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JVCNX vs ILUAX

Shared holdings
97
JVCNX covered by ILUAX
8.73%
ILUAX covered by JVCNX
8.73%

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.

JVCNX (March 31, 2026)

SecurityWeight
SSC GOVERNMENT MM GVMXX /2.96%
US TREASURY N/B1.70%
US TREASURY N/B1.58%
US TREASURY N/B1.56%
US TREASURY N/B1.42%
US TREASURY N/B1.35%
US TREASURY N/B1.22%
US TREASURY N/B1.21%
US TREASURY N/B1.15%
US TREASURY N/B1.12%
U.S. Treasury Notes1.06%
US TREASURY N/B1.06%
US TREASURY N/B0.89%
FREDDIE MAC POOL FR RA65650.89%
FNMA POOL FS6786 FN 02/54 FIXED VAR0.79%
FNCL 5.5 4/260.76%
Government National Mortgage Association REMICS0.75%
FANNIE MAE POOL FN FS26480.74%
US TREASURY N/B0.74%
FNCI 4.5 4/250.70%
FNCL 5 6/240.68%
US TREASURY N/B0.67%
FANNIE MAE POOL FN CC07120.66%
US TREASURY N/B0.63%
G2 MA83460.63%
FANNIE MAE REMICS FNR 2025-98 PK0.57%
G2 MA70510.56%
FANNIE MAE POOL FN CC02670.56%
US TREASURY N/B0.52%
G2 MA69940.51%
US TREASURY N/B0.50%
FANNIE MAE POOL FN FS19180.48%
FANNIE MAE POOL FN CC04300.46%
FNMA POOL BF0496 FN 07/60 FIXED 30.43%
FREDDIE MAC POOL FR RJ41890.40%
FREDDIE MAC POOL FR SD64210.40%
FANNIE MAE POOL FN FS57220.39%
FREDDIE MAC POOL FR SL15120.39%
FREDDIE MAC POOL FR RJ41900.38%
MORGAN STANLEY0.36%
FANNIE MAE POOL FN CA83050.35%
G2 MA69300.34%
FN MA58850.33%
FANNIE MAE POOL FN BM71720.33%
FANNIE MAE POOL FN CC04370.33%
GOLDMAN SACHS GP0.32%
FREDDIE MAC GOLD POOL FG Z402560.31%
GINNIE MAE II POOL G2 MA67560.31%
US TREASURY N/B0.31%
FREDDIE MAC POOL FR SD36270.29%

ILUAX (March 31, 2026)

SecurityWeight
US TREASURY N/B6.90%
U.S. Treasury Notes5.84%
US TREASURY N/B4.26%
US TREASURY N/B3.85%
US TREASURY N/B3.66%
US TREASURY N/B3.39%
US TREASURY N/B2.61%
US TREASURY N/B2.50%
Concord Minutemen Capital Company LLC 0% CP 07/05/20261.83%
US TREASURY N/B1.75%
BARTON CAP CP 5/18/101.64%
US TREASURY N/B1.47%
MSILF-GOVT-INS1.23%
US TREASURY N/B1.10%
STATE OF WISCONSIN INVESTMENT BOARD1.08%
USD/SEK FORWARD1.07%
TRS TRULIEVE CANNABIS CORP1.05%
Thunder Bay Funding LLC 0% CP 13/04/20260.76%
US TREASURY N/B0.73%
FR SD75490.65%
REV RC R/P JEFFER 3.000% 12/02/270.64%
FN MA43330.49%
FREDDIE MAC POOL UMBS P#RA7200 2.500000000.49%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.49%
G2 MB04250.48%
G2 MA76490.47%
FN MA59450.47%
FN MA43600.45%
G2 MA88790.44%
FNMASECY0.44%
G2 MA88010.42%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.42%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.39%
G2 MA91070.39%
UMBS0.38%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.37%
FN MA41810.37%
OLD LINE FDG DISC 4/30/100.37%
US TREASURY N/B0.36%
FN MA59440.36%
G2 MA77660.35%
G2 MA97800.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION0.35%
G2 MA77050.31%
DAIWA CAPITAL MARKETS AMERICA INC0.31%
Federal National Mortgage Association, Inc.0.30%
FN MA47610.29%
Freddie Mac Pool0.29%
PAN AMERICAN SILVER CORP0.29%
RENTENBANK0.28%

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