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Bond Fund vs JMADX

Shared holdings
185
A covered by JMADX
11.60%
JMADX covered by A
11.60%

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.

Bond Fund (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B1.74%
JH COLLATERAL1.71%●
US TREASURY N/B1.67%
US TREASURY N/B1.64%
US TREASURY N/B1.55%
US TREASURY N/B1.49%
US TREASURY N/B1.38%
US TREASURY N/B1.17%
US TREASURY N/B1.05%
US TREASURY N/B0.97%
US TREASURY N/B0.82%
US TREASURY N/B0.58%
Uniform Mortgage-Backed Security, TBA0.49%
FN MA45790.48%
Uniform Mortgage-Backed Securities0.47%
Uniform Mortgage-Backed Security, TBA0.47%
FANNIE MAE POOL FN 09/52 FIXED 4.50.46%
US TREASURY N/B0.45%
US TREASURY N/B0.45%
FANNIE MAE POOL FN 03/52 FIXED VAR0.37%
FN CB48610.36%
FREDDIE MAC POOL FR 05/52 FIXED 40.36%
FN CB28580.33%
AMGEN INC0.32%
FANNIE MAE POOL FN 09/50 FIXED 2.50.30%
FREDDIE MAC POOL FR 09/50 FIXED 20.30%
FANNIE MAE POOL FN 07/51 FIXED VAR0.29%
BOEING CO/THE0.29%
FANNIE MAE POOL FN 09/53 FIXED VAR0.28%
T-MOBILE USA INC0.28%
WELLS FARGO CO0.27%
FN FS30400.27%
FANNIE MAE POOL FN 07/53 FIXED VAR0.27%
FANNIE MAE POOL FN 05/52 FIXED 40.27%
FR SD75570.26%
FANNIE MAE POOL FN 06/52 FIXED VAR0.26%
GEN MOTORS FIN0.26%
UMBS, 30 Year0.25%
ABBOTT LABS0.25%
AERCAP IRELAND0.25%
FREDDIE MAC POOL FR 09/52 FIXED 3.50.25%
FREDDIE MAC POOL FR 05/55 FIXED 5.50.25%
FREDDIE MAC POOL FR 11/52 FIXED 3.50.24%
JPMORGAN CHASE0.24%
GOLDMAN SACHS GP0.24%
FREDDIE MAC POOL FR 08/53 FIXED 50.24%
FREDDIE MAC POOL FR 04/52 FIXED 3.50.24%
FANNIE MAE POOL FN 07/51 FIXED VAR0.24%
GEN MOTORS FIN0.24%
FANNIE MAE POOL FN 04/52 FIXED 3.50.23%

JMADX (Feb. 28, 2026)

SecurityWeight
Carnival Corp.1.93%●
ET V7.125 PERP G1.43%●
PG&E CORP SUB (H) 7.375% 03-15-55/301.35%●
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.751.35%●
ROBLOX CORP SR UNSECURED 144A 05/30 3.8751.27%●
ET V6.5 PERP H1.26%●
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.751.17%●
Kioxia Holdings Corp.1.13%●
SANTAN 9 5/8 PERP1.12%●
Energy Transfer L.P.1.08%●
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.951.03%●
Carnival Corp.1.02%●
Horizon Mutual Holdings, Inc.1.01%●
BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.3751.00%●
Level 3 Financing, Inc.0.97%●
BLURAC 7.25 07/15/32 144A0.94%●
ELECTRICITE DE FRANCE T5Y+NA PERP 144A0.94%●
TOPBUILD CORP REGD 144A P/P 5.625000000.94%●
BARCLAYS PLC REGD V/R /PERP/ 8.000000000.92%●
SUN V7.875 PERP 144A0.92%●
THC 5 1/2 11/15/320.89%●
JH COLLATERAL0.89%●
Sunoco LP0.88%●
S&S HOLDINGS LLC REGD 144A P/P 8.375000000.84%●
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.50.82%●
Energy Transfer LP0.81%●
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.8750.80%●
NRG V10.25 PERP 144A0.79%●
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.50.79%●
POPULAR INC SR UNSECURED 03/28 7.250.78%●
ONEMAIN FIN. CORP 6.125%0.77%●
ASCENT RES. UTICA 5.875%0.77%●
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.250.77%●
NRG ENERGY INC REGD 144A P/P 3.875000000.76%●
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.000000000.75%●
NOVELIS CORP REGD 144A P/P 4.750000000.75%●
MRP 6 3/8 08/01/300.73%●
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR0.72%●
TIHLLC 7 1/8 06/01/310.71%●
CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.6250.71%●
CHTR 4.25 02/01/31 144A0.71%●
TEVA PHARMACEUTICALS NE REGD 4.100000000.71%●
Venture Global LNG, Inc.0.71%●
CCO Holdings, LLC/CCO Holdings Capital Corp.0.70%●
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/20300.70%●
COMSTOCK RESOURCES INC REGD 144A P/P 5.875000000.69%●
NRG ENERGY INC REGD 144A P/P 6.000000000.68%●
Macy's Retail Holdings, LLC0.68%●
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.250000000.67%●
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.1250.67%●

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