Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMGLX vs FSLD
Shared holdings
43
JMGLX covered by FSLD
10.49%
FSLD covered by JMGLX
10.49%
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.
JMGLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO SECURITIES LLC:0.0 | 1.23% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.06% | |
| LLOYDS BK GR PLC | 1.05% | |
| DISCOVER BANK | 0.98% | |
| ABNANV V6.339 09/18/27 144A | 0.97% | |
| US BANK NA OHIO | 0.94% | |
| JPMorgan Prime Money Market Fund, Institutional Class | 0.93% | |
| BANK NOVA SCOTIA | 0.92% | |
| Volkswagen Auto Loan Enhanced Trust, Series 2025-2, Class A2A | 0.92% | |
| DANONE | 0.85% | |
| BARCLAYS PLC | 0.83% | |
| Svenska Handelsbanken/New York NY | 0.82% | |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | 0.79% | |
| BANK OF AMER CRP | 0.73% | |
| BROADCOM INC | 0.73% | |
| BMW Vehicle Lease Trust, Series 2025-2, Class A2A | 0.72% | |
| GM Financial Automobile Leasing Trust 2026-1 | 0.72% | |
| CAN IMPERIAL BK | 0.70% | |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0.68% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 0.68% | |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 0.66% | |
| WESTLAKE CHEM | 0.65% | |
| Toyota Motor Credit Corp. | 0.63% | |
| SANTAN V1.722 09/14/27 | 0.62% | |
| First Abu Dhabi Bank PJSC | 0.61% | |
| BRIXMOR OPERATIN | 0.61% | |
| MIZUHO FINANCIAL | 0.59% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 0.59% | |
| NATWEST GROUP | 0.57% | |
| TRUIST FINANCIAL | 0.57% | |
| CITIBANK NA | 0.54% | |
| BUNGE LTD FIN CP | 0.54% | |
| Glencore Funding LLC | 0.54% | |
| AMERICAN HONDA FINANCE CORP | 0.53% | |
| BANK OF AMER CRP | 0.53% | |
| Prudential International Treasury Ltd. | 0.52% | |
| CARMX 2023-3 A3 | 0.52% | |
| Standard Chartered PLC | 0.52% | |
| FIFTH THIRD BANC | 0.52% | |
| Banco Santander SA | 0.51% | |
| MORGAN STANLEY | 0.51% | |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0.51% | |
| HEALTHPEAK OP | 0.51% | |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.51% | |
| BANK OF MONTREAL | 0.50% | |
| Pacific Life Global Funding II | 0.50% | |
| Federation des Caisses Desjardins du Quebec | 0.50% | |
| NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 0.50% | |
| ORACLE CORP | 0.49% |
FSLD (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.29% | |
| US TREASURY N/B | 6.56% | |
| U.S. Treasury Bills | 6.44% | |
| U.S. Treasury Bills | 6.26% | |
| US TREASURY N/B | 3.51% | |
| Fidelity Cash Central Fund | 3.03% | |
| U.S. Treasury Bills | 2.98% | |
| BANK OF AMER CRP | 0.89% | |
| JPMORGAN CHASE | 0.89% | |
| EQT CORP | 0.83% | |
| GEN MOTORS FIN | 0.82% | |
| PNC FINANCIAL | 0.82% | |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 0.81% | |
| CITIZENS FIN GRP | 0.79% | |
| DOMINION ENERGY | 0.73% | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 0.72% | |
| HP ENTERPRISE | 0.66% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.62% | |
| Honda Auto Receivables Owner Trust, Series 2025-1, Class A2 | 0.50% | |
| COMET 2019-A3 A3 | 0.49% | |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 0.49% | |
| ROPER TECHNOLOGI | 0.46% | |
| ORACLE CORP | 0.45% | |
| RY F 10/18/27 GMTN | 0.44% | |
| AT&T INC | 0.43% | |
| O'REILLY AUTOMOT | 0.41% | |
| DLLAA LLC, Series 2023-1A, Class A3 | 0.40% | |
| TORONTO DOM BANK | 0.40% | |
| DLLMT LLC | 0.40% | |
| Goldman Sachs Group, Inc. (The) | 0.40% | |
| VWALT 2024-A A3 | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| GMALT 2025-1 A3 | 0.40% | |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 0.40% | |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.40% | |
| MS F 04/13/28 MTN | 0.40% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.40% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.40% | |
| DELL INT / EMC | 0.40% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.40% | |
| DLLST LLC, Series 2024-1A, Class A3 | 0.40% | |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 0.40% | |
| RY Float 07/23/27 | 0.40% | |
| BANK OF NEW YORK MELLON CORP THE | 0.40% | |
| BANK OF MONTREAL | 0.40% | |
| STATE STREET CRP | 0.40% | |
| CAN IMPERIAL BK | 0.40% | |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 0.40% | |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.40% | |
| MBALT 2024-B A3 | 0.40% |
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