Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSDCX vs CBPSX
Shared holdings
8
JSDCX covered by CBPSX
9.06%
CBPSX covered by JSDCX
9.06%
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.
JSDCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.29% | |
| US TREASURY N/B | 2.99% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.24% | |
| JPMorgan Prime Money Market Fund, IM Shares | 0.98% | |
| US TREASURY N/B | 0.90% | |
| Freddie Mac REMICS | 0.86% | |
| FHLMC UMBS, 30 Year | 0.75% | |
| FHLMC UMBS, 30 Year | 0.73% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| FNMA, REMIC, Series 2025-51, Class A | 0.64% | |
| FNMA, REMIC, Series 2022-42, Class EA | 0.62% | |
| US TREASURY N/B | 0.62% | |
| FR SD8343 | 0.52% | |
| FHLMC, REMIC, Series 5551, Class BA | 0.51% | |
| GOLDMAN SACHS GP | 0.42% | |
| Government National Mortgage Association REMICS | 0.40% | |
| GNMA, Series 2024-151, Class HB | 0.40% | |
| US TREASURY N/B | 0.40% | |
| FR SD8342 | 0.37% | |
| FNMA, REMIC, Series 2025-62, Class CA | 0.36% | |
| Freddie Mac Pool | 0.36% | |
| FN MA5216 | 0.36% | |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 0.36% | |
| GNMA, Series 2024-110, Class LC | 0.36% | |
| CAN IMPERIAL BK | 0.35% | |
| CRBG 4.55 01/09/31 144A | 0.35% | |
| FNCL 6 3/24 | 0.34% | |
| FNMA, REMIC, Series 2025-22, Class BA | 0.34% | |
| ORACLE CORP | 0.33% | |
| LLOYDS BK GR PLC | 0.31% | |
| Credit Agricole S.A. | 0.31% | |
| Government National Mortgage Association | 0.31% | |
| Equitable America Global Funding | 0.30% | |
| CAPITAL ONE FINL | 0.30% | |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0.30% | |
| Freddie Mac Pool | 0.30% | |
| BARCLAYS PLC | 0.30% | |
| FNMA, REMIC, Series 2024-20, Class MA | 0.29% | |
| FHLMC UMBS, 30 Year | 0.29% | |
| US TREASURY N/B | 0.29% | |
| CITIGROUP INC | 0.28% | |
| FNMA, REMIC, Series 2025-66, Class LA | 0.28% | |
| Lendmark Funding Trust, Series 2025-2A, Class A | 0.28% | |
| Uniform Mortgage-Backed Securities | 0.28% | |
| BANQ FED CRD MUT | 0.28% | |
| MPLX L.P. | 0.28% | |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 0.28% |
CBPSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.43% | |
| US TREASURY N/B | 9.01% | |
| US TREASURY N/B | 6.50% | |
| U.S. Treasury Inflation-Linked Notes | 6.15% | |
| US TREASURY N/B | 5.76% | |
| US TREASURY N/B | 2.23% | |
| Fannie Mae Pool | 1.98% | |
| Fannie Mae Pool | 1.60% | |
| G2 MA8201 | 1.59% | |
| Ginnie Mae II Pool | 1.52% | |
| Freddie Mac Pool | 1.48% | |
| Fannie Mae Pool | 1.45% | |
| Freddie Mac Pool | 1.33% | |
| Fannie Mae Pool | 1.23% | |
| DREYFUS GOVT CASH MGMT FUND | 1.08% | |
| Freddie Mac Pool | 1.08% | |
| Ginnie Mae II Pool | 1.03% | |
| US TREASURY N/B | 1.02% | |
| FR SD5983 | 0.91% | |
| Freddie Mac Pool | 0.90% | |
| Fannie Mae Pool | 0.89% | |
| VDC 2020-2A A2 | 0.88% | |
| Freddie Mac Gold Pool | 0.86% | |
| MORGAN STANLEY | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| G2 MA8346 | 0.76% | |
| Freddie Mac Gold Pool | 0.73% | |
| Fannie Mae Pool | 0.71% | |
| Freddie Mac Pool | 0.71% | |
| PG&E WILDFIRE | 0.70% | |
| Freddie Mac Pool | 0.69% | |
| Rocket Cos., Inc. | 0.68% | |
| Fannie Mae Pool | 0.65% | |
| FN FA4535 | 0.65% | |
| Fannie Mae Pool | 0.63% | |
| ADT Security Corp/The 4.13 08/01/2029 | 0.63% | |
| FN FA4561 | 0.62% | |
| PEPSICO INC | 0.62% | |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 0.62% | |
| Fannie Mae Pool | 0.62% | |
| Carnival Corp. | 0.62% | |
| Lithia Motors, Inc. | 0.61% | |
| Freddie Mac Gold Pool | 0.61% | |
| Ginnie Mae II Pool | 0.60% | |
| GGAM FIN. LTD 5.875% | 0.60% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.59% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.59% | |
| Freddie Mac Pool | 0.57% | |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 0.57% | |
| PFIZER INVSTMNT | 0.57% |
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