Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWJSX vs FAUDX
Shared holdings
57
NWJSX covered by FAUDX
9.14%
FAUDX covered by NWJSX
9.14%
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% |
FAUDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Baird Short-Term Bond Inst | 9.48% | |
| PIMCO Short-Term Instl | 8.44% | |
| JPM ULTRA-SHT IN | 7.67% | |
| US TREASURY N/B | 7.57% | |
| ISHARES 3-7 YEAR TSY. BD. | 6.69% | |
| T. Rowe Price Ultra Short-Term Bond | 6.11% | |
| PIMCO ENHANCED L | 5.61% | |
| US TREASURY N/B | 3.32% | |
| US TREASURY N/B | 3.23% | |
| US TREASURY N/B | 2.59% | |
| MONEY MARKET FUND | 1.71% | |
| ISHRS SD USD INC | 1.52% | |
| Morgan Stanley Instl Ultr-Shrt Inc IR | 1.32% | |
| US TREASURY N/B | 1.14% | |
| Fidelity Cash Central Fund | 0.39% | |
| State Street Navigator Securities Lending Portfolio II | 0.32% | |
| US TREASURY N/B | 0.17% | |
| BANK OF AMER CRP | 0.13% | |
| ENBRIDGE INC | 0.13% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.12% | |
| FNMA 30YR 5% 09/01/2053#FS8870 | 0.12% | |
| FORD MOTOR CRED | 0.12% | |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0.12% | |
| GOLDMAN SACHS GP | 0.11% | |
| RGA GLOBAL | 0.11% | |
| ROGERS COMMUNIC | 0.11% | |
| Equitable Financial Life Global Funding | 0.11% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 0.11% | |
| SAMMONS FIN GLO | 0.11% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.11% | |
| BANK OF AMER CRP | 0.10% | |
| JPMORGAN CHASE | 0.10% | |
| JPMORGAN CHASE | 0.10% | |
| GEN MOTORS FIN | 0.10% | |
| CVS HEALTH CORP | 0.10% | |
| FNMA 30YR 5.5% 09/01/2054#CB9209 | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| BNP PARIBAS | 0.10% | |
| WELLS FARGO CO | 0.09% | |
| Medline Borrower, L.P. | 0.09% | |
| DELL INT / EMC | 0.09% | |
| LPL HOLDINGS INC | 0.09% | |
| Standard Chartered PLC 4.30 01/13/2030 | 0.09% | |
| MSC 2018-BOP A | 0.09% | |
| UBS GROUP | 0.09% | |
| BANK NOVA SCOTIA | 0.09% | |
| WELLS FARGO CO | 0.09% | |
| WESTERN UNION CO | 0.09% | |
| BANK OF AMER CRP | 0.09% | |
| GOLUB CAP PARTNERS STATIC 2024-1A LT BR TSFR3M+150 07/20/2035 144A | 0.09% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.