Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JPLD vs AIBAX
Shared holdings
86
JPLD covered by AIBAX
5.47%
AIBAX covered by JPLD
5.47%
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.
JPLD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 4.34% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.19% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.26% | |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 1.11% | |
| Progress Residential Trust, Series 2025-SFR5, Class A | 0.87% | |
| FNMA, REMIC, Series 2024-10, Class FA | 0.86% | |
| FNMA UMBS, 30 Year | 0.80% | |
| FNMA, Other | 0.78% | |
| GNMA, Series 2025-65, Class FP | 0.72% | |
| CRVNA 2025-P3 A3 | 0.68% | |
| Progress Residential Trust, Series 2024-SFR3, Class A | 0.66% | |
| Freddie Mac Pool | 0.62% | |
| FNMA UMBS, 30 Year | 0.57% | |
| Magnetite XXIII Ltd | 0.56% | |
| FN MA4894 | 0.56% | |
| FN MA5216 | 0.53% | |
| G2 MB0203 | 0.52% | |
| FNMA UMBS, 30 Year | 0.51% | |
| FHLMC, REMIC, Series 5564, Class DA | 0.50% | |
| FR SD8290 | 0.50% | |
| Drive Auto Receivables Trust, Series 2025-2, Class B | 0.49% | |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A | 0.48% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.48% | |
| CITIGROUP INC | 0.48% | |
| FHLMC UMBS, 30 Year | 0.47% | |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class C | 0.47% | |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 0.46% | |
| MS V4.213 02/08/30 . | 0.43% | |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B | 0.43% | |
| Uniform Mortgage-Backed Securities | 0.43% | |
| WLAKE 2025-2A C 144A 4.85% 01-15-31 | 0.43% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0.42% | |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 0.42% | |
| LCM Ltd., Series 34A, Class A1R | 0.42% | |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class C | 0.42% | |
| GNMA, Series 2025-41, Class KF | 0.41% | |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.41% | |
| CPS AUTO TRUST CPS 2025 C C 144A | 0.40% | |
| FNMA UMBS, 30 Year | 0.39% | |
| AMSR Trust, Series 2024-SFR2, Class B | 0.39% | |
| FHLMC, REMIC, Series 5551, Class BA | 0.38% | |
| FNMA, REMIC, Series 2025-70, Class FD | 0.38% | |
| UBS V4.151 12/23/29 144A | 0.38% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.38% | |
| BANK OF AMER CRP | 0.38% | |
| FHLMC UMBS, 30 Year | 0.37% | |
| New Residential Mortgage Loan Trust, Series 2022-SFR2, Class B | 0.37% |
AIBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 8.13% | |
| US TREASURY N/B | 3.92% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 2.67% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.84% | |
| FNCL 2 4/26 | 0.83% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.69% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.68% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| Uniform Mortgage-Backed Security, TBA | 0.54% | |
| Fannie Mae or Freddie Mac | 0.49% | |
| US TREASURY N/B | 0.47% | |
| USRE 2021-1 A1 | 0.46% | |
| US TREASURY N/B | 0.46% | |
| UMBS, 30 Year | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.31% | |
| FNCL 6 3/24 | 0.30% | |
| FR SD8324 | 0.28% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| FN 190445 | 0.23% | |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 0.23% | |
| US TREASURY N/B | 0.23% | |
| UMBS | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.21% | |
| US TREASURY N/B | 0.20% | |
| FNMA UMBS, 30 Year | 0.20% | |
| FNCL UMBS 6.5 FA2842 07-01-55 | 0.19% | |
| FR SD8331 | 0.19% | |
| Uniform Mortgage-Backed Security, TBA | 0.19% | |
| US TREASURY N/B | 0.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.18% | |
| FR RA5971 | 0.18% | |
| FORDF 2025-2 A1 | 0.18% | |
| BX 2025-ARIA A | 0.18% | |
| SMRT 2022-MINI | 0.18% |
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