Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
SGYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.69% | |
| US ULTRA BOND CBT Sep25 | 1.94% | |
| VENTURE CLO 2017-28A SUB | 1.22% | |
| X Corp., Term Loan B | 0.69% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.60% | |
| 1261229 BC Ltd | 0.56% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.41% | |
| BENEFIT STREET PARTNERS CLO LTD 2026-47A CLASS SUB | 0.40% | |
| RADPAR 8.5 07/15/32 144A | 0.39% | |
| Level 3 Financing, Inc. | 0.39% | |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0.38% | |
| RITM 8 07/15/30 144A | 0.37% | |
| VOYA CLO 2024-6 SERIES: 2024-6A | 0.37% | |
| AKUCN 9.75 08/31/31 144A | 0.36% | |
| VOYA CLO SERIES: 25-4A CLASS: SUB | 0.36% | |
| BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB | 0.36% | |
| CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | 0.35% | |
| Venture Global LNG Inc | 0.34% | |
| X AI TERM LOAN | 0.33% | |
| OCP CLO SERIES: 2021-21A CLASS: SUB | 0.33% | |
| JETBLUE AIRW/LOY | 0.32% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.32% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.32% | |
| ECHOSTAR CORP CL A | 0.31% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.31% | |
| BRIDGE STREET CLO VI LTD 2025-2A SUB | 0.31% | |
| Cloud Software Group Inc | 0.30% | |
| RAKUTN 9.75 04/15/29 144A | 0.30% | |
| Medline Borrower, L.P. | 0.30% | |
| GTN 4.75 10/15/30 144A | 0.30% | |
| Zayo Group Holdings Inc | 0.30% | |
| Rocket Cos., Inc. | 0.30% | |
| Medline Borrower, L.P. | 0.29% | |
| TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB | 0.29% | |
| Venture Global Plaquemines LNG, LLC | 0.29% | |
| CHTR 4.25 02/01/31 144A | 0.29% | |
| WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO | 0.28% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.27% | |
| TRANSOCEAN LTD | 0.27% | |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0.26% | |
| DISH DBS CORP REGD 5.12500000 | 0.26% | |
| IEP 9 06/15/30 | 0.26% | |
| BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB | 0.26% | |
| CoreWeave, Inc. | 0.26% | |
| CHS/Community Health Systems, Inc. | 0.25% | |
| VOYA CLO SERIES: 2020-2A | 0.25% | |
| BENEFIT STREET PARTNERS CLO 2019-18A SUB | 0.25% | |
| Benefit Street Partners CLO XIV Ltd | 0.25% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.25% | |
| RCM 6.875 11/15/31 144A | 0.24% |
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