Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JUCSX vs JMUAX
Shared holdings
73
JUCSX covered by JMUAX
8.99%
JMUAX covered by JUCSX
8.99%
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% |
JMUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 3.76% | |
| Janus Henderson Cash Liquidity Fund LLC | 3.14% | |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.04% | |
| FNCL 4.5 4/26 | 2.35% | |
| US ULTRA BOND CBT Sep25 | 2.33% | |
| FNCL 3.5 4/26 | 2.31% | |
| FNCL 3 4/26 | 2.19% | |
| FNCL 5 4/26 | 1.98% | |
| FNCL 6 4/26 | 1.79% | |
| FNCL 4 4/26 | 1.07% | |
| G2SF 3.5 5/25 | 1.05% | |
| Janus Henderson Cash Collateral Fund LLC | 0.89% | |
| BCC 2023-3A A1R | 0.73% | |
| MDPK 2025-73A A1 | 0.67% | |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 0.58% | |
| STACR 2021-HQA3 B2 | 0.49% | |
| BSP 2022-28A AR | 0.47% | |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.46% | |
| STACR 2021-DNA7 B1 | 0.46% | |
| CEDF 2021-14A AR | 0.44% | |
| SUN V7.875 PERP 144A | 0.42% | |
| FN FA2021 | 0.42% | |
| Magnetite XLIV Ltd | 0.42% | |
| LEIA FINCO US TL 1L 10/9/2031 | 0.38% | |
| CGMS 2017-2A AR2 | 0.38% | |
| GRNT 8.875 11/05/29 | 0.37% | |
| TEP 6.75 03/15/34 144A | 0.36% | |
| Humana Inc | 0.36% | |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class E | 0.35% | |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.35% | |
| BSP 2025-43A A | 0.35% | |
| Jane Street Group / JSG Finance Inc. | 0.34% | |
| CEDF 2018-9A AR | 0.34% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.34% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0.33% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.32% | |
| SFARM 2025-1A A2 | 0.32% | |
| STACR 2021-HQA4 B1 12/41 | 0.32% | |
| STACR 2021-HQA4 B2 | 0.32% | |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0.32% | |
| MDPK 2024-66A A2 | 0.31% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.31% | |
| Dryden 37 Senior Loan Fund | 0.30% | |
| OAKC 2021-8A A2R | 0.30% | |
| AMCX 10.5 07/15/32 144A | 0.30% | |
| FR RJ3069 | 0.30% | |
| Cloud Software Group Inc | 0.30% | |
| FNCL 2.5 4/26 | 0.29% | |
| Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 0.29% | |
| NCLH 5.875 01/15/31 144A | 0.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.