Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCFZX vs JSI
Shared holdings
27
SCFZX covered by JSI
3.30%
JSI covered by SCFZX
3.30%
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.
SCFZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 1.77% | |
| LINCT 2024-1 A1X | 0.73% | |
| RPLDCI 6.581 05/30/49 144A | 0.69% | |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 0.69% | |
| ROCK Trust, Series 2024-CNTR, Class E | 0.66% | |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A | 0.66% | |
| Monument Clo 3 DAC | 0.63% | |
| Palmer Square European CLO 2025-1 DAC | 0.63% | |
| Tikehau CLO XI DAC | 0.62% | |
| Aurium Clo VIII DAC | 0.62% | |
| Tikehau CLO XIII DAC | 0.62% | |
| Nassau Euro CLO II DAC | 0.62% | |
| Anchorage Capital Europe CLO 6 DAC | 0.61% | |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 0.57% | |
| PROJECT CANNES - BAYVIEW ITL NPL | 0.55% | |
| CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | 0.54% | |
| Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 | 0.54% | |
| TCW CLO 2019-2 Ltd | 0.54% | |
| Marble Point CLO XVIII Ltd | 0.54% | |
| Henley Clo Xi DAC | 0.51% | |
| Providus CLO V DAC | 0.51% | |
| Elevation Clo 2021-13 Ltd | 0.51% | |
| AlbaCore Euro CLO VI DAC | 0.50% | |
| BRES Commercial Mortgage Trust 2025-ATCAP | 0.49% | |
| SLG Office Trust 2026-OMA | 0.49% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0.49% | |
| Signal Harmonic CLO I DAC | 0.48% | |
| OFSI BSL XII Ltd | 0.47% | |
| Hayfin Emerald CLO XIV DAC | 0.46% | |
| Battalion CLO XXIX Ltd | 0.45% | |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 0.45% | |
| Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A | 0.45% | |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 0.45% | |
| DBMS 2025-1 DAC | 0.45% | |
| BX TRUST BX 2022 AHP E 144A | 0.44% | |
| NLT 2025-INV1 Trust | 0.44% | |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.42% | |
| Canyon Euro CLO 2025-1 DAC | 0.42% | |
| Hayfin Emerald Clo X DAC | 0.42% | |
| CONTE 15A A | 0.42% | |
| Sona Fios Clo IV DAC | 0.42% | |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 0.42% | |
| Madison Park Funding XXXIV Ltd | 0.42% | |
| Grosvenor Place Clo 2025-3 DAC | 0.42% | |
| Penta CLO 3 DAC | 0.42% | |
| Toro European CLO 10 DAC | 0.42% | |
| ICG Euro CLO 2023-1 DAC | 0.41% | |
| MSRM 2025-NQM7 A1 | 0.41% | |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class E | 0.40% | |
| PRET LLC, Series 2025-NPL3, Class A1 | 0.39% |
JSI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 10.47% | |
| Government National Mortgage Association | 5.75% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 3.41% | |
| Uniform Mortgage-Backed Security, TBA | 3.05% | |
| Uniform Mortgage-Backed Security, TBA | 2.66% | |
| Janus Henderson Cash Liquidity Fund LLC | 2.18% | |
| Uniform Mortgage-Backed Security, TBA | 1.51% | |
| FNCL 3.5 2/26 | 1.15% | |
| Uniform Mortgage-Backed Security, TBA | 1.03% | |
| FNCL 3 2/26 | 0.88% | |
| STACR 2025-HQA1 M2 | 0.82% | |
| CENT 2025-CITY A | 0.62% | |
| Orion CLO Ltd., Series 2023-1A, Class A1R | 0.61% | |
| FNR 2025-12 FC | 0.60% | |
| ALA Trust 2025-OANA | 0.59% | |
| OHA Credit Funding 24 Ltd., Series 2025-24A, Class A2 | 0.58% | |
| PRPM LLC, Series 2025-5, Class A1 | 0.56% | |
| AB BSL CLO 1 Ltd., Series 2020-1A, Class A2R2 | 0.54% | |
| STACR 2022-DNA2 M2 | 0.52% | |
| BX TRUST | 0.52% | |
| FIGRE Trust, Series 2025-HE3, Class A | 0.51% | |
| OASIS 2025-1A A | 0.50% | |
| Ares LXXVIII CLO Ltd., Series 2025-78A, Class A2 | 0.49% | |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 0.49% | |
| QTS Data Centers - BX 2025-VLT7 E | 0.48% | |
| BX Trust, Series 2024-FNX, Class A | 0.48% | |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 0.43% | |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 0.43% | |
| FNCL 5 3/24 | 0.42% | |
| Olympic Tower Mortgage Trust, Series 2017-OT, Class A | 0.42% | |
| MNET 2025-2A A2 | 0.40% | |
| Regatta XXVI Funding Ltd., Series 2023-2A, Class A2R | 0.40% | |
| CBAMR Ltd., Series 2019-11RA, Class A2R | 0.39% | |
| Bain Capital Credit CLO Ltd., Series 2025-5A, Class A2 | 0.39% | |
| RCKT Trust, Series 2025-1A, Class E | 0.39% | |
| Affirm Master Trust, Series 2025-2A, Class D | 0.37% | |
| Extended Stay America Trust, Series 2025-ESH, Class B | 0.37% | |
| Hilton USA Trust, Series 2025-NVIL, Class A | 0.36% | |
| NYC Commercial Mortgage Trust, Series 2025-1155, Class A | 0.35% | |
| BX Trust, Series 2025-ARIA, Class C | 0.35% | |
| PRPM LLC, Series 2025-RCF6, Class A3 | 0.33% | |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A2 | 0.33% | |
| RAD CLO 31 Ltd., Series 2025-31A, Class A1B | 0.32% | |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 0.32% | |
| STACR 2021-HQA3 B2 | 0.31% | |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 0.31% | |
| Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 | 0.31% | |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0.31% | |
| BELL 2021-1A A2I | 0.30% | |
| SMRT, Series 2022-MINI, Class D | 0.30% |
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