Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JIBFX vs JIBDX
Shared holdings
23
JIBFX covered by JIBDX
9.32%
JIBDX covered by JIBFX
9.32%
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.
JIBFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.18% | |
| US TREASURY N/B | 3.71% | |
| US TREASURY N/B | 3.59% | |
| US TREASURY N/B | 3.51% | |
| US TREASURY N/B | 3.26% | |
| US TREASURY N/B | 2.90% | |
| Federal Natl Mtg Assn Call 1.52% DUE 08/21/2035 | 2.35% | |
| FLORIDA POWER & | 2.01% | |
| US TREASURY N/B | 1.96% | |
| BANK OF AMER CRP | 1.80% | |
| US TREASURY N/B | 1.76% | |
| FR SD7556 | 1.75% | |
| ALLSTATE CORP | 1.65% | |
| AMERICAN EXPRESS | 1.61% | |
| VERIZON COMM INC | 1.59% | |
| HONEYWELL AEROSP | 1.54% | |
| FIFTH THIRD BANC | 1.51% | |
| DOVER CORP | 1.48% | |
| GEORGIA POWER | 1.43% | |
| FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/2052 | 1.36% | |
| US TREASURY N/B | 1.27% | |
| CISCO SYSTEMS | 1.26% | |
| INTERSTATE P&L | 1.12% | |
| TRUIST BANK | 1.11% | |
| FNMA UMBS Lng 30 YR 3.00% 12/01/2049 | 1.10% | |
| DUKE ENERGY COR | 1.04% | |
| EVERSOURCE ENERG | 1.03% | |
| FHLMC REMIC SERIES 5616 4.25%, DUE 06/15/2032 | 1.03% | |
| CVS HEALTH CORP | 1.03% | |
| XCEL ENERGY INC | 1.01% | |
| XCEL ENERGY INC | 1.00% | |
| BANK OF NY MELLO | 0.94% | |
| FHLMC SUPER 30Y 3% due 07/01/2051 | 0.91% | |
| PNC FINANCIAL | 0.88% | |
| PH 4.25 09/15/27 | 0.88% | |
| US BANCORP | 0.86% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-175 DG | 0.85% | |
| FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX) 4.00%, DUE 07/01/2038 | 0.85% | |
| WELLS FARGO CO | 0.82% | |
| AIR PROD & CHEM | 0.78% | |
| GEORGIA POWER | 0.76% | |
| WELLS FARGO CO | 0.76% | |
| BECTON DICKINSON | 0.75% | |
| FREDDIE MAC POOL FR SC0384 | 0.74% | |
| US BANCORP | 0.68% | |
| TRUIST FINANCIAL | 0.66% | |
| BERKSHIRE HATHAW | 0.64% | |
| Fannie Mae Pool | 0.64% | |
| US BANCORP | 0.64% | |
| NATL RURAL UTIL | 0.63% |
JIBDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.51% | |
| US TREASURY N/B | 4.32% | |
| ESSEX PORTFOLIO | 2.31% | |
| US BANCORP | 2.16% | |
| STARBUCKS CORP | 2.07% | |
| AMERICAN EXPRESS | 2.00% | |
| FNMA SUPER INT 15 YEAR 1.50%, DUE 10/01/2035 | 2.00% | |
| JPMORGAN CHASE | 1.98% | |
| NATL RURAL UTIL | 1.98% | |
| WELLS FARGO CO | 1.97% | |
| FLORIDA POWER & | 1.96% | |
| BANK OF AMER CRP | 1.92% | |
| HUNTINGTON BANCS | 1.92% | |
| BECTON DICKINSON | 1.90% | |
| US TREASURY N/B | 1.87% | |
| MORGAN STANLEY | 1.86% | |
| EMERSON ELECTRIC | 1.84% | |
| Fannie Mae 1.00%, due 1/25/2051 | 1.81% | |
| FIFTH THIRD BANC | 1.75% | |
| TARGET CORP | 1.72% | |
| ROPER TECHNOLOGI | 1.69% | |
| VERIZON COMM INC | 1.65% | |
| KEYCORP | 1.61% | |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 1.61% | |
| FNMA SUPER INT 15 YEAR 3.50%, DUE 07/01/2034 | 1.59% | |
| ALLSTATE CORP | 1.52% | |
| Honeywell Aerospace Inc | 1.49% | |
| FNMA SUPER INT 15 YEAR 2%, Due 03/01/2037 | 1.42% | |
| DUKE ENERGY COR | 1.37% | |
| PARKER-HANNIFIN | 1.35% | |
| TRUIST BANK | 1.26% | |
| US TREASURY N/B | 1.26% | |
| CISCO SYSTEMS | 1.25% | |
| FHLMC MBS 55DAY MULT IO 3.81%, DUE 07/01/2029 | 1.21% | |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 1.20% | |
| XCEL ENERGY INC | 1.19% | |
| AON NORTH AMER | 1.11% | |
| FN MA4330 | 1.10% | |
| VIRGINIA EL&PWR | 1.10% | |
| EVERSOURCE ENERG | 1.10% | |
| JOHNSON CONTROLS | 1.09% | |
| FHLMC Remic Series Fixed 5% Due 04/25/2053 | 1.06% | |
| Freddie Mac REMICS | 1.03% | |
| Freddie Mac REMICS | 1.01% | |
| PNC BANK NA | 0.99% | |
| US TREASURY N/B | 0.98% | |
| FHLMC, REMIC, Series 5616, Class GB | 0.97% | |
| MARSH & MCLENNAN | 0.95% | |
| PNC FINANCIAL | 0.94% | |
| FHLMC MBS Gold V6-1479 | 0.93% |
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