Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JCPLX vs BAGIX
Shared holdings
14
JCPLX covered by BAGIX
4.34%
BAGIX covered by JCPLX
4.34%
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.
JCPLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNMA Super Lng 30 Year 3.5% Due 08/01/2050 | 2.08% | |
| PEPSICO INC | 1.96% | |
| TARGET CORP | 1.90% | |
| CISCO SYSTEMS | 1.86% | |
| TRUIST BANK | 1.78% | |
| US BANCORP | 1.75% | |
| US TREASURY N/B | 1.75% | |
| FHLMC, REMIC, Series 5616, Class GB | 1.74% | |
| US TREASURY N/B | 1.74% | |
| FLORIDA POWER & | 1.73% | |
| MORGAN STANLEY | 1.71% | |
| FNMA Super Lng 30 Year 4.0% Due 08/01/2051 | 1.67% | |
| FHLMC Super 30 YR Fixed 4% Due 12/01/2049 | 1.59% | |
| US TREASURY N/B | 1.54% | |
| ROPER TECHNOLOGI | 1.49% | |
| US TREASURY N/B | 1.44% | |
| XYLEM INC | 1.43% | |
| JPMORGAN CHASE | 1.41% | |
| AON NORTH AMER | 1.39% | |
| Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 | 1.39% | |
| FNMA UMBS LNG 30 Year 4.5% Due 10/01/2048 | 1.38% | |
| WELLS FARGO CO | 1.38% | |
| PROLOGIS LP | 1.35% | |
| FNMA Super LNG 30 Year 4.0% Due 10/01/2049 | 1.35% | |
| ESSEX PORTFOLIO | 1.34% | |
| DUKE ENERGY COR | 1.33% | |
| XCEL ENERGY INC | 1.31% | |
| BANK OF NY MELLO | 1.31% | |
| EVERSOURCE ENERG | 1.31% | |
| NNN REIT | 1.30% | |
| BANK OF AMER CRP | 1.27% | |
| AMERICAN EXPRESS | 1.27% | |
| HUNTINGTON BANCS | 1.27% | |
| FIFTH THIRD BANC | 1.25% | |
| US TREASURY N/B | 1.23% | |
| FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 1.16% | |
| PNC FINANCIAL | 1.16% | |
| CVS HEALTH CORP | 1.12% | |
| INTERSTATE P&L | 1.10% | |
| WALMART INC | 1.09% | |
| US TREASURY N/B | 1.07% | |
| ESAB Corp. | 1.01% | |
| CITIGROUP INC | 1.01% | |
| URI 4.875 01/15/28 | 1.00% | |
| Freddie Mac pool # QC6512 MBS 30yr | 1.00% | |
| CHUBB INA HLDGS | 1.00% | |
| ADT Security Corp/The 4.13 08/01/2029 | 1.00% | |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 1.00% | |
| HONEYWELL AEROSP | 1.00% | |
| HCA INC | 0.98% |
BAGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.26% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 1.62% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.28% | |
| FN MA4182 | 0.28% | |
| OBX Trust, Series 2025-NQM18, Class A1 | 0.25% | |
| Uniform Mortgage-Backed Securities | 0.25% | |
| TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.88194000 | 0.24% | |
| TPMT 2024-5 A1A | 0.24% | |
| Fannie Mae Pool | 0.23% | |
| BANK5 BANK5 2024 5YR7 A3 | 0.22% | |
| FN MA4842 | 0.21% | |
| FKH 2022-SFR1 A 144A 4.145% 05-19-39 | 0.21% | |
| T-MOBILE USA INC | 0.21% | |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 0.21% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.21% | |
| BMO 2026-5C14 A3 | 0.21% | |
| TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A | 0.20% | |
| Verus Securitization Trust 2026-1 | 0.20% | |
| Freddie Mac Pool | 0.20% | |
| TOWD POINT MORTGAGE TRUST 2022-2 SER 2022-2 CL A1 V/R REGD 144A P/P 3.75000000 | 0.20% |
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