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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)

SecurityWeight
US TREASURY N/B5.18%
US TREASURY N/B3.71%
US TREASURY N/B3.59%
US TREASURY N/B3.51%
US TREASURY N/B3.26%
US TREASURY N/B2.90%
Federal Natl Mtg Assn Call 1.52% DUE 08/21/20352.35%
FLORIDA POWER &2.01%
US TREASURY N/B1.96%
BANK OF AMER CRP1.80%
US TREASURY N/B1.76%
FR SD75561.75%
ALLSTATE CORP1.65%
AMERICAN EXPRESS1.61%
VERIZON COMM INC1.59%
HONEYWELL AEROSP1.54%
FIFTH THIRD BANC1.51%
DOVER CORP1.48%
GEORGIA POWER1.43%
FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/20521.36%
US TREASURY N/B1.27%
CISCO SYSTEMS1.26%
INTERSTATE P&L1.12%
TRUIST BANK1.11%
FNMA UMBS Lng 30 YR 3.00% 12/01/20491.10%
DUKE ENERGY COR1.04%
EVERSOURCE ENERG1.03%
FHLMC REMIC SERIES 5616 4.25%, DUE 06/15/20321.03%
CVS HEALTH CORP1.03%
XCEL ENERGY INC1.01%
XCEL ENERGY INC1.00%
BANK OF NY MELLO0.94%
FHLMC SUPER 30Y 3% due 07/01/20510.91%
PNC FINANCIAL0.88%
PH 4.25 09/15/270.88%
US BANCORP0.86%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-175 DG0.85%
FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX) 4.00%, DUE 07/01/20380.85%
WELLS FARGO CO0.82%
AIR PROD & CHEM0.78%
GEORGIA POWER0.76%
WELLS FARGO CO0.76%
BECTON DICKINSON0.75%
FREDDIE MAC POOL FR SC03840.74%
US BANCORP0.68%
TRUIST FINANCIAL0.66%
BERKSHIRE HATHAW0.64%
Fannie Mae Pool0.64%
US BANCORP0.64%
NATL RURAL UTIL0.63%

TLH (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.57%
US TREASURY N/B4.00%
US TREASURY N/B4.00%
US TREASURY N/B3.98%
US TREASURY N/B3.93%
US TREASURY N/B3.74%
US TREASURY N/B3.70%
US TREASURY N/B3.61%
US TREASURY N/B3.53%
US TREASURY N/B3.36%
US TREASURY N/B3.34%
US TREASURY N/B3.27%
US TREASURY N/B3.19%
US TREASURY N/B2.91%
US TREASURY N/B2.83%
US TREASURY N/B2.61%
US TREASURY N/B2.60%
US TREASURY N/B2.43%
US TREASURY N/B2.37%
US TREASURY N/B2.32%
US TREASURY N/B2.01%
US TREASURY N/B2.01%
US TREASURY N/B1.84%
US TREASURY N/B1.71%
US TREASURY N/B1.63%
US TREASURY N/B1.61%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.37%
US TREASURY N/B1.30%
US TREASURY N/B1.21%
US TREASURY N/B1.10%
BlackRock Cash Funds: Treasury, SL Agency Shares1.08%
US TREASURY N/B1.07%
US TREASURY N/B1.00%
US TREASURY N/B0.97%
US TREASURY N/B0.97%
US TREASURY N/B0.88%
US TREASURY N/B0.72%
US TREASURY N/B0.71%
US TREASURY N/B0.71%
US TREASURY N/B0.65%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
US TREASURY N/B0.62%
US TREASURY N/B0.55%
US TREASURY N/B0.48%
US TREASURY N/B0.48%
US TREASURY N/B0.35%

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