Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JBORX vs FSBD
Shared holdings
2
JBORX covered by FSBD
2.87%
FSBD covered by JBORX
2.87%
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.
JBORX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.92% | |
| US TREASURY N/B | 3.73% | |
| US TREASURY N/B | 2.75% | |
| US TREASURY N/B | 2.57% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.41% | |
| US TREASURY N/B | 2.38% | |
| US TREASURY N/B | 1.88% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.65% | |
| FHMS K518 A2 | 1.53% | |
| US TREASURY N/B | 1.51% | |
| MSBAM 2015-C24 A4 | 1.50% | |
| CNH INDUSTRIAL | 1.25% | |
| FHMS K513 A2 | 1.25% | |
| BANK OF AMER CRP | 1.02% | |
| CITIGROUP INC | 1.01% | |
| GOLDMAN SACHS GP | 1.01% | |
| CVS HEALTH CORP | 0.99% | |
| RYDER SYSTEM INC | 0.97% | |
| BROADCOM INC | 0.96% | |
| AERCAP IRELAND | 0.96% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.96% | |
| COMM 2016-DC2 Mortgage Trust | 0.95% | |
| INT BK RECON&DEV | 0.94% | |
| SBAP 2023-20E 1 | 0.93% | |
| NEXTERA ENERGY | 0.93% | |
| HSBC HOLDINGS | 0.91% | |
| JPMorgan US Government Money Market Fund | 0.91% | |
| GMALT 2023-3 A3 | 0.91% | |
| Seattle Children's Hospital, Series 2021 | 0.89% | |
| CITIZENS FIN GRP | 0.88% | |
| MITSUB UFJ FIN | 0.88% | |
| TRUIST FINANCIAL | 0.88% | |
| BMO 2023-5C2 A3 | 0.87% | |
| ABBVIE INC | 0.87% | |
| SUMITOMO MITSUI | 0.87% | |
| MORGAN STANLEY | 0.86% | |
| KENT HOSPITAL FINANCE AUTHORIT KENMED 07/29 FIXED 2.821 | 0.86% | |
| PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026 | 0.86% | |
| JPMORGAN CHASE | 0.85% | |
| SEMPRA ENERGY | 0.84% | |
| EVERSOURCE ENERG | 0.83% | |
| JPM V6.07 10/22/27 | 0.82% | |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.82% | |
| BANK5 2023-5YR3 A3 | 0.82% | |
| AMERICAN TOWER | 0.82% | |
| EXELON CORP | 0.81% | |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 0.81% | |
| XCEL ENERGY INC | 0.80% |
FSBD (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 6.86% | |
| US TREASURY N/B | 5.29% | |
| US TREASURY N/B | 4.95% | |
| US TREASURY N/B | 2.72% | |
| Uniform Mortgage-Backed Security, TBA | 2.55% | |
| Government National Mortgage Association, TBA | 2.12% | |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 1.83% | |
| US TREASURY N/B | 1.81% | |
| FNCL 2 10/25 | 1.65% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.44% | |
| Uniform Mortgage-Backed Security, TBA | 1.41% | |
| US TREASURY N/B | 1.28% | |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 1.14% | |
| NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS | 0.97% | |
| G2SF 6 10/25 | 0.96% | |
| FNCL 2.5 10/25 | 0.94% | |
| BXHPP 2021-FILM A | 0.91% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.89% | |
| AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 | 0.89% | |
| TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | 0.87% | |
| BNP Paribas SA | 0.81% | |
| NISOURCE INC | 0.79% | |
| VONOVIA SE 0.625% 03/24/2031 REGS | 0.77% | |
| GENERAL MILLS IN | 0.77% | |
| CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A | 0.76% | |
| EQUITABLE FINANC | 0.74% | |
| MRSH 2.375 12/15/31 | 0.74% | |
| VERIZON COMM INC | 0.73% | |
| AMGEN INC | 0.73% | |
| US TREASURY N/B | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.68% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| G2 MA7534 | 0.58% | |
| FN MA4562 | 0.57% | |
| FR SD8515 | 0.56% | |
| NORTHERN ST PR-M | 0.55% | |
| CON EDISON CO | 0.55% | |
| DOMINION ENERGY | 0.53% | |
| GOLDMAN SACHS GP | 0.52% | |
| AES CORP/THE | 0.52% | |
| HUMANA INC | 0.52% | |
| CARRIER GLOBAL | 0.52% | |
| US TREASURY N/B | 0.51% | |
| WISCONSIN ELECTR | 0.50% | |
| ASTRAZENECA FIN | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| US TREASURY N/B | 0.49% |
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