Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JIMEX vs JIBDX
Shared holdings
19
JIMEX covered by JIBDX
12.95%
JIBDX covered by JIMEX
12.95%
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.
JIMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.94% | |
| US TREASURY N/B | 4.29% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.91% | |
| US TREASURY N/B | 3.88% | |
| US TREASURY N/B | 3.10% | |
| US TREASURY N/B | 3.09% | |
| US TREASURY N/B | 2.81% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.58% | |
| FHLB 4.75% due 12/10/2032 | 2.51% | |
| US TREASURY N/B | 2.12% | |
| TRUIST BANK | 2.00% | |
| US BANCORP | 1.92% | |
| CHUBB INA HLDGS | 1.70% | |
| US TREASURY N/B | 1.62% | |
| WELLS FARGO CO | 1.57% | |
| BANK OF AMER CRP | 1.52% | |
| FLORIDA POWER & | 1.52% | |
| HONEYWELL AEROSP | 1.50% | |
| FIFTH THIRD BANC | 1.50% | |
| BERKSHIRE HATHAW | 1.49% | |
| DUKE ENERGY COR | 1.44% | |
| BECTON DICKINSON | 1.36% | |
| FNMA Super Int 20 Year 2.0% Due 08/01/2042 | 1.25% | |
| GEORGIA POWER | 1.23% | |
| PH 4.25 09/15/27 | 1.22% | |
| XYLEM INC | 1.21% | |
| HUNTINGTON BANCS | 1.20% | |
| CISCO SYSTEMS | 1.19% | |
| MCDONALD'S CORP | 1.16% | |
| AMERICAN EXPRESS | 1.14% | |
| BANK OF NY MELLO | 1.09% | |
| MORGAN STANLEY | 1.08% | |
| Burlington Northn Santa Fe Cp Sr Deb 6.75% Due 03/15/2029 | 0.98% | |
| CVS HEALTH CORP | 0.97% | |
| PROLOGIS LP | 0.95% | |
| FHLMC Remic Series Fixed 5% Due 04/25/2053 | 0.93% | |
| PNC FINANCIAL | 0.92% | |
| DOVER CORP | 0.89% | |
| PEPSICO INC | 0.88% | |
| MARSH & MCLENNAN | 0.87% | |
| ROPER TECHNOLOGI | 0.82% | |
| AON CORP | 0.78% | |
| BANK OF NY MELLO | 0.78% | |
| ESSEX PORTFOLIO | 0.77% | |
| EVERSOURCE ENERG | 0.77% | |
| INTERSTATE P&L | 0.72% | |
| TARGET CORP | 0.71% | |
| ESSEX PORTFOLIO | 0.69% |
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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