Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMKAX vs FNMIX
Shared holdings
49
JMKAX covered by FNMIX
9.29%
FNMIX covered by JMKAX
9.29%
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.
JMKAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 3.93% | |
| ARGENTINA | 2.20% | |
| US TREASURY N/B | 2.12% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 2.00% | |
| TURKIYE REP OF | 1.76% | |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | 1.70% | |
| US TREASURY N/B | 1.60% | |
| Export-Import Bank of India | 1.50% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.48% | |
| PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6 | 1.21% | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 20 | 1.17% | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 | 1.17% | |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 1.05% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 1.02% | |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 1.01% | |
| GREENSAIF PIPELI | 0.99% | |
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 09/32 6.25 | 0.99% | |
| INSTITUTO COSTARRICENSE DE ELE SR UNSECURED REGS 05/43 6.375 | 0.98% | |
| JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 | 0.96% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875 | 0.94% | |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR | 0.92% | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 03/26 20 | 0.88% | |
| FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.2 | 0.86% | |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 0.80% | |
| SAUDI INT BOND | 0.77% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 | 0.77% | |
| PETRONAS CAP LTD | 0.76% | |
| PETROLEOS DE VENEZUELA SA COMPANY GUAR REGS 11/26 6 | 0.76% | |
| COCA-COLA FEMSA | 0.74% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0.73% | |
| GACI FIRST INVST | 0.72% | |
| GACI FIRST INVESTMENT CO | 0.71% | |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0.70% | |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A | 0.69% | |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 01/34 6.375 | 0.69% | |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.68% | |
| PANAMA | 0.67% | |
| PANAMA | 0.66% | |
| EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 01/35 5.5 | 0.66% | |
| Presidencia de la Republica Dominicana | 0.64% | |
| OCEANICA LUX SR SECURED 144A 10/29 13 | 0.64% | |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 0.63% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 0.63% | |
| EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662 | 0.63% | |
| Sandor-Palota | 0.62% | |
| MEXICO CITY AIRPORT TRUST SR SECURED REGS 07/47 5.5 | 0.61% | |
| ADGREG 6.7 03/12/42 | 0.60% | |
| Saudi Government International Bond | 0.60% | |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875 | 0.60% | |
| INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED REGS 05/30 5.45 | 0.59% |
FNMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 9.82% | |
| ARGENTINA | 1.12% | |
| US TREASURY N/B | 0.90% | |
| Petroleos Mexicanos | 0.86% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.82% | |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037 | 0.79% | |
| ARGENTINA | 0.78% | |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.75% | |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 0.65% | |
| UNITED MEXICAN | 0.60% | |
| US TREASURY N/B | 0.56% | |
| Petroleos Mexicanos | 0.55% | |
| VENZ 9.25 09/15/27 | 0.52% | |
| Egypt Government International Bond 8.50 01/31/2047 | 0.52% | |
| US TREASURY N/B | 0.52% | |
| PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | 0.50% | |
| OMAN SULTANATE 6.75% 01/17/2048 144A | 0.50% | |
| CHILE | 0.49% | |
| Republic of Indonesia, The Government of, The | 0.46% | |
| Gobierno de la Republica del Ecuador | 0.45% | |
| VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | 0.45% | |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 0.45% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.45% | |
| URUGUAY | 0.44% | |
| NIGERIA REPUBLIC 6.5% 11/28/2027 144A | 0.44% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0.43% | |
| PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A | 0.43% | |
| Republica de Angola | 0.43% | |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 0.42% | |
| Bapco Energies BSC Closed | 0.42% | |
| Republic of Indonesia, The Government of, The | 0.42% | |
| REPUBLIC OF PERU | 0.40% | |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 0.40% | |
| EIG PEARL HOLDIN | 0.40% | |
| SAUDI ARAB OIL | 0.40% | |
| The Democratic Socialist Republic of Sri Lanka | 0.39% | |
| Dominican Republic International Bond | 0.38% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 0.38% | |
| UNITED MEXICAN | 0.38% | |
| REPHUN 6.75 09/23/55 144A | 0.37% | |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 0.37% | |
| PETROLEOS DE VENEZUELA SA 8.5% 12/31/2049 REGS | 0.37% | |
| NIGERIA REPUBLIC 7.625% 11/28/2047 144A | 0.37% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0.37% | |
| Republic of Indonesia, The Government of, The | 0.35% | |
| QATAR PETROLEUM 3.3% 07/12/2051 144A | 0.35% | |
| SAMMIN 9.5 06/30/31 144A | 0.35% | |
| COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | 0.35% | |
| Vlada Crne Gore | 0.34% | |
| Presidencia de la Republica Dominicana | 0.34% |
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