Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWJSX vs FAPFX
Shared holdings
27
NWJSX covered by FAPFX
9.82%
FAPFX covered by NWJSX
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.
NWJSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.24% | |
| US TREASURY N/B | 6.72% | |
| Treasury Repurchase Agreement | 5.57% | |
| US TREASURY N/B | 4.19% | |
| Treasury Repurchase Agreement | 3.70% | |
| Treasury Repurchase Agreement | 1.85% | |
| UNITEDHEALTH GRP | 0.48% | |
| MARRIOTT INTL | 0.47% | |
| MORGAN STANLEY | 0.45% | |
| ING GROEP NV | 0.45% | |
| Lseg US Fin Corp. | 0.45% | |
| GOLDMAN SACHS GP | 0.45% | |
| CENCORA INC | 0.45% | |
| FEDEX FREIGHT HO | 0.45% | |
| MORGAN STANLEY | 0.45% | |
| ENTERP 4.7 04/30/31 144A | 0.45% | |
| Bank of America Corp. | 0.45% | |
| JPMorgan Chase & Co | 0.45% | |
| American Express Co. | 0.44% | |
| PNC V4.429 07/21/28 | 0.43% | |
| BNP Paribas | 0.42% | |
| BANK OF NY MELLO | 0.39% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.38% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.38% | |
| Toronto-Dominion Bank/The | 0.37% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.37% | |
| Banco Santander SA | 0.37% | |
| Banque Federative du Credit Mutuel SA | 0.36% | |
| SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 0.36% | |
| VZMT 2024-4 A1A | 0.36% | |
| HSBC HOLDINGS | 0.34% | |
| AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 | 0.34% | |
| PINNACLE WST CAP | 0.34% | |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.33% | |
| GLOBAL PAY INC | 0.33% | |
| EMD Finance LLC | 0.33% | |
| GARTNER GROUP | 0.33% | |
| UBS AG STAMFORD | 0.32% | |
| Equitable Financial Life Global Funding | 0.32% | |
| ORACLE CORP | 0.32% | |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 0.32% | |
| ELEMENT FLEET MA | 0.32% | |
| NatWest Markets PLC | 0.32% | |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 | 0.32% | |
| WSP Global Inc | 0.32% | |
| Fidelity National Information Services Inc | 0.32% | |
| MICROCHIP TECH | 0.32% | |
| BARCLAYS PLC | 0.32% | |
| CAIXABANK | 0.32% | |
| Gabx Leasing LLC | 0.32% |
FAPFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.83% | |
| UST BILLS 0% 05/14/2026 | 4.47% | |
| US TREASURY N/B | 4.08% | |
| US TREASURY N/B | 3.87% | |
| US TREASURY N/B | 3.66% | |
| U.S. Treasury Bills | 3.11% | |
| Fidelity Cash Central Fund | 2.24% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.45% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.45% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.45% | |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.45% | |
| Bank of New York Mellon/The | 0.45% | |
| Truist Bank | 0.45% | |
| BMWLT 2025-1 A3 | 0.39% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.38% | |
| Royal Bank of Canada, Series 1 | 0.38% | |
| LLOYDS BK GR PLC | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| NATWEST GROUP | 0.37% | |
| HSBC HOLDINGS | 0.37% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.37% | |
| LLOYDS V5.462 01/05/28 | 0.36% | |
| SWEDBANK AB | 0.36% | |
| CARMX 2024-3 A3 | 0.36% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.36% | |
| HSBC HOLDINGS | 0.36% | |
| LLOYDS BK GR PLC | 0.36% | |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.36% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.36% | |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.36% | |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 0.36% | |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.36% | |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.36% | |
| PNC FINANCIAL | 0.36% | |
| BARCLAYS PLC | 0.36% | |
| American Express Co | 0.36% | |
| AMERICAN EXPRESS | 0.36% | |
| HSBC HOLDINGS | 0.36% | |
| NATWEST GROUP | 0.36% | |
| L3HARRIS TECH IN | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| ING GROEP NV | 0.36% | |
| WFLF 2024-2A A1 | 0.36% | |
| DNB BANK ASA | 0.36% | |
| MIZUHO FINANCIAL | 0.36% | |
| NATWEST GROUP | 0.36% | |
| MIZUHO FINANCIAL | 0.36% | |
| NXP BV/NXP FDG | 0.36% | |
| LOWE'S COS INC | 0.36% | |
| MITSUB UFJ FIN | 0.36% |
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