Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSNAX vs SPSB
Shared holdings
82
JSNAX covered by SPSB
6.85%
SPSB covered by JSNAX
6.85%
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.
JSNAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.33% | |
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 1.06% | |
| WELLS FARGO CO | 1.01% | |
| JPMORGAN CHASE | 1.00% | |
| JH COLLATERAL | 0.76% | |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.58% | |
| BANK OF AMER CRP | 0.57% | |
| RADIAN GROUP INC | 0.57% | |
| CAPITAL ONE FINL | 0.55% | |
| ALPHABET INC | 0.50% | |
| AMERICAN TOWER | 0.49% | |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 0.49% | |
| CONTINENTAL RESO | 0.47% | |
| ARES STRATEGIC I | 0.47% | |
| MTZ 4 1/2 08/15/28 | 0.46% | |
| KEYBANK NAT ASSN | 0.44% | |
| ALLY FINANCIAL | 0.44% | |
| FORD MOTOR CRED | 0.43% | |
| MORGAN STANLEY | 0.43% | |
| FIFTH THIRD BANC | 0.42% | |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.42% | |
| CPGX 6.042 08/15/28 | 0.41% | |
| PACIFIC GAS&ELEC | 0.40% | |
| UBS V6.327 12/22/27 144A | 0.40% | |
| CSN Islands XII Corp | 0.40% | |
| HUNTINGTON NATL | 0.40% | |
| PG+E CORP SR SECURED 07/28 5 | 0.40% | |
| GEN MOTORS FIN | 0.38% | |
| BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 | 0.38% | |
| CITIZENS FIN GRP | 0.37% | |
| QORVO INC | 0.37% | |
| Hotwire Funding LLC | 0.37% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.36% | |
| POPULAR INC SR UNSECURED 03/28 7.25 | 0.36% | |
| M&T Bank Corp., Series F | 0.36% | |
| BOEING CO | 0.36% | |
| CNO FINANCIAL | 0.35% | |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0.35% | |
| OMAN SULTANATE 6% 08/01/2029 144A | 0.35% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| ATWALD 6.05 01/15/28 | 0.34% | |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 0.34% | |
| DEUTSCHE BANK NY | 0.34% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.34% | |
| CCCIT 2025-A1 A | 0.34% | |
| KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | 0.33% | |
| DIAMONDBACK ENER | 0.33% |
SPSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7.01% | |
| AERCAP IRELAND | 0.49% | |
| PFIZER INVSTMNT | 0.40% | |
| CITIGROUP INC | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| BANK OF AMER CRP | 0.33% | |
| WELLS FARGO CO | 0.33% | |
| HSBC HOLDINGS | 0.32% | |
| Salesforce Inc | 0.31% | |
| BANK OF AMER CRP | 0.31% | |
| CVS HEALTH CORP | 0.29% | |
| CITIGROUP INC | 0.28% | |
| CITIGROUP INC | 0.28% | |
| GOLDMAN SACHS GP | 0.28% | |
| GOLDMAN SACHS GP | 0.27% | |
| GOLDMAN SACHS GP | 0.26% | |
| ELI LILLY & CO | 0.26% | |
| JPMORGAN CHASE | 0.26% | |
| MORGAN STANLEY B | 0.26% | |
| ORACLE CORP | 0.26% | |
| WELLS FARGO CO | 0.26% | |
| CITIGROUP INC | 0.25% | |
| BAXTER INTL | 0.25% | |
| CVS HEALTH CORP | 0.25% | |
| AMGEN INC | 0.25% | |
| JPMORGAN CHASE | 0.25% | |
| HSBC HOLDINGS | 0.25% | |
| JPMORGAN CHASE | 0.25% | |
| MORGAN STANLEY | 0.24% | |
| WELLS FARGO CO | 0.24% | |
| T-MOBILE USA INC | 0.24% | |
| BANK OF AMER CRP | 0.24% | |
| MORGAN STANLEY | 0.24% | |
| WELLS FARGO CO | 0.24% | |
| CISCO SYSTEMS | 0.23% | |
| MORGAN STANLEY | 0.23% | |
| AMAZON.COM INC | 0.22% | |
| GOLDMAN SACHS GP | 0.22% | |
| CIGNA GROUP/THE | 0.22% | |
| WELLS FARGO CO | 0.22% | |
| JPMORGAN CHASE | 0.21% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.21% | |
| WELLS FARGO CO | 0.21% | |
| BANK NOVA SCOTIA | 0.21% | |
| AMAZON.COM INC | 0.21% | |
| MORGAN STANLEY | 0.20% | |
| SANOFI SA | 0.20% | |
| US BANCORP | 0.20% | |
| AT&T INC | 0.20% | |
| AMAZON.COM INC | 0.20% |
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