Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWJIX vs LLDR
Shared holdings
19
NWJIX covered by LLDR
9.82%
LLDR covered by NWJIX
9.82%
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.
NWJIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.26% | |
| US TREASURY N/B | 2.90% | |
| US TREASURY N/B | 1.55% | |
| FR SD8205 | 1.46% | |
| US TREASURY N/B | 1.24% | |
| U.S. Treasury Notes | 1.14% | |
| Treasury Repurchase Agreement | 1.10% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.01% | |
| Treasury Repurchase Agreement | 0.92% | |
| US TREASURY N/B | 0.86% | |
| UMBS | 0.83% | |
| UMBS | 0.69% | |
| US TREASURY N/B | 0.62% | |
| FN MA4732 | 0.61% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| UMBS | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| UMBS | 0.53% | |
| FNMA, Other | 0.53% | |
| US TREASURY N/B | 0.53% | |
| UMBS | 0.50% | |
| FED HOME LN BANK | 0.50% | |
| FR SD8409 | 0.49% | |
| US TREASURY N/B | 0.48% | |
| UMBS | 0.45% | |
| FNMA | 0.45% | |
| FR SD8234 | 0.45% | |
| UMBS | 0.43% | |
| Uniform Mortgage-Backed Securities | 0.43% | |
| UMBS | 0.43% | |
| G2 MA8043 | 0.42% | |
| FN MA4782 | 0.41% | |
| FR SD8491 | 0.40% | |
| UMBS | 0.40% | |
| UMBS | 0.40% | |
| G2 MA8098 | 0.39% | |
| US TREASURY N/B | 0.39% | |
| UMBS | 0.38% | |
| ROYAL BK CANADA | 0.38% | |
| UMBS | 0.37% | |
| NatWest Markets PLC | 0.35% | |
| BANK OF AMER CRP | 0.35% | |
| Bank of America Corp. | 0.35% | |
| FR SD8288 | 0.34% | |
| GOLDMAN SACHS GP | 0.34% | |
| UMBS | 0.33% |
LLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.