Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMKAX vs TGEIX
Shared holdings
27
JMKAX covered by TGEIX
7.27%
TGEIX covered by JMKAX
7.27%
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% |
TGEIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 1.69% | |
| ARGENTINA | 1.62% | |
| TCW Central Cash Fund | 1.57% | |
| SAUDI ARAB OIL | 1.38% | |
| ARGENTINA | 1.37% | |
| Ecopetrol S.A. | 1.15% | |
| UNITED MEXICAN | 1.13% | |
| Republic of Angola | 1.13% | |
| Romanian Government International Bond | 1.12% | |
| GREENSAIF PIPELI | 1.07% | |
| REPUBLIC OF GABO | 1.06% | |
| OCP SA | 1.01% | |
| Presidencia da Republica | 1.00% | |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 0.95% | |
| ARGENTINA | 0.94% | |
| REP OF POLAND | 0.94% | |
| Egypt Treasury Bills | 0.93% | |
| UNITED MEXICAN | 0.92% | |
| Romanian Government International Bond | 0.92% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.92% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.91% | |
| EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | 0.90% | |
| Saudi Government International Bond | 0.88% | |
| SENEGAL REP OF | 0.85% | |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 0.82% | |
| Istanbul Metropolitan Municipality | 0.81% | |
| URUGUAY | 0.77% | |
| Eskom Holdings SOC Ltd | 0.76% | |
| SENEGAL REP OF | 0.75% | |
| NIGERIA OMO BILL 0.0% | 0.73% | |
| VENZ 9.25 09/15/27 | 0.71% | |
| REPUBLIC OF PERU | 0.70% | |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.5 | 0.70% | |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.69% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.69% | |
| SAMMIN 9.5 06/30/31 144A | 0.67% | |
| CHILE | 0.67% | |
| ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A | 0.66% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.65% | |
| State Street Navigator Securities Lending Portfolio II | 0.60% | |
| UKRAINE GOVT MULTI 2/35 | 0.60% | |
| UNITED MEXICAN | 0.57% | |
| Costa Rica Government International Bond | 0.56% | |
| Corp. Nacional del Cobre de Chile | 0.55% | |
| TCZIRA V8.375 PERP 144A | 0.55% | |
| BGOSK 5.75 07/09/34 144A | 0.54% | |
| PANAMA | 0.54% | |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 0.53% | |
| GALAXY PIPELINE | 0.53% | |
| Republic of Angola | 0.53% |
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