Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JIMFX vs TLH
Shared holdings
5
JIMFX covered by TLH
7.33%
TLH covered by JIMFX
7.33%
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.
JIMFX (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% |
TLH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.57% | |
| US TREASURY N/B | 4.00% | |
| US TREASURY N/B | 4.00% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.93% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.70% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.53% | |
| US TREASURY N/B | 3.36% | |
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 3.19% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.10% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.