Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSOZX vs FLRN
Shared holdings
160
JSOZX covered by FLRN
19.05%
FLRN covered by JSOZX
19.05%
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.
JSOZX (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% |
FLRN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.13% | |
| European Bank for Reconstruction & Development | 1.13% | |
| International Bank for Reconstruction & Development | 0.91% | |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.82% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.80% | |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.74% | |
| INTERNATIONAL FINANCE CORP | 0.73% | |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.73% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.70% | |
| KOMMUNALBANKEN AS | 0.65% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.64% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.62% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.62% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.62% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.61% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.61% | |
| International Bank for Reconstruction & Development | 0.60% | |
| KOMMUNALBANKEN AS | 0.59% | |
| KOMMUNALBANKEN AS | 0.58% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.58% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.58% | |
| International Bank for Reconstruction & Development | 0.58% | |
| International Bank for Reconstruction & Development | 0.57% | |
| ASIAN DEVELOPMENT BANK | 0.56% | |
| International Bank for Reconstruction & Development | 0.54% | |
| International Bank for Reconstruction & Development | 0.53% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.53% | |
| ASIAN DEVELOPMENT BANK | 0.50% | |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.48% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.48% | |
| ASIAN DEVELOPMENT BANK | 0.48% | |
| SVENSK EXPORTKREDIT AB | 0.46% | |
| INTERNATIONAL FINANCE CORP | 0.45% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.42% | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.40% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.40% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.39% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.38% | |
| International Bank for Reconstruction & Development | 0.37% | |
| NORDIC INVESTMENT BANK | 0.37% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.37% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.37% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.36% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.35% | |
| International Bank for Reconstruction & Development | 0.33% | |
| EXPORT DEVELOPMENT CANADA | 0.33% | |
| INTERNATIONAL FINANCE CORP | 0.33% | |
| MS F 04/13/28 MTN | 0.32% | |
| WFC F 04/22/28 MTN | 0.32% | |
| GS F 10/28/27 GMTN | 0.32% |
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