Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMGLX vs GSST
Shared holdings
59
JMGLX covered by GSST
10.68%
GSST covered by JMGLX
10.68%
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% |
GSST (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.86% | |
| MONEYMKT | 1.19% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.01% | |
| UBS GROUP | 1.00% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.99% | |
| JPMORGAN CHASE | 0.94% | |
| AERCAP IRELAND | 0.93% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.85% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.83% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.79% | |
| UNICREDIT SPA | 0.77% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.76% | |
| NatWest Markets PLC | 0.75% | |
| JEF 4.3 02/11/27 MTN | 0.74% | |
| Kookmin Bank/New York | 0.73% | |
| BANCO SANTANDER | 0.72% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.72% | |
| SOCIETE GENERALE SA | 0.72% | |
| US TREASURY N/B | 0.72% | |
| Natixis SA/New York NY | 0.71% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.71% | |
| National Bank of Canada | 0.71% | |
| CEDF 2018-9A AR | 0.69% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.69% | |
| NEXTERA ENERGY | 0.69% | |
| FREDDIE MAC VARIABLE RATE 10/06/2027 | 0.67% | |
| BANK OF AMER CRP | 0.67% | |
| Standard Chartered Bank/New York | 0.66% | |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 0.64% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.63% | |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.62% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.62% | |
| Nordea Bank Abp/New York NY | 0.62% | |
| US TREASURY N/B | 0.61% | |
| AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 0.60% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.60% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.60% | |
| VW Credit Inc | 0.60% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.59% | |
| Freddie Mac Pool | 0.59% | |
| VERALTO CORP | 0.59% | |
| GEN MOTORS FIN | 0.58% | |
| Bayer Corp | 0.57% | |
| MassMutual Global Funding II | 0.56% | |
| National Bank of Kuwait/New York NY | 0.55% | |
| BANK OF AMER CRP | 0.53% | |
| TARGA RES CORP | 0.53% | |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.52% | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.51% |
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