Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
US TREASURY N/B3.26%
US TREASURY N/B2.90%
US TREASURY N/B1.55%
FR SD82051.46%
US TREASURY N/B1.24%
U.S. Treasury Notes1.14%
Treasury Repurchase Agreement1.10%
US TREASURY N/B1.04%
US TREASURY N/B1.02%
US TREASURY N/B1.01%
Treasury Repurchase Agreement0.92%
US TREASURY N/B0.86%
UMBS0.83%
UMBS0.69%
US TREASURY N/B0.62%
FN MA47320.61%
US TREASURY N/B0.61%
US TREASURY N/B0.60%
UMBS0.57%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
UMBS0.53%
FNMA, Other0.53%
US TREASURY N/B0.53%
UMBS0.50%
FED HOME LN BANK0.50%
FR SD84090.49%
US TREASURY N/B0.48%
UMBS0.45%
FNMA0.45%
FR SD82340.45%
UMBS0.43%
Uniform Mortgage-Backed Securities0.43%
UMBS0.43%
G2 MA80430.42%
FN MA47820.41%
FR SD84910.40%
UMBS0.40%
UMBS0.40%
G2 MA80980.39%
US TREASURY N/B0.39%
UMBS0.38%
ROYAL BK CANADA0.38%
UMBS0.37%
NatWest Markets PLC0.35%
BANK OF AMER CRP0.35%
Bank of America Corp.0.35%
FR SD82880.34%
GOLDMAN SACHS GP0.34%
UMBS0.33%

LLDR (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B3.15%
US TREASURY N/B2.58%
US TREASURY N/B2.52%
US TREASURY N/B2.48%
US TREASURY N/B2.29%
US TREASURY N/B2.29%
US TREASURY N/B2.28%
US TREASURY N/B2.27%
US TREASURY N/B2.16%
US TREASURY N/B1.96%
US TREASURY N/B1.93%
US TREASURY N/B1.87%
US TREASURY N/B1.85%
US TREASURY N/B1.77%
US TREASURY N/B1.75%
US TREASURY N/B1.75%
US TREASURY N/B1.73%
US TREASURY N/B1.71%
US TREASURY N/B1.62%
US TREASURY N/B1.60%
US TREASURY N/B1.57%
US TREASURY N/B1.57%
US TREASURY N/B1.55%
US TREASURY N/B1.55%
US TREASURY N/B1.54%
US TREASURY N/B1.39%
US TREASURY N/B1.36%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.15%
US TREASURY N/B1.13%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.10%
US TREASURY N/B1.08%
US TREASURY N/B1.08%
US TREASURY N/B1.07%
US TREASURY N/B1.04%
US TREASURY N/B1.04%
US TREASURY N/B1.04%
US TREASURY N/B1.03%
US TREASURY N/B1.01%
US TREASURY N/B1.00%
US TREASURY N/B0.98%
US TREASURY N/B0.91%
US TREASURY N/B0.86%
US TREASURY N/B0.85%
US TREASURY N/B0.84%
US TREASURY N/B0.84%
US TREASURY N/B0.81%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.