Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBDFX vs JHCB
Shared holdings
10
MBDFX covered by JHCB
4.94%
JHCB covered by MBDFX
4.94%
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.
MBDFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.34% | |
| US TREASURY N/B | 3.90% | |
| FREDDIE MAC POOL 3.50% | 2.42% | |
| Fannie Mae Pool | 1.99% | |
| US TREASURY N/B | 1.72% | |
| CA TXB-VAR PURP | 1.65% | |
| Fannie Mae Pool | 1.65% | |
| Freddie Mac Pool | 1.49% | |
| JOBSOHIO BEV-B-UNREF | 1.30% | |
| Fannie Mae Pool | 1.26% | |
| FN 930922 | 1.25% | |
| FNMA POOL CA1354 FN 03/48 FIXED 3.5 | 1.24% | |
| FNMA POOL AS6752 FN 02/46 FIXED 3.5 | 1.10% | |
| FORD FOUNDATION | 1.02% | |
| Aircastle Ltd / Aircastle Ireland DAC | 1.01% | |
| MICROSOFT CORP | 0.99% | |
| COMMONSPIRIT | 0.99% | |
| PNC FINANCIAL | 0.98% | |
| JACOBS ENGIN GRP | 0.98% | |
| CVS HEALTH CORP | 0.97% | |
| ROYAL CARIBBEAN | 0.97% | |
| DELL INT / EMC | 0.97% | |
| BANK OF AMER CRP | 0.95% | |
| US TREASURY N/B | 0.95% | |
| Fannie Mae Pool | 0.95% | |
| US TREASURY N/B | 0.95% | |
| Freddie Mac REMICS | 0.93% | |
| BK 3.7 PERP | 0.92% | |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.90% | |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 0.90% | |
| HCA INC | 0.89% | |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.86% | |
| SMITH & NEPHEW | 0.86% | |
| FNMA POOL FS7160 FN 02/54 FIXED VAR | 0.84% | |
| GOLDMAN SACHS GP | 0.83% | |
| MAGNA INTL INC | 0.82% | |
| Fannie Mae Pool | 0.82% | |
| CITIGROUP INC | 0.82% | |
| CAPITAL ONE FINL | 0.81% | |
| MORGAN STANLEY | 0.80% | |
| VERIZON COMM INC | 0.80% | |
| AMERICAN TOWER | 0.80% | |
| CHARTER COMM OPT | 0.78% | |
| WELLS FARGO CO | 0.76% | |
| CITIZENS FIN GRP | 0.74% | |
| Freddie Mac Pool | 0.74% | |
| NATL RURAL UTIL | 0.73% | |
| CROWN CASTLE INT | 0.73% | |
| EXELON CO | 0.72% | |
| DUKE ENERGY COR | 0.71% |
JHCB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF AMER CRP | 2.17% | |
| MICROSOFT CORP | 1.82% | |
| AMAZON.COM INC | 1.77% | |
| ELI LILLY & CO | 1.53% | |
| SOUTHERN CO | 1.51% | |
| SCHW V4 PERP H | 1.46% | |
| TRUIST FINANCIAL | 1.38% | |
| META PLATFORMS | 1.36% | |
| WELLS FARGO CO | 1.32% | |
| APPLE INC | 1.30% | |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 1.25% | |
| FIFTH THIRD BANK | 1.25% | |
| AMGEN INC | 1.23% | |
| UNTD AIR 24-1 A | 1.23% | |
| BNP PARIBAS | 1.17% | |
| ARES STRATEGIC I | 1.14% | |
| CITIZENS FIN GRP | 1.14% | |
| MSCI INC REGD 144A P/P 3.87500000 | 1.13% | |
| HCA INC | 1.13% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 1.10% | |
| BPCE | 1.09% | |
| MORGAN STANLEY | 1.09% | |
| JPMORGAN CHASE | 1.07% | |
| CONSTL ENRGY GEN | 1.05% | |
| BANK OF NY MELLO | 1.04% | |
| CSGP 2.8 07/15/30 144A | 1.02% | |
| NWSA 5.125 02/15/32 144A | 1.01% | |
| US BANCORP | 0.98% | |
| COREBRIDGE FIN | 0.98% | |
| ASHTEAD CAPITAL | 0.96% | |
| WELLS FARGO CO | 0.95% | |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 0.92% | |
| ENERGY TRANS | 0.87% | |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 0.87% | |
| VST 4.3 07/15/29 144A | 0.85% | |
| DEUTSCHE BANK NY | 0.84% | |
| AIR PROD & CHEM | 0.83% | |
| DELTA/SKYMILES | 0.82% | |
| VARNO 8 11/15/32 144A | 0.81% | |
| BLACKSTONE PRIVA | 0.79% | |
| QORVO INC REGD 144A P/P 3.37500000 | 0.79% | |
| VICI PROPERTIE | 0.78% | |
| MASTEC INC | 0.77% | |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 0.77% | |
| APOLLO DEBT SOLU | 0.77% | |
| ORACLE CORP | 0.76% | |
| JPMORGAN CHASE | 0.74% | |
| CDW LLC/CDW FIN | 0.74% | |
| CHENIERE ENERGYP | 0.73% | |
| DTMINC 4.3 04/15/32 144A | 0.72% |
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