Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMAEX vs SUBDX
Shared holdings
14
JMAEX covered by SUBDX
4.07%
SUBDX covered by JMAEX
4.07%
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.
JMAEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A | 1.22% | |
| JH COLLATERAL | 1.21% | |
| Progress Residential 2026-SFR1 Trust | 1.01% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 1.01% | |
| CLI Funding IX LLC, Series 2025-1A, Class A | 0.98% | |
| OBX Trust 2026-NQM2 | 0.93% | |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | 0.92% | |
| BBCMS Mortgage Trust 2024-5C29 | 0.91% | |
| GCAT Trust, Series 2025-NQM5, Class A1 | 0.90% | |
| NRZT 2025-NQM3 A1 | 0.89% | |
| Progress Residential Trust, Series 2025-SFR6, Class A | 0.88% | |
| BANK5, Series 2025-5YR18, Class A3 | 0.88% | |
| USRE 2021-1 A1 | 0.86% | |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 0.86% | |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 0.82% | |
| SEB Funding LLC, Series 2024-1A, Class A2 | 0.82% | |
| OBX 2026-NQM3 A1 | 0.81% | |
| Navient Refinance Loan Trust 2026-A | 0.80% | |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 0.80% | |
| WSTOP 2020-1A A2 | 0.80% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.79% | |
| Cross Mortgage Trust 2026-NQM1 | 0.79% | |
| Subway Funding LLC, Series 2024-3A, Class A23 | 0.78% | |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 0.76% | |
| CAUTO 2023-1A A1 | 0.73% | |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 0.73% | |
| HONK 2024-1A A2 | 0.73% | |
| Jersey Mike's Funding LLC | 0.73% | |
| ROCK Trust, Series 2024-CNTR, Class D | 0.73% | |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.72% | |
| ROCK Trust, Series 2024-CNTR, Class A | 0.72% | |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 0.72% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.69% | |
| GGP 2026-TY A VAR 03/05/2043 144A | 0.68% | |
| EXTENET ISSUER LLC EXTNT 2024 1A A2 144A | 0.68% | |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 0.68% | |
| COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | 0.67% | |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 0.67% | |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 0.67% | |
| HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 0.66% | |
| NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A | 0.64% | |
| DPABS 2021-1A A2I | 0.64% | |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 0.64% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.64% | |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 0.63% | |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | 0.62% | |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 0.61% | |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 0.61% | |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 0.61% | |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 0.61% |
SUBDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.05% | |
| US TREASURY N/B | 6.04% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 3.37% | |
| Brazil Letras do Tesouro Nacional | 2.54% | |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | 1.69% | |
| US TREASURY N/B | 1.57% | |
| US ULTRA BOND CBT Sep25 | 1.53% | |
| Verus Securitization Trust 2026-3 | 1.27% | |
| PRPM 2026-NQM1 A1 | 1.18% | |
| COLT 2026-2 Mortgage Loan Trust | 1.18% | |
| EFMT 2026-NQM3 A1 | 1.08% | |
| Fannie Mae REMICS | 1.05% | |
| Fannie Mae REMICS | 1.05% | |
| Freddie Mac REMICS | 1.02% | |
| CMO | 0.99% | |
| Fannie Mae REMICS | 0.98% | |
| BRAVO Residential Funding Trust, Series 2026-NQM3, Class A1 | 0.96% | |
| RCKT Mortgage Trust 2026-CES3 | 0.85% | |
| Fannie Mae REMICS | 0.82% | |
| Freddie Mac REMICS | 0.79% | |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 0.75% | |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 0.74% | |
| Fannie Mae REMICS | 0.72% | |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 0.67% | |
| SEQUOIA MORTGAGE TRUST 2025 10 | 0.63% | |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0.61% | |
| Freddie Mac REMICS | 0.60% | |
| ENTERGY LA LLC | 0.59% | |
| Freddie Mac REMICS | 0.59% | |
| Fannie Mae REMICS | 0.58% | |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.58% | |
| Radian Mortgage Capital Trust 2025-J4 | 0.57% | |
| Progress Residential Trust, Series 2025-SFR6, Class A | 0.57% | |
| CITIGROUP INC | 0.57% | |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0.57% | |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 0.56% | |
| OBX 2026-NQM3 A1 | 0.56% | |
| Hertz Vehicle Financing III LLC | 0.55% | |
| HPA 2021-2 A | 0.55% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 0.55% | |
| Home Partners of America Trust Series 2021-3, Class A | 0.53% | |
| OBX 2026-INV1 Trust | 0.53% | |
| Freddie Mac REMICS | 0.51% | |
| Freddie Mac REMICS | 0.51% | |
| Sequoia Mortgage Trust 2025-11 | 0.50% | |
| GE HEALTHCARE | 0.49% | |
| US BANCORP | 0.49% | |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.48% | |
| ROCK Trust, Series 2024-CNTR, Class A | 0.48% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 0.48% |
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