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STGIX vs JHCR

Shared holdings
12
STGIX covered by JHCR
7.94%
JHCR covered by STGIX
7.94%

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.

STGIX (March 31, 2026)

SecurityWeight
US TREASURY N/B15.30%●
US TREASURY N/B7.83%●
U.S. Treasury Inflation-Linked Notes6.06%
US TREASURY N/B5.79%
U.S. Treasury Notes4.24%●
FR SD82462.88%
Freddie Mac Pool2.75%
US TREASURY N/B2.16%
FREDDIE MAC POOL UMBS P#SD1218 4.000000002.04%
FN FS76292.02%
US TREASURY N/B1.98%●
FNMA UMBS, 30 Year1.32%
GNMA II POOL 786795 G2 07/53 FIXED 61.13%
Fannie Mae Pool1.00%
FR SD59830.91%
MORGAN STANLEY0.81%
G2 MA83460.80%
Freddie Mac Pool0.80%
Fannie Mae Pool0.77%
Freddie Mac Pool0.76%
Fannie Mae Pool0.75%
FR SD39930.75%
FORDR 2023-1 A 144A 4.85% 08-15-350.72%
PEPSICO INC0.67%
Freddie Mac Pool0.65%
GOLDMAN SACHS GP0.65%
FN FA45350.65%
FR SD82220.63%
OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.470000000.61%
FR SD82380.61%
PFIZER INVSTMNT0.59%
FR SD75030.59%
Fannie Mae Pool0.56%
Freddie Mac Pool0.55%
HONEYWELL AEROSP0.55%
FN FA45610.55%
SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.4530.54%
Wells Fargo & Co.0.51%
TMUST 2025-1A A0.47%
G2 MA81510.44%
KEYBANK NAT ASSN0.43%
Fannie Mae Pool0.43%
CCCIT 2025-A2 A0.42%
DROCK 2025-1 A0.42%
NETAPP INC0.41%
Hyundai Capital America0.41%
ABBVIE INC0.41%
UNITED PARCEL0.40%
Freddie Mac Pool0.40%
VZMT 2025-4 A 144A 4.76% 03-21-330.39%

JHCR (March 31, 2026)

SecurityWeight
U.S. Treasury Notes2.34%●
US TREASURY N/B2.25%●
US TREASURY N/B1.86%●
U.S. Treasury Notes1.55%
US TREASURY N/B1.46%
US TREASURY N/B1.31%
US TREASURY N/B1.26%
US TREASURY N/B1.17%
US TREASURY N/B1.08%
US TREASURY N/B1.01%
US TREASURY N/B0.78%
FANNIE MAE POOL FN 10/52 FIXED 50.77%
FREDDIE MAC POOL FR 03/52 FIXED 20.73%
FANNIE MAE POOL FN 03/52 FIXED 2.50.69%
FANNIE MAE POOL FN 12/50 FIXED 2.50.67%
FANNIE MAE POOL FN 04/53 FIXED 50.66%
FANNIE MAE POOL FN 07/52 FIXED 40.66%
US TREASURY N/B0.61%
FANNIE MAE POOL FN 03/52 FIXED VAR0.61%
US TREASURY N/B0.57%
US TREASURY N/B0.57%
US TREASURY N/B0.56%
FREDDIE MAC POOL FR 01/55 FIXED 50.53%
FREDDIE MAC POOL FR 07/53 FIXED 50.52%
FREDDIE MAC POOL FR 04/52 FIXED 3.50.48%
FR SD82760.48%
FANNIE MAE POOL FN 11/51 FIXED VAR0.44%
FREDDIE MAC POOL FR 08/52 FIXED 40.44%
AMGEN INC0.42%●
US TREASURY N/B0.42%●
JH COLLATERAL0.40%
FANNIE MAE POOL FN 10/52 FIXED 4.50.39%
FANNIE MAE POOL FN 03/53 FIXED VAR0.39%
FANNIE MAE POOL FN 06/52 FIXED VAR0.39%
FREDDIE MAC POOL FR 08/52 FIXED 50.38%
UMBS, 30 Year0.38%
BOEING CO/THE0.37%
T-MOBILE USA INC0.36%
FANNIE MAE POOL FN 06/36 FIXED 20.35%
GEN MOTORS FIN0.33%
FANNIE MAE POOL FN 05/36 FIXED 2.50.32%
FREDDIE MAC POOL FR 06/54 FIXED 4.50.32%
FG G609890.32%
FANNIE MAE POOL FN 07/52 FIXED 4.50.31%
WELLS FARGO CO0.31%●
Federal National Mortgage Association0.29%
UMBS0.29%
BANK OF AMER CRP0.29%
FREDDIE MAC POOL FR 02/53 FIXED 50.29%
FANNIE MAE POOL FN 04/53 FIXED VAR0.29%

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