Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMSIX vs JNBAX
Shared holdings
915
JMSIX covered by JNBAX
20.61%
JNBAX covered by JMSIX
20.61%
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% |
JNBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | 9.82% | |
| JPMorgan Prime Money Market Fund, Institutional Class | 2.11% | |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 1.22% | |
| TSMC | 1.12% | |
| MICROSOFT CORP | 0.87% | |
| US TREASURY N/B | 0.83% | |
| ASML Holding NV | 0.48% | |
| BROADCOM INC | 0.42% | |
| CHTR 4.75 03/01/30 144A | 0.40% | |
| WALT DISNEY CO/T | 0.39% | |
| SAFRAN SA | 0.35% | |
| VOLVO AB-B | 0.34% | |
| TRANE TECHNOLOGIES PLC | 0.33% | |
| LOWES COS INC | 0.32% | |
| JPMorgan Prime Money Market Fund, IM Shares | 0.32% | |
| ABBVIE INC | 0.32% | |
| ENGIE | 0.31% | |
| JOHNSON&JOHNSON | 0.30% | |
| NEXTERA ENERGY INC | 0.29% | |
| META PLATFORMS INC CL A | 0.28% | |
| JPMorgan Income ETF | 0.28% | |
| BANK OF AMERICA CORPORATION | 0.28% | |
| MUENCHENER RUE-R | 0.27% | |
| SAMSUNG ELECTRONICS CO LTD | 0.27% | |
| FIDELITY NATL INFORM SVCS INC | 0.26% | |
| EMERSON ELECTRIC CO | 0.26% | |
| EXXON MOBIL CORP | 0.25% | |
| DBS GROUP HLDGS | 0.24% | |
| MORGAN STANLEY | 0.24% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.24% | |
| Royal Bank of Canada, ELN, 11.00%, 02/06/2026 | 0.23% | |
| Barclays Bank plc, ELN, 11.20%, 02/27/2026 | 0.23% | |
| YUM! BRANDS INC | 0.23% | |
| ANALOG DEVICES INC | 0.23% | |
| NORDEA BANK ABP | 0.22% | |
| ALLIANZ SE (REGD) | 0.22% | |
| Novartis AG (Registered) | 0.22% | |
| Goldman Sachs International, ELN, 10.50%, 02/20/2026 | 0.22% | |
| MASTERCARD INC CL A | 0.21% | |
| CME GROUP INC CL A | 0.21% | |
| FREMF Mortgage Trust, Series 2019-KW09, Class C | 0.21% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| TENCENT HOLDINGS LTD | 0.21% | |
| SHELL PLC | 0.20% | |
| ASTRAZENECA PLC | 0.19% | |
| MCDONALDS CORP | 0.19% | |
| BAKER HUGHES CO | 0.19% | |
| BRISTOL-MYERS SQUIBB CO | 0.19% | |
| DANSKE BANK A/S | 0.19% | |
| UBS V9.25 PERP 144A | 0.18% |
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