Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSNAX vs STBAX
Shared holdings
57
JSNAX covered by STBAX
6.27%
STBAX covered by JSNAX
6.27%
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% |
STBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.61% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 1.65% | |
| Invesco Private Government Fund | 1.40% | |
| BX Trust, Series 2021-LGCY, Class A | 1.13% | |
| Eagle Funding LuxCo S.a.r.l. | 0.76% | |
| ALPHABET INC | 0.69% | |
| LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625 | 0.68% | |
| Invesco Short Duration Total Return Bond ETF | 0.67% | |
| CCL 5.125 05/01/29 144A | 0.67% | |
| State of Kuwait | 0.66% | |
| MORGAN STANLEY | 0.66% | |
| TRUIST BANK F2F | 0.65% | |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| UST BILLS 0% 05/14/2026 | 0.57% | |
| VRT 4.125 11/15/28 144A | 0.53% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.53% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.53% | |
| QTS Thunder Managing Issuer LLC | 0.52% | |
| CarMax Auto Owner Trust, Series 2022-4, Class A4 | 0.51% | |
| Caterpillar Financial Services Corp. | 0.51% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.50% | |
| C V6.25 PERP T | 0.49% | |
| BX Trust, Series 2025-VOLT, Class B | 0.48% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.47% | |
| WFCIT 2024-A1 A | 0.46% | |
| PFIZER INC | 0.44% | |
| AMPHENOL CORP | 0.44% | |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.44% | |
| INDONESIA (REP) | 0.43% | |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 0.43% | |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.43% | |
| Republic of Colombia | 0.42% | |
| Voya CLO Ltd., Series 2021-1A, Class AR | 0.41% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.41% | |
| NBN Company, Ltd. | 0.41% | |
| Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4 | 0.40% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 0.40% | |
| BANK NOVA SCOTIA | 0.39% | |
| Australia & New Zealand Banking Group Ltd., Series A | 0.38% | |
| Truist Bank | 0.38% | |
| MERCK & CO INC | 0.37% | |
| Progress Residential Trust, Series 2022-SFR5, Class A | 0.37% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0.36% | |
| CATERPILLAR FINL | 0.35% | |
| CAN IMPERIAL BK | 0.35% | |
| US TREASURY N/B | 0.35% | |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.34% | |
| TransDigm, Inc. | 0.34% |
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