Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMUIX vs PGSIX
Shared holdings
13
JMUIX covered by PGSIX
16.02%
PGSIX covered by JMUIX
16.02%
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.
JMUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 3.76% | |
| Janus Henderson Cash Liquidity Fund LLC | 3.14% | |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.04% | |
| FNCL 4.5 4/26 | 2.35% | |
| US ULTRA BOND CBT Sep25 | 2.33% | |
| FNCL 3.5 4/26 | 2.31% | |
| FNCL 3 4/26 | 2.19% | |
| FNCL 5 4/26 | 1.98% | |
| FNCL 6 4/26 | 1.79% | |
| FNCL 4 4/26 | 1.07% | |
| G2SF 3.5 5/25 | 1.05% | |
| Janus Henderson Cash Collateral Fund LLC | 0.89% | |
| BCC 2023-3A A1R | 0.73% | |
| MDPK 2025-73A A1 | 0.67% | |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 0.58% | |
| STACR 2021-HQA3 B2 | 0.49% | |
| BSP 2022-28A AR | 0.47% | |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.46% | |
| STACR 2021-DNA7 B1 | 0.46% | |
| CEDF 2021-14A AR | 0.44% | |
| SUN V7.875 PERP 144A | 0.42% | |
| FN FA2021 | 0.42% | |
| Magnetite XLIV Ltd | 0.42% | |
| LEIA FINCO US TL 1L 10/9/2031 | 0.38% | |
| CGMS 2017-2A AR2 | 0.38% | |
| GRNT 8.875 11/05/29 | 0.37% | |
| TEP 6.75 03/15/34 144A | 0.36% | |
| Humana Inc | 0.36% | |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class E | 0.35% | |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.35% | |
| BSP 2025-43A A | 0.35% | |
| Jane Street Group / JSG Finance Inc. | 0.34% | |
| CEDF 2018-9A AR | 0.34% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.34% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0.33% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.32% | |
| SFARM 2025-1A A2 | 0.32% | |
| STACR 2021-HQA4 B1 12/41 | 0.32% | |
| STACR 2021-HQA4 B2 | 0.32% | |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0.32% | |
| MDPK 2024-66A A2 | 0.31% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.31% | |
| Dryden 37 Senior Loan Fund | 0.30% | |
| OAKC 2021-8A A2R | 0.30% | |
| AMCX 10.5 07/15/32 144A | 0.30% | |
| FR RJ3069 | 0.30% | |
| Cloud Software Group Inc | 0.30% | |
| FNCL 2.5 4/26 | 0.29% | |
| Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 0.29% | |
| NCLH 5.875 01/15/31 144A | 0.29% |
PGSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 11.35% | |
| FNCL 6 4/26 | 8.80% | |
| FNCL 6.5 4/26 | 7.33% | |
| FNCL 2 4/26 | 6.21% | |
| Putnam Short Term Investment Fund, Class P | 5.49% | |
| FNCL 2.5 4/26 | 3.71% | |
| FNCL 3 4/26 | 2.35% | |
| FNCL 3.5 4/26 | 2.26% | |
| FNCL 4.5 4/26 | 1.93% | |
| US ULTRA BOND CBT Sep25 | 1.75% | |
| FNMA-15YR | 1.70% | |
| G2SF 2.5 4/24 | 1.41% | |
| G2SF 3.5 4/24 | 1.32% | |
| G2SF 2 4/26 | 1.27% | |
| G2SF 6 4/25 | 1.25% | |
| G2SF 4 4/23 | 1.25% | |
| G2SF 5 4/26 | 1.02% | |
| Uniform Mortgage-Backed Security, TBA | 1.02% | |
| G2SF 3 4/26 | 1.01% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| U.S. Treasury Bills | 0.86% | |
| FNCL 5 4/26 | 0.81% | |
| FNCL 4 4/26 | 0.78% | |
| G2SF 4.5 4/26 | 0.69% | |
| FHLMC STACR Trust, Series 2019-DNA1, Class B2 | 0.57% | |
| G2SF 6.5 4/25 | 0.43% | |
| FNMA, Series 2020-62, Class MI | 0.42% | |
| G2SF 5.5 4/25 | 0.41% | |
| FNCI 3 4/24 | 0.39% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.37% | |
| STACR 2020-DNA4 B2 144A FRN 08-25-50 | 0.36% | |
| FNMA, Series 2021-25, Class IJ | 0.34% | |
| GNMA, Series 2021-8, Class IP | 0.34% | |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 0.33% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 0.31% | |
| GNMA, Series 2020-138, Class IB | 0.30% | |
| American Home Mortgage Investment Trust, Series 2007-1, Class GA1C | 0.29% | |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 0.29% | |
| FHLMC, Series 5071, Class IV | 0.27% | |
| Freddie Mac STACR Trust 2018-HQA2 | 0.26% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 0.26% | |
| CWABS, Inc. Asset-Backed Certificates Trust, Series 2007-10, Class 1A1 | 0.25% | |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 0.24% | |
| GNMA, Series 2023-19, Class S | 0.24% | |
| COMM Mortgage Trust, Series 2013-LC13, Class D | 0.24% | |
| GNMA, Series 2023-66, Class PS | 0.23% | |
| U.S. Treasury Bills | 0.23% | |
| GNMA, Series 2024-64, Class QS | 0.23% | |
| Freddie Mac REMICS | 0.22% | |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D | 0.20% |
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