Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JVCNX vs VVCBX
Shared holdings
84
JVCNX covered by VVCBX
10.79%
VVCBX covered by JVCNX
10.79%
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)
| Security | Weight | |
|---|---|---|
| SSC GOVERNMENT MM GVMXX / | 2.96% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.12% | |
| U.S. Treasury Notes | 1.06% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 0.89% | |
| FREDDIE MAC POOL FR RA6565 | 0.89% | |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.79% | |
| FNCL 5.5 4/26 | 0.76% | |
| Government National Mortgage Association REMICS | 0.75% | |
| FANNIE MAE POOL FN FS2648 | 0.74% | |
| US TREASURY N/B | 0.74% | |
| FNCI 4.5 4/25 | 0.70% | |
| FNCL 5 6/24 | 0.68% | |
| US TREASURY N/B | 0.67% | |
| FANNIE MAE POOL FN CC0712 | 0.66% | |
| US TREASURY N/B | 0.63% | |
| G2 MA8346 | 0.63% | |
| FANNIE MAE REMICS FNR 2025-98 PK | 0.57% | |
| G2 MA7051 | 0.56% | |
| FANNIE MAE POOL FN CC0267 | 0.56% | |
| US TREASURY N/B | 0.52% | |
| G2 MA6994 | 0.51% | |
| US TREASURY N/B | 0.50% | |
| FANNIE MAE POOL FN FS1918 | 0.48% | |
| FANNIE MAE POOL FN CC0430 | 0.46% | |
| FNMA POOL BF0496 FN 07/60 FIXED 3 | 0.43% | |
| FREDDIE MAC POOL FR RJ4189 | 0.40% | |
| FREDDIE MAC POOL FR SD6421 | 0.40% | |
| FANNIE MAE POOL FN FS5722 | 0.39% | |
| FREDDIE MAC POOL FR SL1512 | 0.39% | |
| FREDDIE MAC POOL FR RJ4190 | 0.38% | |
| MORGAN STANLEY | 0.36% | |
| FANNIE MAE POOL FN CA8305 | 0.35% | |
| G2 MA6930 | 0.34% | |
| FN MA5885 | 0.33% | |
| FANNIE MAE POOL FN BM7172 | 0.33% | |
| FANNIE MAE POOL FN CC0437 | 0.33% | |
| GOLDMAN SACHS GP | 0.32% | |
| FREDDIE MAC GOLD POOL FG Z40256 | 0.31% | |
| GINNIE MAE II POOL G2 MA6756 | 0.31% | |
| US TREASURY N/B | 0.31% | |
| FREDDIE MAC POOL FR SD3627 | 0.29% |
VVCBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 2 4/26 | 3.48% | |
| FN MA4598 | 3.19% | |
| FN MA5945 | 2.68% | |
| US TREASURY N/B | 2.65% | |
| US TREASURY N/B | 2.56% | |
| UMBS | 2.46% | |
| FN MA4547 | 2.31% | |
| UMBS | 2.29% | |
| US TREASURY N/B | 2.20% | |
| Uniform Mortgage-Backed Securities | 2.16% | |
| US TREASURY N/B | 2.15% | |
| U.S. Treasury Notes | 2.06% | |
| US TREASURY N/B | 1.93% | |
| Voya VACS Series HYB Fund | 1.90% | |
| G2 MB0744 | 1.73% | |
| G2 MA9964 | 1.73% | |
| FNCL 2.5 4/26 | 1.70% | |
| US TREASURY N/B | 1.54% | |
| FN MA5701 | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.96% | |
| Voya VACS Series EMHCD Fund | 0.94% | |
| US TREASURY N/B | 0.93% | |
| Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0.72% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.61% | |
| Fannie Mae Connecticut Avenue Securities | 0.60% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.60% | |
| BRSP 2026 FL3 LTD | 0.60% | |
| STACR 2026-DNA2 M2 | 0.60% | |
| BXMT 2026-FL6 Ltd | 0.60% | |
| FSRIA 2026-FL11 B | 0.60% | |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0.60% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0.60% | |
| Bain Capital Credit CLO 2024-1 Ltd | 0.60% | |
| ICG U.S. CLO Ltd. | 0.60% | |
| NAVS 2026-5A B1 | 0.60% | |
| FS 2026-ORL | 0.60% | |
| MF1 LLC, Series 2026-FL21, Class A | 0.60% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.60% | |
| Magnetite XXIII Ltd | 0.60% | |
| SGR 2026-2 A1 | 0.60% | |
| LSTR Trust 2026-HTL6 | 0.60% | |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0.60% | |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.60% | |
| J.P. Morgan Mortgage Trust 2025-9 | 0.60% | |
| PMTLT 2026-J2 A19 | 0.59% | |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 0.59% | |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0.59% | |
| OBX 2026-J1 A2 | 0.58% |
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