Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MAFRX vs JSOSX
Shared holdings
77
MAFRX covered by JSOSX
6.22%
JSOSX covered by MAFRX
6.22%
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.
MAFRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZAR/USD FWD 20260116 BOFAUS6N | 2.65% | |
| USD/TWD FWD 20251202 ROYCGB2L | 1.86% | |
| UNITED STATES DOLLAR | 1.54% | |
| SCOTIA TRIPARTY TREASURY | 0.68% | |
| PRUDENTIAL FUNDING LLC | 0.49% | |
| CONSOLIDATED EDISON CO | 0.47% | |
| ENTERPRISE PRODUCTS OPER | 0.47% | |
| PLAINS ALL AMER PIPELINE | 0.47% | |
| WEC Energy Group Inc. 0% CP 07/04/2026 | 0.47% | |
| Xcel Energy Inc | 0.47% | |
| ERP OPERATING LP | 0.47% | |
| HEALTHPEAK OP LLC | 0.47% | |
| American Electric Power Co Inc | 0.47% | |
| EATON CAPITAL UNLIMITED | 0.47% | |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 | 0.44% | |
| AREIT Ltd., Series 2025-CRE10, Class A | 0.43% | |
| OREILLY AUTOMOTIVE INC | 0.43% | |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0.37% | |
| Freddie Mac REMICS | 0.37% | |
| Fannie Mae REMICS | 0.37% | |
| Bank of Nova Scotia (The), Series I | 0.35% | |
| New York Life Global Funding | 0.35% | |
| STACR 2026-DNA2 M1 | 0.35% | |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0.34% | |
| OBX 2026 HE1 TRUST | 0.33% | |
| FNCL 5.5 4/26 | 0.33% | |
| AUGUSTA SPINCO C | 0.32% | |
| STACR 2024-HQA1 A1 | 0.32% | |
| Fannie Mae REMICS | 0.32% | |
| Freddie Mac REMICS | 0.32% | |
| FNCL 5 4/26 | 0.31% | |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 0.31% | |
| Korea National Oil Corp | 0.31% | |
| ELEMENT FLEET MGT. 6.271% | 0.31% | |
| JEF 4.3 02/11/27 MTN | 0.31% | |
| JABIL INC DISC COML PAPER COMMERCIAL PAPER (ISITC) | 0.31% | |
| Elevance Health Inc | 0.31% | |
| Fidelity National Information Services Inc | 0.31% | |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0.30% | |
| Amazon.com, Inc. | 0.30% | |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 0.30% | |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 0.30% | |
| Freddie Mac REMICS | 0.29% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 0.29% | |
| STAR Trust, Series 2025-SFR6, Class A | 0.29% | |
| N A | 0.29% | |
| Federation des Caisses Desjardins du Quebec | 0.29% | |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.28% | |
| WFC F 04/22/28 MTN | 0.28% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.27% |
JSOSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 44.25% | |
| FNCL 6 3/24 | 11.24% | |
| FNCL 6 4/26 | 3.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.80% | |
| U.S. Secured Overnight Financing Rate | 0.57% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.49% | |
| GS F 05/21/27 | 0.44% | |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0.44% | |
| PUBLIC STORAGE | 0.43% | |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0.39% | |
| GS F 10/28/27 GMTN | 0.37% | |
| NATIONAL SECURITIES CLEARING CORP | 0.35% | |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 0.35% | |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 | 0.34% | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.34% | |
| CITIBANK NA SR UNSECURED 04/26 VAR | 0.33% | |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.33% | |
| GSK Float 03/12/27 | 0.33% | |
| UNITEDHEALTH GRP. INC FRN | 0.33% | |
| ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 0.33% | |
| RY Float 07/23/27 | 0.32% | |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.32% | |
| National Rural Utilities Cooperative Finance Corp. | 0.32% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.32% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.31% | |
| HNDA F 03/08/27 MTN | 0.30% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.29% | |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 0.29% | |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.29% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 0.29% | |
| HSBC USA INC SR UNSECURED 03/27 VAR | 0.28% | |
| Citigroup Inc. | 0.27% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.27% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.26% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 0.25% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.25% | |
| CITIBANK NA SR UNSECURED 08/26 VAR | 0.24% | |
| Abbott Laboratories | 0.24% | |
| Citigroup Inc. | 0.24% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.24% | |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 0.24% | |
| CVX Float 02/26/27 | 0.24% | |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.23% | |
| Toyota Motor Credit Corp. | 0.23% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.22% | |
| Toyota Motor Credit Corp., Series B | 0.22% | |
| MS F 04/13/28 MTN | 0.22% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 0.22% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.22% | |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.22% |
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