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Investment Grade Bond Fund vs JMAEX
Shared holdings
252
A covered by JMAEX
12.69%
JMAEX covered by A
12.69%
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.
Investment Grade Bond Fund (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.32% | |
| US TREASURY N/B | 2.20% | |
| US TREASURY N/B | 1.84% | |
| JH COLLATERAL | 1.58% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.77% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.54% | |
| US TREASURY N/B | 0.52% | |
| FREDDIE MAC POOL FR 09/52 FIXED 4 | 0.50% | |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.48% | |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | 0.46% | |
| FREDDIE MAC POOL FR 08/50 FIXED 3 | 0.44% | |
| FANNIE MAE POOL FN 05/52 FIXED 4 | 0.38% | |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 0.38% | |
| Federal National Mortgage Association, Inc. | 0.37% | |
| FNCL UMBS 5.0 SD1496 08-01-52 | 0.37% | |
| FANNIE MAE POOL FN 07/53 FIXED VAR | 0.36% | |
| Uniform Mortgage-Backed Securities | 0.36% | |
| FNMA Umbs Lng 30 Year 3.5% Due 08/01/2049 | 0.35% | |
| FANNIE MAE POOL FN 11/54 FIXED 5 | 0.34% | |
| FR SD4661 | 0.34% | |
| FNMA UMBS, 30 Year | 0.34% | |
| FREDDIE MAC POOL FR 10/53 FIXED 4.5 | 0.32% | |
| FREDDIE MAC POOL FR 11/54 FIXED 5.5 | 0.32% | |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 0.32% | |
| US TREASURY N/B | 0.31% | |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 0.31% | |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 0.30% | |
| AMGEN INC | 0.30% | |
| Fannie Mae Pool | 0.30% | |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 0.30% | |
| FANNIE MAE POOL FN 01/55 FIXED VAR | 0.30% | |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 0.30% | |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 0.29% | |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 0.29% | |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.28% | |
| BOEING CO/THE | 0.28% | |
| FREDDIE MAC POOL FR 12/51 FIXED 3 | 0.28% | |
| BARCLAYS PLC | 0.27% | |
| WELLS FARGO CO | 0.27% |
JMAEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A | 1.22% | |
| JH COLLATERAL | 1.21% | |
| Progress Residential 2026-SFR1 Trust | 1.01% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 1.01% | |
| CLI Funding IX LLC, Series 2025-1A, Class A | 0.98% | |
| OBX Trust 2026-NQM2 | 0.93% | |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | 0.92% | |
| BBCMS Mortgage Trust 2024-5C29 | 0.91% | |
| GCAT Trust, Series 2025-NQM5, Class A1 | 0.90% | |
| NRZT 2025-NQM3 A1 | 0.89% | |
| Progress Residential Trust, Series 2025-SFR6, Class A | 0.88% | |
| BANK5, Series 2025-5YR18, Class A3 | 0.88% | |
| USRE 2021-1 A1 | 0.86% | |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 0.86% | |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 0.82% | |
| SEB Funding LLC, Series 2024-1A, Class A2 | 0.82% | |
| OBX 2026-NQM3 A1 | 0.81% | |
| Navient Refinance Loan Trust 2026-A | 0.80% | |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 0.80% | |
| WSTOP 2020-1A A2 | 0.80% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.79% | |
| Cross Mortgage Trust 2026-NQM1 | 0.79% | |
| Subway Funding LLC, Series 2024-3A, Class A23 | 0.78% | |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 0.76% | |
| CAUTO 2023-1A A1 | 0.73% | |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 0.73% | |
| HONK 2024-1A A2 | 0.73% | |
| Jersey Mike's Funding LLC | 0.73% | |
| ROCK Trust, Series 2024-CNTR, Class D | 0.73% | |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.72% | |
| ROCK Trust, Series 2024-CNTR, Class A | 0.72% | |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 0.72% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.69% | |
| GGP 2026-TY A VAR 03/05/2043 144A | 0.68% | |
| EXTENET ISSUER LLC EXTNT 2024 1A A2 144A | 0.68% | |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 0.68% | |
| COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | 0.67% | |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 0.67% | |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 0.67% | |
| HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 0.66% | |
| NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A | 0.64% | |
| DPABS 2021-1A A2I | 0.64% | |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 0.64% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.64% | |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 0.63% | |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | 0.62% | |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 0.61% | |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 0.61% | |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 0.61% | |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 0.61% |
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