Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMSIX vs USHY
Shared holdings
495
JMSIX covered by USHY
13.11%
USHY covered by JMSIX
13.11%
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% |
USHY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 11.64% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.97% | |
| 1261229 BC Ltd | 0.41% | |
| EchoStar Corp | 0.37% | |
| Medline Borrower, L.P. | 0.27% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.25% | |
| Cloud Software Group, Inc. | 0.24% | |
| Cloud Software Group Inc | 0.24% | |
| HUB International Ltd. | 0.21% | |
| CHTR 5 1/8 05/01/27 | 0.20% | |
| Venture Global LNG, Inc. | 0.19% | |
| DISH Network Corp | 0.19% | |
| TIHLLC 7 1/8 06/01/31 | 0.19% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.19% | |
| CORPBOND | 0.19% | |
| Carnival Corp. | 0.18% | |
| WarnerMedia Holdings, Inc. | 0.18% | |
| CHTR 4.75 03/01/30 144A | 0.18% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.18% | |
| TransDigm, Inc. | 0.18% | |
| CHTR 4.25 02/01/31 144A | 0.17% | |
| Restaurant Brands International Limited Partnership | 0.17% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.17% | |
| TransDigm, Inc. | 0.16% | |
| DVA 4.625 06/01/30 144A | 0.16% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.16% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.16% | |
| Carvana Co. | 0.16% | |
| NSANY 4.345 09/17/27 144A | 0.15% | |
| ULTI 6.875 02/01/31 144A | 0.15% | |
| CHTR 5 02/01/28 144A | 0.15% | |
| Level 3 Financing, Inc. | 0.15% | |
| Medline Borrower, L.P. | 0.15% | |
| WarnerMedia Holdings, Inc. | 0.15% | |
| UNSEAM 7.875 02/15/31 144A | 0.15% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.15% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.15% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.15% | |
| SATS 6.75 11/30/30 | 0.15% | |
| CVS Health Corp. | 0.15% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.15% | |
| Nissan Motor Co., Ltd. | 0.15% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.14% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.14% | |
| TransDigm, Inc. | 0.14% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.14% | |
| SKX 10 07/15/33 144a | 0.14% | |
| MINERVA MERGER SUB INC | 0.14% | |
| Venture Global LNG Inc | 0.14% | |
| CYH 10.875 01/15/32 144A | 0.14% |
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