Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

TGLSX vs JMBS

Shared holdings

TGLSX covered by JMBS

12.74%

JMBS covered by TGLSX

12.74%

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.

TGLSX (Jan. 31, 2026)

Security	Weight
Government National Mortgage Association, TBA	2.58%	●
Uniform Mortgage-Backed Security, TBA	2.18%	●
Government National Mortgage Association, TBA	2.17%	●
FNCL 3.5 2/26	2.09%	●
Fannie Mae Pool	1.48%
Government National Mortgage Association	1.15%	●
TCW Central Cash Fund	1.11%
FR SD8244	1.05%
FG G67717	0.99%
FNMA 30YR 2.5% 01/01/2052#	0.98%
TCW Private Asset Income Fund	0.92%
Uniform Mortgage-Backed Security, TBA	0.92%	●
Government National Mortgage Association	0.84%
FG G60440	0.84%
G2 MA9488	0.82%
Freddie Mac Strips	0.82%
FN MA4579	0.81%
FANNIE MAE REMICS FNR 2023-39 AI	0.81%
Government National Mortgage Association, TBA	0.80%	●
Freddie Mac Pool	0.79%
FNMA UMBS, 30 Year	0.79%
FR SD8245	0.76%
Freddie Mac REMICS	0.74%
FNMA 30YR 2% 12/01/2051#BQ6913	0.73%
G2 MA7418	0.69%
Uniform Mortgage-Backed Security, TBA	0.68%
Government National Mortgage Association	0.67%
CIM TRUST 2020-R1 SER 2020-R1 CL A1 V/R REGD 144A P/P 2.85000000	0.66%
G2 MA8488	0.66%
Freddie Mac REMICS	0.65%
Fannie Mae Pool	0.65%
FNCL 3 2/26	0.65%	●
FN MA5107	0.64%
Government National Mortgage Association	0.61%
Government National Mortgage Association, TBA	0.60%	●
Hertz Vehicle Financing LP, Series 2021-2A, Class D	0.59%
CIM Trust 2023-R1	0.59%
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS	0.59%
FANNIE MAE POOL FN CB0610	0.58%
G2 MA7589	0.58%
Uniform Mortgage-Backed Security, TBA	0.57%	●
JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC4 SER 2006-WMC4 CL A3 V/R REGD 4.08621000	0.57%
Towd Point Mortgage Trust 2018-2	0.57%
Government National Mortgage Association	0.56%
CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.25000000	0.56%
Uniform Mortgage-Backed Security, TBA	0.55%	●
FR SD8147	0.53%
Fannie Mae REMICS	0.53%
FREDDIE MAC STRIPS	0.52%
Government National Mortgage Association	0.52%

JMBS (Jan. 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	11.13%	●
Government National Mortgage Association	5.42%	●
Uniform Mortgage-Backed Security, TBA	4.18%
Government National Mortgage Association, TBA	3.55%	●
FNCL 3 2/26	3.06%	●
Uniform Mortgage-Backed Security, TBA	2.65%	●
FNCL 3.5 2/26	1.65%	●
UMBS, 30 Year	1.61%
TBA GNMA 30 YR 5.50000000	1.60%	●
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB	1.58%
Uniform Mortgage-Backed Security, TBA	1.53%	●
FNR 2025-12 FC	1.31%
Government National Mortgage Association, TBA	1.17%	●
UMBS, 30 Year	1.14%
UMBS, 30 Year	1.05%
Government National Mortgage Association, TBA	1.05%	●
Uniform Mortgage-Backed Security, TBA	1.04%
UMBS, 30 Year	1.01%
UMBS, 30 Year	0.97%
Government National Mortgage Association, TBA	0.94%	●
Uniform Mortgage-Backed Securities	0.94%
Uniform Mortgage-Backed Security, TBA	0.89%	●
Uniform Mortgage-Backed Securities	0.88%
Uniform Mortgage-Backed Security, TBA	0.83%
UMBS, 30 Year	0.77%
UMBS, 30 Year	0.76%
UMBS, 30 Year	0.71%
UMBS, 30 Year	0.67%
UMBS Pool, 30 Year	0.67%
UMBS, 30 Year	0.67%
Uniform Mortgage-Backed Security, TBA	0.62%
UMBS, 30 Year	0.62%
UMBS, 30 Year	0.61%
UMBS, 30 Year	0.58%
UMBS, 30 Year	0.51%
UMBS, 30 Year	0.50%
UMBS, 30 Year	0.49%
Uniform Mortgage-Backed Security, TBA	0.47%
UMBS, 30 Year	0.45%
UMBS, 30 Year	0.44%
UMBS, 30 Year	0.44%
UMBS, 30 Year	0.44%
FNMA, REMIC, Series 2025-9, Class FA	0.43%
UMBS, 30 Year	0.42%
UMBS, 30 Year	0.42%
UMBS, 30 Year	0.41%
UMBS, 30 Year	0.41%
STACR 2022-DNA2 M2	0.40%
UMBS, 30 Year	0.40%
UMBS, 30 Year	0.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.