Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSOSX vs JFLX
Shared holdings
66
JSOSX covered by JFLX
8.43%
JFLX covered by JSOSX
8.43%
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.
JSOSX (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% |
JFLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 7.47% | |
| GNII II 5.5% 03/01/2056 #TBA | 3.17% | |
| G2SF 5 3/25 | 2.73% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.34% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 1.11% | |
| FNMA UMBS, 30 Year | 0.89% | |
| FNMA UMBS, 30 Year | 0.69% | |
| South Africa, Parliament of | 0.67% | |
| AERCAP IRELAND | 0.57% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.55% | |
| JAPAN GOVT 40-YR | 0.54% | |
| MEXICAN BONOS MXN 8.0% 05-24-35 | 0.50% | |
| FHLMC, REMIC, Series 5616, Class GB | 0.48% | |
| Fannie Mae Connecticut Avenue Securities | 0.45% | |
| A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B | 0.44% | |
| GNMA, Series 2025-211, Class CP | 0.44% | |
| Republic of Indonesia, The Government of, The | 0.44% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.43% | |
| CAIXABANK SA 3.625%/VAR 09/19/2032 REGS | 0.42% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.41% | |
| Urzad Rady Ministrow | 0.39% | |
| Presidencia da Republica | 0.37% | |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 0.35% | |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 0.32% | |
| EMERA US FIN. LP 2.639% | 0.31% | |
| MORGAN STANLEY | 0.31% | |
| US ULTRA BOND CBT Sep25 | 0.31% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.31% | |
| PMT Loan Trust, Series 2026-INV2, Class A2 | 0.30% | |
| PMT Loan Trust, Series 2025-J1, Class A1 | 0.30% | |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 0.29% | |
| Voya CLO Ltd., Series 2022-1A, Class BR | 0.28% | |
| GNMA, Series 2025-213, Class PA | 0.28% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 0.28% | |
| Avolon Holdings Funding Ltd. | 0.27% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.27% | |
| GNMA II, 30 Year | 0.27% | |
| MKS INC SR UNSECURED 06/30 1.25 | 0.26% | |
| Freddie Mac REMICS | 0.26% | |
| BX Trust, Series 2022-LBA6, Class A | 0.25% | |
| GNMA | 0.25% | |
| COLUMBIA PIPE OC | 0.24% | |
| Palmer Square CLO Ltd., Series 2021-2A, Class BR | 0.24% | |
| OCP Aegis CLO Ltd., Series 2025-41A, Class B1 | 0.24% | |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.24% | |
| GLOBAL PAY INC | 0.24% | |
| Enbridge Inc., Series NC5 | 0.24% | |
| CITIGROUP INC | 0.24% | |
| GNR2026 4.5% 6/16/2057 | 0.23% | |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1 | 0.23% |
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