Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSOCX vs CLMAX
Shared holdings
3
JSOCX covered by CLMAX
11.19%
CLMAX covered by JSOCX
11.19%
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.
JSOCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 44.25% | |
| FNCL 6 3/24 | 11.24% | |
| FNCL 6 4/26 | 3.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.80% | |
| U.S. Secured Overnight Financing Rate | 0.57% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.49% | |
| GS F 05/21/27 | 0.44% | |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0.44% | |
| PUBLIC STORAGE | 0.43% | |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0.39% | |
| GS F 10/28/27 GMTN | 0.37% | |
| NATIONAL SECURITIES CLEARING CORP | 0.35% | |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 0.35% | |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 0.34% | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.34% | |
| CITIBANK NA SR UNSECURED 04/26 VAR | 0.33% | |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.33% | |
| GSK Float 03/12/27 | 0.33% | |
| UNITEDHEALTH GRP. INC FRN | 0.33% | |
| ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 0.33% | |
| RY Float 07/23/27 | 0.32% | |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.32% | |
| National Rural Utilities Cooperative Finance Corp. | 0.32% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.32% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.31% | |
| HNDA F 03/08/27 MTN | 0.30% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.29% | |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 0.29% | |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.29% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 0.29% | |
| HSBC USA INC SR UNSECURED 03/27 VAR | 0.28% | |
| Citigroup Inc. | 0.27% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.27% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.26% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 0.25% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.25% | |
| CITIBANK NA SR UNSECURED 08/26 VAR | 0.24% | |
| Abbott Laboratories | 0.24% | |
| Citigroup Inc. | 0.24% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.24% | |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 0.24% | |
| CVX Float 02/26/27 | 0.24% | |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.23% | |
| Toyota Motor Credit Corp. | 0.23% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.22% | |
| Toyota Motor Credit Corp., Series B | 0.22% | |
| MS F 04/13/28 MTN | 0.22% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 0.22% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.22% | |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.22% |
CLMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6 3/24 | 10.27% | |
| Uniform Mortgage-Backed Security, TBA | 10.11% | |
| Uniform Mortgage-Backed Security, TBA | 9.00% | |
| FNCL 5 3/24 | 5.55% | |
| Ginnie Mae | 5.02% | |
| COLUMBIA SHORT TERM CASH FUND | 3.23% | |
| Uniform Mortgage-Backed Security, TBA | 2.99% | |
| FNCL 5.5 3/25 | 1.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.67% | |
| STACR 2021-DNA5 B2 | 0.60% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.58% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 0.58% | |
| Madison Park Funding XLII Ltd | 0.57% | |
| Freddie Mac REMICS | 0.53% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563 | 0.52% | |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.52% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.51% | |
| GITST 2025-NPL2 A1 | 0.50% | |
| UMBS, 30 Year | 0.45% | |
| POINT SECURITIZATION TRUST PNT_26-1 | 0.44% | |
| Freddie Mac Pool | 0.43% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 0.43% | |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0.43% | |
| Pagaya AI Debt Grantor Trust 2026-1 | 0.41% | |
| Freddie Mac Pool | 0.39% | |
| ASP WHCO PARTICIPATION LP ASPWP-29-1A | 0.38% | |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 0.38% | |
| STACR 2020-HQA5 B2 144A FRN 11-25-50 | 0.37% | |
| Knock Issuer Trust 2025-1 | 0.36% | |
| ITASCA PARK LLC | 0.36% | |
| Freddie Mac REMICS | 0.36% | |
| FNMA UMBS, 30 Year | 0.35% | |
| Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | 0.35% | |
| NRZT 2025-NQM4 A1 | 0.34% | |
| Freddie Mac REMICS | 0.33% | |
| STACR 2021-DNA1 B2 | 0.33% | |
| MSRM 2025-NQM7 A1 | 0.33% | |
| Freddie Mac REMICS | 0.33% | |
| MFRA 2024-NPL1 A1 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-1 | 0.32% | |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 0.32% | |
| Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 | 0.32% | |
| Saluda Grade Alternative Mortgage Trust 2025-FIG6 | 0.32% | |
| HOMES Trust, Series 2026-INV1, Class A1D | 0.30% | |
| STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 0.29% | |
| NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 0.29% | |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 0.29% | |
| NYMT Trust, Series 2024-RR1, Class A | 0.28% | |
| GCAT Trust, Series 2025-NQM5, Class A1 | 0.28% | |
| HTAP Trust Series 2024-2, Class A | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.