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JVRNX vs CPXAX
Shared holdings
39
JVRNX covered by CPXAX
8.61%
CPXAX covered by JVRNX
8.61%
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.
JVRNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 2.23% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.87% | |
| AES V7.6 01/15/55 | 0.86% | |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.80% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.77% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.76% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.74% | |
| NextEra Energy Inc | 0.72% | |
| Hungary Government Bond | 0.71% | |
| CENOVUS ENERGY | 0.70% | |
| FREEPORT-MC C&G | 0.65% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | 0.64% | |
| Bank of Montreal | 0.62% | |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.60% | |
| UBS V7 PERP 144 | 0.59% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.58% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 0.55% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.54% | |
| STANLEY BLACK | 0.54% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.53% | |
| FANNIE MAE POOL FN 12/54 FIXED 5.5 | 0.53% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.51% | |
| NBN CO LTD SR UNSECURED REGS 08/31 5 | 0.50% | |
| NRG TERM B 1LN 04/16/2031 | 0.50% | |
| TransDigm, Inc. | 0.50% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 0.49% | |
| MEX BONOS DESARR FIX RT BONDS 04/32 8 | 0.48% | |
| T/L OPAL US LLC 0.00000000 | 0.48% | |
| American International Group Inc | 0.48% | |
| CNP 3 08/01/28 | 0.48% | |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 | 0.48% | |
| First Citizens BancShares, Inc., Series D | 0.47% | |
| Sirius XM Radio LLC | 0.47% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.46% | |
| First Citizens BancShares, Inc. Series E | 0.46% | |
| PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 | 0.45% | |
| CORPBOND | 0.44% | |
| RY V6.5 05/24/86 | 0.44% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.44% | |
| FANNIE MAE POOL FN 01/55 FIXED 5.5 | 0.44% | |
| Oracle Corp., Series D | 0.44% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 0.43% | |
| AMER ELEC PWR | 0.43% | |
| Bank of America Corp. | 0.43% | |
| FREDDIE MAC POOL FR 12/55 FIXED 5 | 0.42% | |
| BNS 6 7/8 10/27/2085 | 0.41% | |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 | 0.41% | |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 0.41% |
CPXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| C V6.875 PERP GG | 1.67% | |
| Bank of America Corp. | 1.27% | |
| C V6.95 PERP FF | 1.24% | |
| C V6.625 PERP | 1.20% | |
| BNP V7.75 PERP 144A | 1.19% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 1.16% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1.13% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.04% | |
| Venture Global LNG, Inc. | 1.00% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.97% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.89% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.89% | |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.85% | |
| RY V6.75 08/24/85 | 0.85% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.84% | |
| ET V7.125 PERP G | 0.81% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.81% | |
| AQNCN V4.75 01/18/82 | 0.81% | |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.81% | |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.80% | |
| MS 6 5/8 PERP | 0.78% | |
| UBS V9.25 PERP 144A | 0.76% | |
| BNS 6 7/8 10/27/2085 | 0.76% | |
| GS V6.85 PERP | 0.76% | |
| SANTAN 8 PERP | 0.75% | |
| CREDIT AGRICOLE SA F2V | 0.75% | |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.72% | |
| State Street Navigator Securities Lending Portfolio II | 0.70% | |
| UBS V7 PERP 144 | 0.70% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.69% | |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.68% | |
| ET V6.625 PERP B | 0.68% | |
| CVS Health Corp. | 0.64% | |
| RLGH Finance Bermuda Ltd | 0.62% | |
| SEMPRA | 0.61% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.59% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.59% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.59% | |
| HSBC Holdings PLC | 0.58% | |
| DOMINION ENERGY | 0.58% | |
| BNP Paribas SA | 0.58% | |
| UBS V7 PERP 144a | 0.57% | |
| Toronto-Dominion Bank/The | 0.57% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.57% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.55% | |
| TELUS Corp. | 0.55% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.55% | |
| ING Groep NV | 0.55% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.55% | |
| The PNC Financial Services Group, Inc. | 0.54% |
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