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SEMIX vs JSCGX

Shared holdings
1
SEMIX covered by JSCGX
5.74%
JSCGX covered by SEMIX
5.74%

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.

SEMIX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X5.74%
MSC 2021-230P A1.76%
AMDR ABS Trust Series 2025-1A, Class A1.70%
STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A1.60%
Tikehau US CLO VII Ltd1.44%
MFCC 2024-2A A 144A 6.56% 07-20-291.34%
UNLOK 2025-2 A1.28%
Brightwood Capital MM CLO 2025-1 Ltd1.26%
BAMLL Trust, Series 2025-ASHF, Class A1.25%
Government National Mortgage Association1.25%
BXMT Ltd., Series 2021-FL4, Class B1.23%
Sound Point CLO XXIII, Series 2019-2A, Class AR1.20%
Pagaya AI Debt Selection Trust Series 25-5 Class B1.13%
CSMC OA LLC, Series 2014-USA, Class A11.10%
Greystone CRE Notes 2024-HC31.05%
BXMT 2020-FL2 LTD1.05%
Point Securitization Trust Series 2025-2, Class A11.05%
BCC Middle Market CLO 2018-1 LLC1.05%
Fortress Credit Opportunities XXIII CLO LLC1.05%
Comvest Credit 2024-2 CLO LLC1.05%
BLACKROCK MT LASSEN CLO XV LLC SER 2025-1A CL A1 V/R REGD 144A P/P 5.322190001.05%
Antares CLO 2021-1 Ltd1.04%
BX Trust 2023-LIFE 5.051.04%
Eldridge MMPC CLO 2025-2 Ltd1.04%
Ares Direct Lending CLO 5 LLC1.04%
BXHPP 2021-FILM A1.00%
Point Securitization Trust Series 2025-1, Class A10.97%
HTAP Issuer Trust 2025-10.95%
MFA 2024-RTL2 Trust0.94%
BXMT 2025-FL5 Ltd0.94%
Unlock HEA Trust Series 24-2 Class A0.94%
UNLOK 2025-1 A0.92%
GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.524650000.89%
STACR 2022-DNA4 M1B 5/420.89%
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E0.86%
Cerberus Loan Funding XLIV LLC, Series 2023-5A, Class A0.84%
BCMM 2019-1A A1RR0.84%
BCC MIDDLE MARKET CLO 2024-1 LLC SER 2024-1A CL A1 V/R REGD 144A P/P 5.417630000.84%
IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL A1R V/R REGD 144A P/P 5.317630000.84%
AXMF Re-REMIC Trust 2025-SBRR10.82%
Owl Rock CLO III Ltd., Series 2020-3A, Class AR0.82%
BSPDF 2025-FL2 Issuer LLC0.80%
BlackRock Maroon Bells CLO XI LLC0.78%
Toorak Mortgage Trust 2024-RRTL10.78%
PAGAYA AI DEBT SELECTION TRUST PAID_24-60.77%
Unlock HEA Trust Series 24-1 Class A0.76%
ICG US CLO Ltd.0.76%
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B10.76%
Upgrade Master Pass-Thru Trust Series 2025-ST30.75%
JP Morgan Mortgage Trust 2019-60.73%

JSCGX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X7.79%
HARROW INC6.33%
CELCUITY INC5.54%
PORCH GROUP INC5.29%
ALPHATEC HOLDINGS INC4.88%
MONGODB INC CL A4.75%
OMEROS CORP4.73%
DRAFTKINGS INC4.48%
OPTIMIZERX CORP3.75%
HERON THERAPEUTICS INC3.65%
BEAM THERAPEUTICS INC3.59%
BRAZE INC-A3.51%
ZILLOW GROUP INC CL C3.50%
POWERFLEET INC3.26%
DOXIMITY INC-A3.07%
CIRCLE INTERNET GROUP INC A2.84%
WM TECHNOLOGY IN2.71%
CRISPR THERAPEUTICS AG2.55%
NEXTDOOR HOLDINGS INC2.18%
SNAP INC - A2.09%
Grab Holdings Ltd., Class A1.96%
DIAMEDICA THERAPEUTICS INC1.81%
ZHIHU INC - ADR DEPOSITARY RECEIPT1.65%
ESPERION THERAPEUTICS INC NEW1.63%
CODEXIS INC1.60%
IDEAYA BIOSCIENCES1.48%
IDENTIV INC1.42%
CARTESIAN THERAPEUTICS INC1.41%
KRYSTAL BIOTECH INC1.37%
TELA BIO INC1.32%
IMPINJ INC1.27%
OVERSTOCK.COM INC DEL1.16%
CAREDX INC0.89%
IMMERSION CORP0.57%

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