Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMGLX vs SECPX
Shared holdings
55
JMGLX covered by SECPX
9.84%
SECPX covered by JMGLX
9.84%
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% |
SECPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.02% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.57% | |
| US ULTRA BOND CBT Sep25 | 2.25% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 1.38% | |
| US TREASURY N/B | 1.36% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.91% | |
| SYNIT 2024-A2 A | 0.84% | |
| JPMORGAN CHASE | 0.84% | |
| MORGAN STANLEY | 0.84% | |
| WELLS FARGO CO | 0.82% | |
| TORONTO DOM BANK | 0.80% | |
| American Express Co | 0.80% | |
| HSBC HOLDINGS | 0.78% | |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 0.75% | |
| US TREASURY N/B | 0.75% | |
| NYLIFE 4.85 01/09/28 144A | 0.73% | |
| ONEOK INC | 0.73% | |
| FORDF 2025-1 A1 | 0.73% | |
| AT&T INC | 0.73% | |
| CARMX 2024-3 A3 | 0.71% | |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 0.70% | |
| Hyundai Capital America | 0.68% | |
| ROYAL BK CANADA | 0.67% | |
| CITIGROUP INC | 0.66% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.66% | |
| US BANK NA OHIO | 0.65% | |
| GOLDMAN SACHS GP | 0.64% | |
| NAVMT 2025-1 A | 0.64% | |
| TRUIST BANK | 0.63% | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.62% | |
| BANK OF AMER CRP | 0.62% | |
| COOPERATIEVE RAB | 0.61% | |
| AMERICAN HONDA F | 0.61% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.61% | |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0.60% | |
| SANUK V1.673 06/14/27 | 0.55% | |
| AIR LEASE CORP | 0.54% | |
| PNC FINANCIAL | 0.54% | |
| Federal National Mortgage Assoc. | 0.53% | |
| SALESFORCE INC | 0.51% | |
| GEN MOTORS FIN | 0.51% | |
| BCC 2025-1A A1 | 0.51% | |
| NATL RURAL UTIL | 0.51% | |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0.51% | |
| AVOLON HDGS | 0.50% | |
| PACIFIC GAS&ELEC | 0.50% | |
| SCFET 2025-2A A2 | 0.49% | |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 0.49% | |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 0.48% |
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