Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JUCSX vs FHAIX
Shared holdings
20
JUCSX covered by FHAIX
4.62%
FHAIX covered by JUCSX
4.62%
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.
JUCSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Volkswagen Financial Services NV | 2.50% | |
| Australia & New Zealand Banking Group Ltd | 1.89% | |
| HUMANA INC | 1.77% | |
| Westpac Banking Corp | 1.57% | |
| UNIVERSAL HLTH S | 1.52% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 1.50% | |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 1.50% | |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 1.47% | |
| OASIS 2025-1A A | 1.40% | |
| AMAZON.COM INC | 1.40% | |
| HERTZ 2025-5A B | 1.37% | |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 1.15% | |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 1.11% | |
| Liberty Financial Pty Ltd | 1.07% | |
| CNH Industrial Capital Australia Pty Ltd | 1.02% | |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.99% | |
| FORD MOTOR CRED | 0.96% | |
| Carvana Co. | 0.96% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.95% | |
| Citadel Securities Global Holdings LLC | 0.94% | |
| ATWALD 6.05 01/15/28 | 0.94% | |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 0.93% | |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR | 0.93% | |
| Canyon Capital CLO 2019-2 Ltd | 0.93% | |
| NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B | 0.93% | |
| Fannie Mae Connecticut Avenue Securities | 0.93% | |
| GEN MOTORS FIN | 0.92% | |
| TRN 7.75 07/15/28 144A | 0.91% | |
| BX Trust 2025-ROIC | 0.90% | |
| Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 0.90% | |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class C | 0.85% | |
| BPR Trust, Series 2024-PMDW, Class D | 0.85% | |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class D | 0.75% | |
| SOLVENTUM CORP | 0.75% | |
| CCL 5.125 05/01/29 144A | 0.71% | |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 0.71% | |
| FORD MOTOR CRED | 0.70% | |
| CHENIERE ENERGY | 0.70% | |
| ORACLE CORP | 0.69% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.69% | |
| SUNAU F 12/01/38 MTN | 0.66% | |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0.65% | |
| JANSTR 4 1/2 11/15/29 | 0.65% | |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 0.65% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.64% | |
| Plenti PL-Green ABS Trust 2025-1 D | 0.64% | |
| Credabl Trust 2024-1 C | 0.63% | |
| Westpac Banking Corp | 0.63% | |
| ORACLE CORP | 0.60% | |
| OneMain Finance Corp | 0.59% |
FHAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 2.84% | |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 1.04% | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.92% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.84% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.83% | |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0.83% | |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0.82% | |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.82% | |
| ARI 4.625 06/15/29 144A | 0.80% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.77% | |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0.76% | |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 0.75% | |
| MRP 6 3/8 08/01/30 | 0.74% | |
| RCOLIN 12.25 09/01/29 144A | 0.72% | |
| Northriver Midstream Finance L.P. | 0.71% | |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0.71% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.69% | |
| FirstCash, Inc. | 0.69% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0.68% | |
| CCL 5.75 03/15/30 144A | 0.64% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.64% | |
| Opal Bidco SAS | 0.62% | |
| Clydesdale Acquisition Holdings Inc | 0.62% | |
| Venture Global LNG, Inc. | 0.61% | |
| TransDigm Inc | 0.60% | |
| CRGYFN 8 3/8 01/15/34 | 0.57% | |
| DVA 4.625 06/01/30 144A | 0.56% | |
| Zegona Finance PLC | 0.56% | |
| MHED 7 3/8 09/01/31 | 0.56% | |
| Nexstar Media Inc | 0.56% | |
| BANIJAY ENTERTAINMENT SAS | 0.55% | |
| Sinclair Television Group, Inc. | 0.54% | |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0.54% | |
| CSTM 3.75 04/15/29 144A | 0.54% | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.53% | |
| ISATLN 9 09/15/29 144A | 0.52% | |
| SKX 10 07/15/33 144a | 0.51% | |
| SSP 9.875 08/15/30 144A | 0.51% | |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 0.50% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.50% | |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.50% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.48% | |
| Jane Street Group / JSG Finance Inc. | 0.48% | |
| APLD ComputeCo 2 LLC | 0.48% | |
| Carnival Corp. | 0.48% | |
| Watco Cos LLC / Watco Finance Corp | 0.47% | |
| GREAT CAN/RAPTOR | 0.47% | |
| ASURION LLC/CO | 0.46% | |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0.46% | |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 0.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.