Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NCOAX vs FJSIX
Shared holdings
265
NCOAX covered by FJSIX
41.07%
FJSIX covered by NCOAX
41.07%
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.
NCOAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 3.06% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.30% | |
| Zayo Group Holdings Inc | 1.12% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.94% | |
| WideOpenWest Finance LLC, Super Priority First Out New Money Term Loan | 0.90% | |
| Team Health Term Loan B 400 2028-06-01 | 0.81% | |
| STWD 6 04/15/30 144A | 0.80% | |
| CORPBOND | 0.79% | |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.75% | |
| CONTOURGLOB PWR | 0.74% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.74% | |
| ASURION LLC/CO | 0.72% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.71% | |
| Rogers Communications Inc. | 0.66% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.66% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.64% | |
| CORPBOND | 0.63% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.62% | |
| NUMERICABLE US LLC | 0.61% | |
| Iron Mountain Inc. | 0.59% | |
| Cougar JV Subsidiary, LLC | 0.57% | |
| MPW 5 10/15/27 | 0.57% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.56% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.55% | |
| TIHLLC 7 1/8 06/01/31 | 0.55% | |
| UVN 7 3/8 06/30/30 | 0.54% | |
| X Corp., Term Loan B | 0.54% | |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 0.54% | |
| Safeway Inc. | 0.54% | |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 0.53% | |
| DEATIR 8 02/01/28 144A | 0.53% | |
| AZORRA FIN. LTD 7.75% | 0.53% | |
| Sunoco L.P. | 0.52% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.52% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.51% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.50% | |
| SKX 10 07/15/33 144a | 0.50% | |
| LTH 6 11/15/31 144A | 0.50% | |
| SPRINGLEAF FINANCE CORP | 0.50% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.50% | |
| UBS V6.6 PERP 144A | 0.49% | |
| MRP 6 3/8 08/01/30 | 0.49% | |
| GLP 8.25 01/15/32 144A | 0.49% | |
| NOBLE FIN. II LLC 8.00% | 0.48% | |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.47% | |
| HOUS 7 04/15/30 144A | 0.47% | |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0.47% | |
| KODIAK GAS SERVS. L 6.50% | 0.46% | |
| NCL Corp. Ltd. | 0.46% | |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 0.46% |
FJSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fixed Income Clearing Corporation | 5.48% | |
| US 5YR NOTE (CBT) Jun26 | 5.02% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.08% | |
| Nuveen High Yield Corporate Bond Etf | 1.26% | |
| CORPORATE TERM LOAN | 0.76% | |
| Zayo Group Holdings Inc | 0.66% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0.56% | |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.55% | |
| BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A | 0.51% | |
| Team Health Term Loan B 400 2028-06-01 | 0.50% | |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0.50% | |
| Centuri Group, Inc, Refinance Term Loan B | 0.49% | |
| DEATIR 8 02/01/28 144A | 0.49% | |
| HASI V7.125 11/15/56 | 0.46% | |
| Freddie Mac STACR Trust 2019-HQA2 | 0.45% | |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.44% | |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.44% | |
| Clarios Global LP, Term Loan B | 0.44% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.41% | |
| STACR 2022-DNA2 B2 | 0.40% | |
| ASURION LLC/CO | 0.40% | |
| Fannie Mae Connecticut Avenue Securities | 0.40% | |
| AQUARI 7.875 11/01/29 144A | 0.39% | |
| Fannie Mae Connecticut Avenue Securities | 0.39% | |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 0.38% | |
| OHS Issuer LLC | 0.38% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.38% | |
| HUB International Ltd | 0.37% | |
| ESGR 7 PERP | 0.37% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.37% | |
| Victory Buyer LLC | 0.35% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.35% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.34% | |
| 1261229 BC Ltd | 0.34% | |
| CORPBOND | 0.33% | |
| STACR 2022-DNA1 B2 | 0.33% | |
| Veritiv Operating Co | 0.32% | |
| UNITK 2026-1A A2 | 0.32% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.31% | |
| CONTOURGLOB PWR | 0.31% | |
| GLP 8.25 01/15/32 144A | 0.31% | |
| AES V6.95 07/15/55 | 0.30% | |
| UBS V9.25 PERP 144A | 0.29% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.29% | |
| PYE-BARKER TERM 1LN 12/16/2032 | 0.29% | |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.29% | |
| SFRFP 6.5 04/15/32 144A | 0.29% | |
| HA SUST INF CAP | 0.28% | |
| PSDO TL B 1L USD | 0.28% | |
| SUN V7.875 PERP 144A | 0.28% |
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