |
| ALPHABET INC CL C | 1.61% | |
| BROADCOM INC | 1.53% | |
| META PLATFORMS INC CL A | 1.37% | |
| BLKR-LIQ T-INS | 1.22% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 1.21% | |
| JPMORGAN CHASE and CO | 1.00% | |
| Yen | 0.96% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.95% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.94% | |
| TESLA INC | 0.83% | |
| HONEYWELL INTL INC | 0.78% | |
| MCDONALDS CORP | 0.74% | |
| BANK OF AMERICA CORPORATION | 0.69% | |
| BERKSHIRE HATH-B | 0.68% | |
| ASML Holding NV | 0.66% | |
| MICRON TECHNOLOGY INC | 0.57% | |
| WALMART INC | 0.52% | |
| ALTRIA GROUP INC | 0.51% | |
| LINDE PLC | 0.51% | |
| LILLY ELI and CO | 0.51% | |
| NETFLIX INC | 0.51% | |
| ADV MICRO DEVICE | 0.48% | |
| PHILIP MORRIS INTL INC | 0.47% | |
| FTSE 100 IDX FUT Mar26 | 0.46% | |
| COSTCO WHOLESALE CORP | 0.44% | |
| PROCTER & GAMBLE | 0.44% | |
| MOTOROLA SOLUTIONS INC | 0.40% | |
| MASTERCARD INC CL A | 0.39% | |
| TRAVELERS COS IN | 0.39% | |
| ABBVIE INC | 0.39% | |
| GENERAL ELECTRIC CO | 0.38% | |
| GOLDMAN SACHS GROUP INC | 0.37% | |
| VISA INC-CLASS A | 0.37% | |
| AIA Group Ltd | 0.37% | |
| CISCO SYSTEMS INC | 0.37% | |
| THE BOOKING HOLDINGS INC | 0.37% | |
| CORTEVA INC | 0.35% | |
| GE VERNOVA LLC | 0.34% | |
| ABB Ltd. (Registered) | 0.33% | |
| EATON CORP PLC | 0.32% | |
| CITIGROUP INC | 0.31% |
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