Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSIRX vs JNBAX
Shared holdings
483
JSIRX covered by JNBAX
9.10%
JNBAX covered by JSIRX
9.10%
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.
JSIRX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 7.18% | |
| G2SF 5 10/25 | 4.09% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.56% | |
| G2SF 5.5 10/25 | 2.14% | |
| Government National Mortgage Association, TBA | 1.50% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 1.08% | |
| FNMA UMBS, 30 Year | 1.02% | |
| FNMA UMBS, 30 Year | 0.74% | |
| Presidencia da Republica | 0.64% | |
| Urzad Rady Ministrow | 0.55% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.53% | |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 0.48% | |
| Republic of Indonesia, The Government of, The | 0.48% | |
| A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B | 0.48% | |
| South Africa, Parliament of | 0.45% | |
| PMT Loan Trust, Series 2025-J1, Class A1 | 0.43% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.42% | |
| JAPAN GOVT 30-YR | 0.38% | |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 0.37% | |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 0.35% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.35% | |
| MORGAN STANLEY | 0.34% | |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 0.33% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 0.33% | |
| LCM LTD PARTNERSHIP LCM 31A AR 144A | 0.33% | |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 0.32% | |
| Voya CLO Ltd., Series 2022-1A, Class BR | 0.30% | |
| Urzad Rady Ministrow | 0.30% | |
| Avolon Holdings Funding Ltd. | 0.29% | |
| BX Trust, Series 2022-LBA6, Class A | 0.27% | |
| Palmer Square CLO Ltd., Series 2021-2A, Class BR | 0.26% | |
| OCP Aegis CLO Ltd., Series 2025-41A, Class B1 | 0.26% | |
| BROADCOM INC | 0.26% | |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.26% | |
| Enbridge Inc., Series NC5 | 0.26% | |
| FNMA UMBS, 30 Year | 0.25% | |
| CITIGROUP INC | 0.25% | |
| Urzad Rady Ministrow | 0.25% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.24% | |
| Progress Residential Trust, Series 2021-SFR9, Class A | 0.24% | |
| American Credit Acceptance Receivables Trust, Series 2022-2, Class F | 0.24% | |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0.24% | |
| MORGAN STANLEY | 0.23% | |
| Sequoia Mortgage Trust, Series 2025-7, Class A1 | 0.23% | |
| WELLS FARGO CO | 0.23% | |
| FirstKey Homes Trust, Series 2022-SFR2, Class F1 | 0.23% | |
| FR SD8342 | 0.23% | |
| NZES 2024-FNT1 A | 0.23% | |
| UBS GROUP | 0.23% | |
| GOLDMAN SACHS GP | 0.22% |
JNBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | 9.82% | |
| JPMorgan Prime Money Market Fund, Institutional Class | 2.11% | |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 1.22% | |
| TSMC | 1.12% | |
| MICROSOFT CORP | 0.87% | |
| US TREASURY N/B | 0.83% | |
| ASML Holding NV | 0.48% | |
| BROADCOM INC | 0.42% | |
| CHTR 4.75 03/01/30 144A | 0.40% | |
| WALT DISNEY CO/T | 0.39% | |
| SAFRAN SA | 0.35% | |
| VOLVO AB-B | 0.34% | |
| TRANE TECHNOLOGIES PLC | 0.33% | |
| LOWES COS INC | 0.32% | |
| JPMorgan Prime Money Market Fund, IM Shares | 0.32% | |
| ABBVIE INC | 0.32% | |
| ENGIE | 0.31% | |
| JOHNSON&JOHNSON | 0.30% | |
| NEXTERA ENERGY INC | 0.29% | |
| META PLATFORMS INC CL A | 0.28% | |
| JPMorgan Income ETF | 0.28% | |
| BANK OF AMERICA CORPORATION | 0.28% | |
| MUENCHENER RUE-R | 0.27% | |
| SAMSUNG ELECTRONICS CO LTD | 0.27% | |
| FIDELITY NATL INFORM SVCS INC | 0.26% | |
| EMERSON ELECTRIC CO | 0.26% | |
| EXXON MOBIL CORP | 0.25% | |
| DBS GROUP HLDGS | 0.24% | |
| MORGAN STANLEY | 0.24% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.24% | |
| Royal Bank of Canada, ELN, 11.00%, 02/06/2026 | 0.23% | |
| Barclays Bank plc, ELN, 11.20%, 02/27/2026 | 0.23% | |
| YUM! BRANDS INC | 0.23% | |
| ANALOG DEVICES INC | 0.23% | |
| NORDEA BANK ABP | 0.22% | |
| ALLIANZ SE (REGD) | 0.22% | |
| Novartis AG (Registered) | 0.22% | |
| Goldman Sachs International, ELN, 10.50%, 02/20/2026 | 0.22% | |
| MASTERCARD INC CL A | 0.21% | |
| CME GROUP INC CL A | 0.21% | |
| FREMF Mortgage Trust, Series 2019-KW09, Class C | 0.21% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| TENCENT HOLDINGS LTD | 0.21% | |
| SHELL PLC | 0.20% | |
| ASTRAZENECA PLC | 0.19% | |
| MCDONALDS CORP | 0.19% | |
| BAKER HUGHES CO | 0.19% | |
| BRISTOL-MYERS SQUIBB CO | 0.19% | |
| DANSKE BANK A/S | 0.19% | |
| UBS V9.25 PERP 144A | 0.18% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.