Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NSTAX vs JSI
Shared holdings
63
NSTAX covered by JSI
12.80%
JSI covered by NSTAX
12.80%
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.
NSTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 3.43% | |
| Uniform Mortgage-Backed Security, TBA | 3.03% | |
| State Street Navigator Securities Lending Portfolio II | 2.59% | |
| Uniform Mortgage-Backed Security, TBA | 2.01% | |
| Uniform Mortgage-Backed Security, TBA | 1.96% | |
| FNCL 3.5 2/26 | 1.55% | |
| Uniform Mortgage-Backed Security, TBA | 1.35% | |
| Government National Mortgage Association, TBA | 1.14% | |
| TBA GNMA 30 YR 5.50000000 | 0.92% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 0.69% | |
| V/E JPM EM L C B | 0.56% | |
| Uniform Mortgage-Backed Security, TBA | 0.46% | |
| GOLDMAN SACHS GP | 0.46% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.44% | |
| JAPAN GOVT 30-YR | 0.40% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.39% | |
| JPMORGAN CHASE | 0.38% | |
| MS V4.892 10/22/36 I | 0.37% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.36% | |
| Neuberger Berman Short Duration Income ETF - Class USD ACC | 0.35% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.30% | |
| WELLS FARGO CO | 0.28% | |
| BANK OF AMER CRP | 0.28% | |
| CITIGROUP INC | 0.27% | |
| MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | 0.25% | |
| UNITED MEXICAN | 0.25% | |
| VDC 2025-1A A2 | 0.25% | |
| JBS/FOODS/FOOD | 0.25% | |
| US BANCORP | 0.24% | |
| Province of British Columbia Canada | 0.24% | |
| USB V3.7 PERP | 0.23% | |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 0.20% | |
| PNC FINANCIAL | 0.20% | |
| STACR 2022-DNA6 M2 | 0.20% | |
| GOLDMAN SACHS GP | 0.20% | |
| CITIGROUP INC | 0.20% | |
| WELLS FARGO CO | 0.20% | |
| PNC FINANCIAL | 0.20% | |
| US BANCORP | 0.20% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 0.19% | |
| Fannie Mae REMICS | 0.19% | |
| Government National Mortgage Association, TBA | 0.18% | |
| SDART 2025-1 D | 0.17% | |
| ROCK Trust, Series 2024-CNTR, Class D | 0.17% | |
| FN MA5070 | 0.17% | |
| Republic of Costa Rica | 0.17% | |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 0.16% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 0.16% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 | 0.16% | |
| STACR 2022-HQA1 M2 | 0.16% |
JSI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 10.47% | |
| Government National Mortgage Association | 5.75% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 3.41% | |
| Uniform Mortgage-Backed Security, TBA | 3.05% | |
| Uniform Mortgage-Backed Security, TBA | 2.66% | |
| Janus Henderson Cash Liquidity Fund LLC | 2.18% | |
| Uniform Mortgage-Backed Security, TBA | 1.51% | |
| FNCL 3.5 2/26 | 1.15% | |
| Uniform Mortgage-Backed Security, TBA | 1.03% | |
| FNCL 3 2/26 | 0.88% | |
| STACR 2025-HQA1 M2 | 0.82% | |
| CENT 2025-CITY A | 0.62% | |
| Orion CLO Ltd., Series 2023-1A, Class A1R | 0.61% | |
| FNR 2025-12 FC | 0.60% | |
| ALA Trust 2025-OANA | 0.59% | |
| OHA Credit Funding 24 Ltd., Series 2025-24A, Class A2 | 0.58% | |
| PRPM LLC, Series 2025-5, Class A1 | 0.56% | |
| AB BSL CLO 1 Ltd., Series 2020-1A, Class A2R2 | 0.54% | |
| STACR 2022-DNA2 M2 | 0.52% | |
| BX TRUST | 0.52% | |
| FIGRE Trust, Series 2025-HE3, Class A | 0.51% | |
| OASIS 2025-1A A | 0.50% | |
| Ares LXXVIII CLO Ltd., Series 2025-78A, Class A2 | 0.49% | |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 0.49% | |
| QTS Data Centers - BX 2025-VLT7 E | 0.48% | |
| BX Trust, Series 2024-FNX, Class A | 0.48% | |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 0.43% | |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 0.43% | |
| FNCL 5 3/24 | 0.42% | |
| Olympic Tower Mortgage Trust, Series 2017-OT, Class A | 0.42% | |
| MNET 2025-2A A2 | 0.40% | |
| Regatta XXVI Funding Ltd., Series 2023-2A, Class A2R | 0.40% | |
| CBAMR Ltd., Series 2019-11RA, Class A2R | 0.39% | |
| Bain Capital Credit CLO Ltd., Series 2025-5A, Class A2 | 0.39% | |
| RCKT Trust, Series 2025-1A, Class E | 0.39% | |
| Affirm Master Trust, Series 2025-2A, Class D | 0.37% | |
| Extended Stay America Trust, Series 2025-ESH, Class B | 0.37% | |
| Hilton USA Trust, Series 2025-NVIL, Class A | 0.36% | |
| NYC Commercial Mortgage Trust, Series 2025-1155, Class A | 0.35% | |
| BX Trust, Series 2025-ARIA, Class C | 0.35% | |
| PRPM LLC, Series 2025-RCF6, Class A3 | 0.33% | |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A2 | 0.33% | |
| RAD CLO 31 Ltd., Series 2025-31A, Class A1B | 0.32% | |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 0.32% | |
| STACR 2021-HQA3 B2 | 0.31% | |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 0.31% | |
| Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 | 0.31% | |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0.31% | |
| BELL 2021-1A A2I | 0.30% | |
| SMRT, Series 2022-MINI, Class D | 0.30% |
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