Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMSIX vs JFLX
Shared holdings
612
JMSIX covered by JFLX
21.22%
JFLX covered by JMSIX
21.22%
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.
JMSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GNII II 5.5% 03/01/2056 #TBA | 10.04% | |
| G2 MB0814 | 2.02% | |
| Government National Mortgage Association, TBA | 2.00% | |
| JPMorgan Prime Money Market Fund, Institutional Class | 1.34% | |
| FHLMC UMBS, 30 Year | 0.60% | |
| FNMA UMBS, 30 Year | 0.55% | |
| FN MA5945 | 0.49% | |
| GNMA II, 30 Year | 0.42% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 0.42% | |
| ROCK Trust, Series 2024-CNTR, Class E | 0.37% | |
| GNMA, Series 2025-211, Class CP | 0.35% | |
| FHLMC UMBS, 30 Year | 0.35% | |
| Fannie Mae Connecticut Avenue Securities | 0.35% | |
| G2 MB0624 | 0.34% | |
| Freddie Mac Pool | 0.33% | |
| FHLMC UMBS, 30 Year | 0.33% | |
| CHTR 4.75 03/01/30 144A | 0.30% | |
| IRV Trust, Series 2025-200P, Class A | 0.30% | |
| GNMA II, 30 Year | 0.29% | |
| PMT Loan Trust, Series 2026-INV2, Class A2 | 0.29% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 0.28% | |
| G2 MB0872 | 0.27% | |
| GNMA II, 30 Year | 0.27% | |
| PMT Loan Trust, Series 2025-J1, Class A1 | 0.26% | |
| FNMA UMBS, 30 Year | 0.26% | |
| FNMA UMBS, 30 Year | 0.25% | |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.25% | |
| FHLMC UMBS, 30 Year | 0.25% | |
| GNMA II, 30 Year | 0.24% | |
| GNMA | 0.24% | |
| Citi Asset Receivables Trust I, Series 2026-1, Class CERT | 0.23% | |
| BMO 2023-5C1 A3 | 0.23% | |
| Citi Asset Receivables Trust I, Series 2026-2, Class CERT | 0.22% | |
| NZES 2024-FNT1 A | 0.22% | |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1 | 0.22% | |
| GNMA II, 30 Year | 0.22% | |
| MSWF 2023-2 A5 | 0.22% | |
| GNMA | 0.22% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.22% | |
| GNMA, Series 2021-62, Class AT | 0.21% | |
| GNMA II, 30 Year | 0.21% | |
| CFIN 2022-RTL1 Issuer LLC, Class B | 0.21% | |
| GNMA II, 30 Year | 0.21% | |
| GNMA II, 30 Year | 0.21% | |
| FNMA UMBS, 30 Year | 0.20% | |
| FNMA UMBS, 30 Year | 0.20% | |
| FHLMC, Multi-Class Certificates, Series 2023-RR21, Class X | 0.20% | |
| GNMA II, 30 Year | 0.20% | |
| Freddie Mac STACR Debt Notes 2018-HQA1 | 0.20% | |
| Provident Funding Mortgage Trust, Series 2025-3, Class A1 | 0.20% |
JFLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 7.47% | |
| GNII II 5.5% 03/01/2056 #TBA | 3.17% | |
| G2SF 5 3/25 | 2.73% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.34% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 1.11% | |
| FNMA UMBS, 30 Year | 0.89% | |
| FNMA UMBS, 30 Year | 0.69% | |
| South Africa, Parliament of | 0.67% | |
| AERCAP IRELAND | 0.57% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.55% | |
| JAPAN GOVT 40-YR | 0.54% | |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 0.50% | |
| FHLMC, REMIC, Series 5616, Class GB | 0.48% | |
| Fannie Mae Connecticut Avenue Securities | 0.45% | |
| A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B | 0.44% | |
| GNMA, Series 2025-211, Class CP | 0.44% | |
| Republic of Indonesia, The Government of, The | 0.44% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.43% | |
| CAIXABANK SA 3.625%/VAR 09/19/2032 REGS | 0.42% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.41% | |
| Urzad Rady Ministrow | 0.39% | |
| Presidencia da Republica | 0.37% | |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 0.35% | |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 0.32% | |
| EMERA US FIN. LP 2.639% | 0.31% | |
| MORGAN STANLEY | 0.31% | |
| US ULTRA BOND CBT Sep25 | 0.31% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.31% | |
| PMT Loan Trust, Series 2026-INV2, Class A2 | 0.30% | |
| PMT Loan Trust, Series 2025-J1, Class A1 | 0.30% | |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 0.29% | |
| Voya CLO Ltd., Series 2022-1A, Class BR | 0.28% | |
| GNMA, Series 2025-213, Class PA | 0.28% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 0.28% | |
| Avolon Holdings Funding Ltd. | 0.27% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.27% | |
| GNMA II, 30 Year | 0.27% | |
| MKS INC SR UNSECURED 06/30 1.25 | 0.26% | |
| Freddie Mac REMICS | 0.26% | |
| BX Trust, Series 2022-LBA6, Class A | 0.25% | |
| GNMA | 0.25% | |
| COLUMBIA PIPE OC | 0.24% | |
| Palmer Square CLO Ltd., Series 2021-2A, Class BR | 0.24% | |
| OCP Aegis CLO Ltd., Series 2025-41A, Class B1 | 0.24% | |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.24% | |
| GLOBAL PAY INC | 0.24% | |
| Enbridge Inc., Series NC5 | 0.24% | |
| CITIGROUP INC | 0.24% | |
| GNR2026 4.5% 6/16/2057 | 0.23% | |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1 | 0.23% |
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