Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSNCX vs LLDYX
Shared holdings
69
JSNCX covered by LLDYX
6.05%
LLDYX covered by JSNCX
6.05%
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.
JSNCX (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% |
LLDYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.07% | |
| FNCI 5 4/21 | 1.57% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 0.98% | |
| CENTENE CORP | 0.55% | |
| FNCI 4.5 4/25 | 0.53% | |
| Eagle Funding LuxCo S.a.r.l. | 0.48% | |
| CCL 4 08/01/28 144A | 0.48% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.43% | |
| G2 MA9909 | 0.42% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.42% | |
| LOWES COS INC DELAYED DRAW TERM LOAN | 0.40% | |
| WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR | 0.38% | |
| Atlas Warehouse Lending Company LP Term Loan | 0.37% | |
| SM Energy Company | 0.36% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.35% | |
| ARES 2021-60A AR2 | 0.35% | |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 0.34% | |
| ORACLE CORP | 0.34% | |
| BNP PARIBAS | 0.34% | |
| FOUNDRY JV HOLDC | 0.34% | |
| Federal National Mortgage Association, Inc. | 0.34% | |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 0.33% | |
| REGAL REXNORD | 0.32% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.31% | |
| FORD MOTOR CRED | 0.31% | |
| Lendmark Funding Trust, Series 2021-2A, Class A | 0.31% | |
| Romanian Government International Bond | 0.30% | |
| CITIGROUP INC | 0.30% | |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 0.29% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.29% | |
| BANK5 2024-5YR8 A3 | 0.29% | |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 0.29% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0.29% | |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 0.29% | |
| GLENCORE FDG LLC | 0.28% | |
| LCM Ltd., Series 34A, Class A1R | 0.28% | |
| BBAM US CLO III Ltd., Series 2023-3A, Class A1R | 0.28% | |
| GINNIE MAE II POOL P#MA9854 7.00000000 | 0.27% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.27% | |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 0.27% | |
| WHEAT MAY 26 | 0.27% | |
| DT Midstream Inc | 0.27% | |
| RAKUTN 11.25 02/15/27 144A | 0.26% | |
| HASBRO INC | 0.26% | |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0.26% | |
| CMO | 0.26% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.26% | |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 0.25% | |
| Republic of Colombia | 0.25% |
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