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JMSIX vs SGYAX

Shared holdings
485
JMSIX covered by SGYAX
11.35%
SGYAX covered by JMSIX
11.35%

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)

SecurityWeight
GNII II 5.5% 03/01/2056 #TBA10.04%
G2 MB08142.02%
Government National Mortgage Association, TBA2.00%
JPMorgan Prime Money Market Fund, Institutional Class1.34%
FHLMC UMBS, 30 Year0.60%
FNMA UMBS, 30 Year0.55%
FN MA59450.49%
GNMA II, 30 Year0.42%
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.936280000.42%
ROCK Trust, Series 2024-CNTR, Class E0.37%
GNMA, Series 2025-211, Class CP0.35%
FHLMC UMBS, 30 Year0.35%
Fannie Mae Connecticut Avenue Securities0.35%
G2 MB06240.34%
Freddie Mac Pool0.33%
FHLMC UMBS, 30 Year0.33%
CHTR 4.75 03/01/30 144A0.30%
IRV Trust, Series 2025-200P, Class A0.30%
GNMA II, 30 Year0.29%
PMT Loan Trust, Series 2026-INV2, Class A20.29%
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.436280000.28%
G2 MB08720.27%
GNMA II, 30 Year0.27%
PMT Loan Trust, Series 2025-J1, Class A10.26%
FNMA UMBS, 30 Year0.26%
FNMA UMBS, 30 Year0.25%
STACR 2020-DNA5 B2 144A FRN 10-25-500.25%
FHLMC UMBS, 30 Year0.25%
GNMA II, 30 Year0.24%
GNMA0.24%
Citi Asset Receivables Trust I, Series 2026-1, Class CERT0.23%
BMO 2023-5C1 A30.23%
Citi Asset Receivables Trust I, Series 2026-2, Class CERT0.22%
NZES 2024-FNT1 A0.22%
GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A10.22%
GNMA II, 30 Year0.22%
MSWF 2023-2 A50.22%
GNMA0.22%
CCO Holdings LLC / CCO Holdings Capital Corp0.22%
GNMA, Series 2021-62, Class AT0.21%
GNMA II, 30 Year0.21%
CFIN 2022-RTL1 Issuer LLC, Class B0.21%
GNMA II, 30 Year0.21%
GNMA II, 30 Year0.21%
FNMA UMBS, 30 Year0.20%
FNMA UMBS, 30 Year0.20%
FHLMC, Multi-Class Certificates, Series 2023-RR21, Class X0.20%
GNMA II, 30 Year0.20%
Freddie Mac STACR Debt Notes 2018-HQA10.20%
Provident Funding Mortgage Trust, Series 2025-3, Class A10.20%

SGYAX (Feb. 28, 2026)

SecurityWeight
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)2.69%
US ULTRA BOND CBT Sep251.94%
VENTURE CLO 2017-28A SUB1.22%
X Corp., Term Loan B0.69%
NRG ENERGY INC REGD 144A P/P 6.250000000.60%
1261229 BC Ltd0.56%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.41%
BENEFIT STREET PARTNERS CLO LTD 2026-47A CLASS SUB0.40%
RADPAR 8.5 07/15/32 144A0.39%
Level 3 Financing, Inc.0.39%
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.8750.38%
RITM 8 07/15/30 144A0.37%
VOYA CLO 2024-6 SERIES: 2024-6A0.37%
AKUCN 9.75 08/31/31 144A0.36%
VOYA CLO SERIES: 25-4A CLASS: SUB0.36%
BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB0.36%
CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/20290.35%
Venture Global LNG Inc0.34%
X AI TERM LOAN0.33%
OCP CLO SERIES: 2021-21A CLASS: SUB0.33%
JETBLUE AIRW/LOY0.32%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.32%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.32%
ECHOSTAR CORP CL A0.31%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.31%
BRIDGE STREET CLO VI LTD 2025-2A SUB0.31%
Cloud Software Group Inc0.30%
RAKUTN 9.75 04/15/29 144A0.30%
Medline Borrower, L.P.0.30%
GTN 4.75 10/15/30 144A0.30%
Zayo Group Holdings Inc0.30%
Rocket Cos., Inc.0.30%
Medline Borrower, L.P.0.29%
TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB0.29%
Venture Global Plaquemines LNG, LLC0.29%
CHTR 4.25 02/01/31 144A0.29%
WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO0.28%
CCO Holdings LLC / CCO Holdings Capital Corp0.27%
TRANSOCEAN LTD0.27%
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.50.26%
DISH DBS CORP REGD 5.125000000.26%
IEP 9 06/15/300.26%
BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB0.26%
CoreWeave, Inc.0.26%
CHS/Community Health Systems, Inc.0.25%
VOYA CLO SERIES: 2020-2A0.25%
BENEFIT STREET PARTNERS CLO 2019-18A SUB0.25%
Benefit Street Partners CLO XIV Ltd0.25%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.25%
RCM 6.875 11/15/31 144A0.24%

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