Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMADX vs GSAUX
Shared holdings
39
JMADX covered by GSAUX
11.55%
GSAUX covered by JMADX
11.55%
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.
JMADX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Carnival Corp. | 1.93% | |
| ET V7.125 PERP G | 1.43% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 1.35% | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 1.35% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 1.27% | |
| ET V6.5 PERP H | 1.26% | |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 1.17% | |
| Kioxia Holdings Corp. | 1.13% | |
| SANTAN 9 5/8 PERP | 1.12% | |
| Energy Transfer L.P. | 1.08% | |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 1.03% | |
| Carnival Corp. | 1.02% | |
| Horizon Mutual Holdings, Inc. | 1.01% | |
| BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | 1.00% | |
| Level 3 Financing, Inc. | 0.97% | |
| BLURAC 7.25 07/15/32 144A | 0.94% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.94% | |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 0.94% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.92% | |
| SUN V7.875 PERP 144A | 0.92% | |
| THC 5 1/2 11/15/32 | 0.89% | |
| JH COLLATERAL | 0.89% | |
| Sunoco LP | 0.88% | |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 0.84% | |
| LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | 0.82% | |
| Energy Transfer LP | 0.81% | |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.80% | |
| NRG V10.25 PERP 144A | 0.79% | |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 0.79% | |
| POPULAR INC SR UNSECURED 03/28 7.25 | 0.78% | |
| ONEMAIN FIN. CORP 6.125% | 0.77% | |
| ASCENT RES. UTICA 5.875% | 0.77% | |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 0.77% | |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 0.76% | |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0.75% | |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0.75% | |
| MRP 6 3/8 08/01/30 | 0.73% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.72% | |
| TIHLLC 7 1/8 06/01/31 | 0.71% | |
| CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 | 0.71% | |
| CHTR 4.25 02/01/31 144A | 0.71% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.71% | |
| Venture Global LNG, Inc. | 0.71% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.70% | |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 0.70% | |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 0.69% | |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 0.68% | |
| Macy's Retail Holdings, LLC | 0.68% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.67% | |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0.67% |
GSAUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 3.25% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.34% | |
| API GRP. DE INC 4.125% | 1.22% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.91% | |
| KNTK 5.875 06/15/30 144A | 0.88% | |
| Carnival Corp. | 0.82% | |
| LCM Investments Holdings II, LLC | 0.81% | |
| ANGI GRP. LLC 3.875% | 0.79% | |
| Restaurant Brands International Limited Partnership | 0.78% | |
| CRGYFN 7.625 04/01/32 144A | 0.77% | |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.77% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.76% | |
| ATKR 4.25 06/01/31 144A | 0.75% | |
| Allison Transmission, Inc. | 0.74% | |
| XPO INC REGD 144A P/P 7.12500000 | 0.73% | |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.70% | |
| USA PART/USA FIN | 0.69% | |
| WESCO Distribution Inc | 0.68% | |
| NOBLE FIN. II LLC 8.00% | 0.67% | |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.67% | |
| EchoStar Corp | 0.66% | |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 0.66% | |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.66% | |
| Cinemark USA Inc | 0.65% | |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 0.65% | |
| SMG 4 3/8 02/01/32 | 0.64% | |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.64% | |
| CHRD 6.75 03/15/33 144A | 0.63% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.62% | |
| Nexstar Media Inc | 0.60% | |
| 1261229 BC Ltd | 0.60% | |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.59% | |
| Sinclair Television Group, Inc. | 0.57% | |
| ZOOMINFO TECHS. LL 3.875% | 0.57% | |
| Venture Global Plaquemines LNG, LLC | 0.56% | |
| KODIAK GAS SERVS. L 7.25% | 0.56% | |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 0.56% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.54% | |
| RWNYNY 7.25 10/01/29 144A | 0.54% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.53% | |
| Roller Bearing Co. of America, Inc. | 0.52% | |
| Restaurant Brands International Limited Partnership | 0.52% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.52% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.52% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.51% | |
| CHTR 4.25 02/01/31 144A | 0.51% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.50% | |
| SOCOTEC US HOLD 06/02/31 | 0.49% | |
| Lithia Motors, Inc. | 0.49% | |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 0.49% |
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