Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JASVX vs LSDIX
Shared holdings
2
JASVX covered by LSDIX
3.18%
LSDIX covered by JASVX
3.18%
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.
JASVX (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% |
LSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.86% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.28% | |
| FIXED INC CLEARING CORP.REPO | 1.16% | |
| US TREASURY N/B | 1.08% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.86% | |
| FORDR 2025-1 A | 0.69% | |
| US TREASURY N/B | 0.67% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.56% | |
| BANK5 2024-5YR6 A3 | 0.51% | |
| US TREASURY N/B | 0.50% | |
| GOLDMAN SACHS GP | 0.44% | |
| AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 0.44% | |
| BARCLAYS PLC | 0.41% | |
| US TREASURY N/B | 0.41% | |
| WFCM 2022-C62 A4 FRN 04-15-55 | 0.39% | |
| BANK 2021-BN37 A5 | 0.39% | |
| BBCMS 2021-C12 A5 | 0.38% | |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 0.36% | |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.36% | |
| PNC V4.429 07/21/28 | 0.35% | |
| NatWest Markets PLC | 0.35% | |
| AMERICAN WATER | 0.35% | |
| ROYAL BK CANADA | 0.35% | |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.35% | |
| BANK OF AMER CRP | 0.35% | |
| BANK5 2023-5YR3 A3 | 0.33% | |
| Toyota Lease Owner Trust 2024-B | 0.33% | |
| Mercedes-Benz Finance North America LLC | 0.33% | |
| Takeoff Merger Sub, Inc. | 0.32% | |
| DNB Bank ASA | 0.32% | |
| CCCIT 2025-A2 A | 0.31% | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0.31% | |
| Government National Mortgage Association | 0.31% | |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 0.30% | |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.30% | |
| SDART 2023-5 B | 0.30% | |
| BANCO BILBAO VIZ | 0.30% | |
| DIN 2025-1A A2 | 0.30% | |
| CITIGROUP INC | 0.29% | |
| WELLS FARGO CO | 0.29% | |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.28% | |
| BMW US Capital LLC | 0.28% | |
| American Express Co | 0.28% | |
| CONAGRA BRANDS | 0.28% | |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0.28% | |
| JPMCC 2019-COR5 A4 | 0.27% |
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