Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JIBFX vs MBOAX
Shared holdings
11
JIBFX covered by MBOAX
4.55%
MBOAX covered by JIBFX
4.55%
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% |
MBOAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.47% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.32% | |
| FNMA UMBS, 30 Year | 1.26% | |
| FN MA4841 | 1.18% | |
| FR SD7552 | 1.14% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.14% | |
| Government National Mortgage Association REMICS | 1.08% | |
| FR SD8267 | 0.99% | |
| FR SD8266 | 0.96% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.93% | |
| State Street Navigator Securities Lending Portfolio II | 0.93% | |
| FN MA4785 | 0.92% | |
| US TREASURY N/B | 0.90% | |
| FR SD8257 | 0.80% | |
| US TREASURY N/B | 0.77% | |
| FN MA4571 | 0.74% | |
| UMBS | 0.73% | |
| FR SD8276 | 0.70% | |
| Government National Mortgage Association 6.00 | 0.65% | |
| TPMT 2024-4 A1A | 0.57% | |
| VZMT 2024-3 B | 0.56% | |
| FN MA4842 | 0.56% | |
| US TREASURY N/B | 0.55% | |
| FR SD8268 | 0.55% | |
| Federal National Mortgage Association | 0.53% | |
| FR SD2875 | 0.52% | |
| FR RA8278 | 0.50% | |
| FR SD7556 | 0.49% | |
| FNA 2022-M1 A2 | 0.48% | |
| FR SD8277 | 0.47% | |
| Freddie Mac Pool | 0.45% | |
| Fannie Mae Pool | 0.44% | |
| FNMA UMBS, 30 Year | 0.42% | |
| FNMA 30YR 4% 05/01/2052#CB3627 | 0.42% | |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.42% | |
| FN MA4334 | 0.40% | |
| FN MA5585 | 0.39% | |
| Federal National Mortgage Association | 0.38% |
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