Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MWCIX vs JMUAX
Shared holdings
45
MWCIX covered by JMUAX
11.36%
JMUAX covered by MWCIX
11.36%
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.
MWCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TCW Central Cash Fund | 6.44% | |
| FNCL 4 4/26 | 3.19% | |
| FNCL 3.5 4/26 | 2.37% | |
| FNCL 5 4/26 | 2.06% | |
| G2SF 4 4/23 | 1.71% | |
| FNCL 4.5 4/26 | 1.68% | |
| TCW Private Asset Income Fund | 1.48% | |
| FNCL 5.5 4/26 | 1.42% | |
| Uniform Mortgage-Backed Securities | 0.91% | |
| State Street Navigator Securities Lending Portfolio II | 0.78% | |
| UMBS | 0.73% | |
| UK TSY GILT | 0.58% | |
| Progress Residential 2021-SFR3 | 0.51% | |
| CIM Trust 2021-R3 | 0.51% | |
| FR SD8256 | 0.49% | |
| FN MA4733 | 0.48% | |
| Long Beach Mortgage Loan Trust, Series 2006-9, Class 2A2 | 0.46% | |
| MSAC 2007-NC3 A2C | 0.43% | |
| FR SD8257 | 0.42% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.42% | |
| Carrington Mortgage Loan Trust Series 2006-NC4 | 0.41% | |
| SPECIALTY UNDERWRITING + RESID SURF 2007 BC2 A1 | 0.41% | |
| FN MA5009 | 0.40% | |
| ACE Securities Corp Home Equity Loan Trust Series 2006-NC3 | 0.40% | |
| META PLATFORMS | 0.40% | |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5 | 0.39% | |
| FN FS7252 | 0.36% | |
| ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1 | 0.36% | |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QA3 A1 | 0.36% | |
| FN MA4656 | 0.34% | |
| Soundview Home Loan Trust 2007-OPT1 | 0.34% | |
| FN MA4784 | 0.34% | |
| MASTR Adjustable Rate Mortgages Trust 2006-OA2 | 0.34% | |
| JPMORGAN CHASE | 0.33% | |
| Argent Securities Trust 2006-W3 | 0.33% | |
| ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A1A | 0.33% | |
| Ilpt Commercial Mortgage Trust 2022-Lpfx | 0.33% | |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 0.32% | |
| AMSR Trust, Series 2022-SFR3, Class E1 | 0.32% | |
| AERCAP IRELAND | 0.32% | |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF9 2A4 | 0.31% | |
| G2SF 3.5 5/25 | 0.31% | |
| GSAMP TRUST GSAMP 2007 FM2 A1 | 0.31% | |
| Medline Borrower, L.P. | 0.30% | |
| Clover CLO LLC, Series 2018-1A, Class B1RR | 0.30% | |
| FRTKL Group, Inc. | 0.30% | |
| FR SD8323 | 0.30% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.30% | |
| FR SD8347 | 0.30% | |
| Lehman XS Trust 2006-17 | 0.29% |
JMUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 3.76% | |
| Janus Henderson Cash Liquidity Fund LLC | 3.14% | |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.04% | |
| FNCL 4.5 4/26 | 2.35% | |
| US ULTRA BOND CBT Sep25 | 2.33% | |
| FNCL 3.5 4/26 | 2.31% | |
| FNCL 3 4/26 | 2.19% | |
| FNCL 5 4/26 | 1.98% | |
| FNCL 6 4/26 | 1.79% | |
| FNCL 4 4/26 | 1.07% | |
| G2SF 3.5 5/25 | 1.05% | |
| Janus Henderson Cash Collateral Fund LLC | 0.89% | |
| BCC 2023-3A A1R | 0.73% | |
| MDPK 2025-73A A1 | 0.67% | |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 0.58% | |
| STACR 2021-HQA3 B2 | 0.49% | |
| BSP 2022-28A AR | 0.47% | |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.46% | |
| STACR 2021-DNA7 B1 | 0.46% | |
| CEDF 2021-14A AR | 0.44% | |
| SUN V7.875 PERP 144A | 0.42% | |
| FN FA2021 | 0.42% | |
| Magnetite XLIV Ltd | 0.42% | |
| LEIA FINCO US TL 1L 10/9/2031 | 0.38% | |
| CGMS 2017-2A AR2 | 0.38% | |
| GRNT 8.875 11/05/29 | 0.37% | |
| TEP 6.75 03/15/34 144A | 0.36% | |
| Humana Inc | 0.36% | |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class E | 0.35% | |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.35% | |
| BSP 2025-43A A | 0.35% | |
| Jane Street Group / JSG Finance Inc. | 0.34% | |
| CEDF 2018-9A AR | 0.34% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.34% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0.33% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.32% | |
| SFARM 2025-1A A2 | 0.32% | |
| STACR 2021-HQA4 B1 12/41 | 0.32% | |
| STACR 2021-HQA4 B2 | 0.32% | |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0.32% | |
| MDPK 2024-66A A2 | 0.31% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.31% | |
| Dryden 37 Senior Loan Fund | 0.30% | |
| OAKC 2021-8A A2R | 0.30% | |
| AMCX 10.5 07/15/32 144A | 0.30% | |
| FR RJ3069 | 0.30% | |
| Cloud Software Group Inc | 0.30% | |
| FNCL 2.5 4/26 | 0.29% | |
| Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 0.29% | |
| NCLH 5.875 01/15/31 144A | 0.29% |
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