Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JSVCX vs AGZ
Shared holdings
1
JSVCX covered by AGZ
3.74%
AGZ covered by JSVCX
3.74%
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.
JSVCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BBH SWEEP VEHICLE | 5.40% | |
| U.S. Treasury Bills | 3.74% | |
| US TREASURY N/B | 3.01% | |
| U.S. Treasury Bills | 2.48% | |
| NRZT 2025-NQM4 A1 | 1.56% | |
| CHNGE 2023-2 B2 | 1.31% | |
| RBIT 2022-HB1 M3 | 1.24% | |
| GSMS 2013-PEMB A | 1.18% | |
| MSC 2015-420 A | 1.08% | |
| VCC 2023-2 M4 | 1.04% | |
| MS FLOAT 04/30/30 | 0.99% | |
| CHNGE Mortgage Trust 2023-4 | 0.92% | |
| GSMS 2014-GC22 AS | 0.91% | |
| MS Float 11/29/36 | 0.87% | |
| MS 9 08/31/36 | 0.86% | |
| NP SPE X LP | 0.85% | |
| VSTA 2024-CES2 A1 | 0.83% | |
| VISTA POINT SECURITIZATION TRUST 2024-CES1 VSTA 2024-CES1 M1 | 0.78% | |
| VERUS SECURITIZATION TRUST 2023 INV2 | 0.77% | |
| A&D Mortgage Trust, Series 2025-NQM5, Class A1 | 0.74% | |
| RCMT 2018-4 E | 0.72% | |
| NP SPE II LLC | 0.70% | |
| TFINS 2019-2A A1 | 0.68% | |
| CANAL 2021-1 A | 0.68% | |
| SBALR Commercial Mortgage Trust, Series 2020-RR1, Class C | 0.67% | |
| AOMT 2020-SBC1 B1 | 0.67% | |
| MMCFND FLOAT 05/01/32 | 0.62% | |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M4 | 0.62% | |
| VCC 2022-2 M5 | 0.55% | |
| GALLA 5A B | 0.54% | |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 0.54% | |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A | 0.54% | |
| Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1 | 0.53% | |
| FREMF Mortgage Trust, Series 2019-KF63, Class B | 0.52% | |
| READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A | 0.52% | |
| LHIPO 2021-1 GA | 0.52% | |
| Verus Securitization Trust 2023-2 | 0.51% | |
| Lehman Brothers Small Balance Commercial Mortgage Trust 2007-1 | 0.51% | |
| CHNGE Mortgage Trust 2023-2 | 0.50% | |
| TPG Trust, Series 2024-WLSC, Class A | 0.50% | |
| EFMT 2019-2 B2 | 0.49% | |
| HCCLT 2020-1 M5 | 0.47% | |
| HSLT 2023-1 C | 0.45% | |
| JEF Float 10/31/37 | 0.45% | |
| AOMT 2020-SBC1 B2 | 0.43% | |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ A 144A | 0.42% | |
| FREMF Mortgage Trust, Series 2017-KF38, Class B | 0.41% | |
| MS Float 09/29/37 | 0.41% | |
| WinWater Mortgage Loan Trust 2016-1 | 0.39% | |
| United Auto Credit Securitization Trust 2022-2 | 0.39% |
AGZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FANNIE MAE | 7.65% | |
| U.S. Treasury Bills | 6.21% | |
| FHLB | 5.48% | |
| FFCB | 4.54% | |
| FANNIE MAE | 4.51% | |
| FED HOME LN BANK | 3.50% | |
| FANNIE MAE | 3.49% | |
| Federal National Mortgage Association, Inc. | 3.06% | |
| FREDDIE MAC | 3.00% | |
| TENN VALLEY AUTH | 2.67% | |
| FREDDIE MAC | 2.55% | |
| FANNIE MAE | 2.37% | |
| FANNIE MAE | 2.13% | |
| TENN VALLEY AUTH | 1.99% | |
| FED HOME LN BANK | 1.79% | |
| FHLMC | 1.59% | |
| FFCB Funding Corp. | 1.58% | |
| FANNIE MAE | 1.56% | |
| FED HOME LN BANK | 1.53% | |
| TENN VALLEY AUTH | 1.42% | |
| TENN VALLEY AUTH | 1.23% | |
| FED HOME LN BANK | 1.22% | |
| FED HOME LN BANK | 1.10% | |
| PRIVATE EXPT FDG | 1.03% | |
| Federal Farm Credit Bank Bonds | 1.02% | |
| Federal Farm Credit Bank Bonds | 0.98% | |
| FANNIE MAE | 0.94% | |
| FED FARM CREDIT | 0.89% | |
| FED HOME LN BANK | 0.88% | |
| FHLB | 0.79% | |
| FED HOME LN BANK | 0.77% | |
| FHLB 4.625 06/08/29 | 0.72% | |
| FED FARM CREDIT | 0.71% | |
| Federal Farm Credit Banks Funding Corp | 0.70% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.62500000 | 0.69% | |
| TENN VALLEY AUTH | 0.69% | |
| FFCB | 0.64% | |
| FFCB Funding Corp. | 0.60% | |
| FREDDIE MAC | 0.60% | |
| TENN VALLEY AUTH | 0.56% | |
| TENN VALLEY AUTH | 0.56% | |
| Federal Home Loan Bank Bonds | 0.56% | |
| RFC PRIN STRIP | 0.53% | |
| FED FARM CREDIT | 0.53% | |
| FFCB Funding Corp. | 0.53% | |
| PRIVATE EXPT FDG | 0.53% | |
| Federal Home Loan Bank Bonds | 0.52% | |
| Federal National Mortgage Association | 0.52% | |
| FHLB | 0.51% | |
| TENN VALLEY AUTH | 0.51% |
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