Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VCFIX vs JMUAX
Shared holdings
23
VCFIX covered by JMUAX
2.88%
JMUAX covered by VCFIX
2.88%
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.
VCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.14% | |
| AUTOZONE INC | 0.90% | |
| Symphony CLO 43 Ltd | 0.78% | |
| Subway Funding LLC, Series 2024-3A, Class A2I | 0.77% | |
| STACR 2022-DNA1 B1 | 0.74% | |
| Consolidated Edison Company of New York, Inc. 0% CP 07/04/2026 | 0.73% | |
| PPL Electric Utilities Corporation 0% CP 10/04/2026 | 0.73% | |
| TRFIG 2024-1A A2 | 0.71% | |
| STACR 2022-DNA2 B1 | 0.71% | |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A | 0.70% | |
| Cedar Funding II CLO Ltd | 0.67% | |
| PLNT 2024-1A A2II | 0.67% | |
| SABAL ISSUER LLC PALMER_25-2 | 0.65% | |
| TFINS 2026-1A A1 | 0.63% | |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | 0.57% | |
| BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B10 | 0.54% | |
| CBAMR 2019-9 Ltd | 0.52% | |
| General Mills, Inc. 0% CP 01/04/2026 | 0.52% | |
| Eaton Corp | 0.52% | |
| ENTERPRISE PRODUCTS OPER | 0.52% | |
| Southern Power Company 0% CP 07/04/2026 | 0.52% | |
| THL Credit Wind River 2017-3 Clo Ltd | 0.52% | |
| Flatiron CLO 24 LTD | 0.51% | |
| BlueMountain CLO XXXIV Ltd | 0.51% | |
| Palmer Square CLO 2021-3 Ltd | 0.51% | |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 1C | 0.50% | |
| DLIC Re-REMIC Trust 2025-FRR1 | 0.49% | |
| Chase Home Lending Mortgage Trust Series 2024-6 | 0.48% | |
| Fannie Mae Connecticut Avenue Securities | 0.48% | |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0.47% | |
| Fannie Mae Connecticut Avenue Securities | 0.45% | |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0.44% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.43% | |
| Fannie Mae Connecticut Avenue Securities | 0.43% | |
| Fannie Mae Connecticut Avenue Securities | 0.43% | |
| Sunrun Jupiter Issuer LLC | 0.43% | |
| Sound Point CLO XXIX Ltd | 0.43% | |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB | 0.43% | |
| JP Morgan Mortgage Trust Series 2024-4 | 0.42% | |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 0.42% | |
| Acrec 2025 Fl LLC, Series 2025-FL3, Class B | 0.42% | |
| PFP Ltd., Series 2026-13, Class B | 0.42% | |
| Bain Capital Credit CLO 2024-2 Ltd | 0.42% | |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C | 0.42% | |
| Sabal Issuer 2025 1 LLC | 0.41% | |
| Splitero Trust Class A1 Series 25-1 | 0.41% | |
| PKBLU 2023-4A ER | 0.41% | |
| WSTOP 2020-1A A2 | 0.40% | |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 0.39% | |
| Palmer Square CLO 2018-2 Ltd | 0.39% |
JMUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 3.76% | |
| Janus Henderson Cash Liquidity Fund LLC | 3.14% | |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 3.04% | |
| FNCL 4.5 4/26 | 2.35% | |
| US ULTRA BOND CBT Sep25 | 2.33% | |
| FNCL 3.5 4/26 | 2.31% | |
| FNCL 3 4/26 | 2.19% | |
| FNCL 5 4/26 | 1.98% | |
| FNCL 6 4/26 | 1.79% | |
| FNCL 4 4/26 | 1.07% | |
| G2SF 3.5 5/25 | 1.05% | |
| Janus Henderson Cash Collateral Fund LLC | 0.89% | |
| BCC 2023-3A A1R | 0.73% | |
| MDPK 2025-73A A1 | 0.67% | |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 0.58% | |
| STACR 2021-HQA3 B2 | 0.49% | |
| BSP 2022-28A AR | 0.47% | |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.46% | |
| STACR 2021-DNA7 B1 | 0.46% | |
| CEDF 2021-14A AR | 0.44% | |
| SUN V7.875 PERP 144A | 0.42% | |
| FN FA2021 | 0.42% | |
| Magnetite XLIV Ltd | 0.42% | |
| LEIA FINCO US TL 1L 10/9/2031 | 0.38% | |
| CGMS 2017-2A AR2 | 0.38% | |
| GRNT 8.875 11/05/29 | 0.37% | |
| TEP 6.75 03/15/34 144A | 0.36% | |
| Humana Inc | 0.36% | |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class E | 0.35% | |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.35% | |
| BSP 2025-43A A | 0.35% | |
| Jane Street Group / JSG Finance Inc. | 0.34% | |
| CEDF 2018-9A AR | 0.34% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.34% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0.33% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.32% | |
| SFARM 2025-1A A2 | 0.32% | |
| STACR 2021-HQA4 B1 12/41 | 0.32% | |
| STACR 2021-HQA4 B2 | 0.32% | |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0.32% | |
| MDPK 2024-66A A2 | 0.31% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.31% | |
| Dryden 37 Senior Loan Fund | 0.30% | |
| OAKC 2021-8A A2R | 0.30% | |
| AMCX 10.5 07/15/32 144A | 0.30% | |
| FR RJ3069 | 0.30% | |
| Cloud Software Group Inc | 0.30% | |
| FNCL 2.5 4/26 | 0.29% | |
| Barings Loan Partners CLO Ltd., Series LP-5A, Class A | 0.29% | |
| NCLH 5.875 01/15/31 144A | 0.29% |
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