Compare fund portfolios

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

vs

WBND vs JSIAX

Shared holdings
28
WBND covered by JSIAX
2.17%
JSIAX covered by WBND
2.17%

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.

WBND (June 30, 2025)

SecurityWeight
US TREASURY N/B3.66%
FREDDIE MAC POOL FR RA41422.65%
BNY CASH RESERVE2.17%
US TREASURY N/B1.79%
UNITED MEXICAN1.70%
AERCAP IRELAND1.64%
SANDS CHINA LTD1.62%
Government National Mortgage Association1.59%
Presidencia da Republica1.59%
PRXNA 3.061 07/13/311.49%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.251.34%
U.S. Treasury Bills1.26%
FR SD75551.15%
LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.640000001.03%
U.S. Treasury Bills1.01%
US TREASURY N/B1.00%
MORGAN STANLEY CAPITAL INC MSAC 2004 NC8 M10.99%
STACR 2022-DNA6 M20.92%
DC Commercial Mortgage Trust, Series 2023-DC, Class A0.88%
ONNI Commerical Mortgage Trust, Series 2024-APT, Class A0.86%
MULTIFAMILY PERMANENT MBS0.86%
FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A0.86%
FNCL 6 7/250.86%
BANK 2023-BNK45 A50.86%
BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.372190000.85%
FNCL 5.5 7/250.84%
Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C0.83%
Freddie Mac Multifamily Structured Pass Through Certificates0.82%
FNCL 4.5 7/250.81%
Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A40.81%
Ginnie Mae II Pool0.80%
FN FM73820.80%
UMBS0.78%
G2SF 3.5 7/230.77%
FNCL 3.5 7/250.76%
BANK OF AMER CRP0.76%
GNMA II POOL 786795 G2 07/53 FIXED 60.75%
PFP Ltd., Series 2024-11, Class A0.75%
Government National Mortgage Association0.73%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.72%
Government National Mortgage Association Series 2022-63, Class LM0.70%
FNCL 2.5 7/250.70%
Ginnie Mae II Pool0.70%
U.S. Treasury Inflation-Protected Indexed Notes0.69%
MSBAM 16-C30 A4 2.6% 09-15-49/08-17-260.69%
FANNIE MAE POOL FN FS51550.68%
US TREASURY N/B0.68%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A0.67%
FNCL 2 7/250.67%
Freddie Mac Pool0.66%

JSIAX (Aug. 31, 2025)

SecurityWeight
JPMorgan Prime Money Market Fund, Institutional Class7.18%
G2SF 5 10/254.09%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2.56%
G2SF 5.5 10/252.14%
Government National Mortgage Association, TBA1.50%
MEXICO UNITED MEXICAN STATES 8.5% 02/28/20301.08%
FNMA UMBS, 30 Year1.02%
FNMA UMBS, 30 Year0.74%
Presidencia da Republica0.64%
Urzad Rady Ministrow0.55%
MEXICAN BONOS MXN 7.75% 05-29-310.53%
MEXICAN BONOS MXN 8.0% 05-24-350.48%
Republic of Indonesia, The Government of, The0.48%
A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B0.48%
South Africa, Parliament of0.45%
PMT Loan Trust, Series 2025-J1, Class A10.43%
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-350.42%
JAPAN GOVT 30-YR0.38%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.750.37%
Dryden CLO Ltd., Series 2019-68A, Class ARR0.35%
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-260.35%
MORGAN STANLEY0.34%
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A0.33%
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.936280000.33%
LCM LTD PARTNERSHIP LCM 31A AR 144A0.33%
American Credit Acceptance Receivables Trust, Series 2025-1, Class D0.32%
Voya CLO Ltd., Series 2022-1A, Class BR0.30%
Urzad Rady Ministrow0.30%
Avolon Holdings Funding Ltd.0.29%
BX Trust, Series 2022-LBA6, Class A0.27%
Palmer Square CLO Ltd., Series 2021-2A, Class BR0.26%
OCP Aegis CLO Ltd., Series 2025-41A, Class B10.26%
BROADCOM INC0.26%
AFFRM 2024-B A 144A 4.62% 09-15-290.26%
Enbridge Inc., Series NC50.26%
FNMA UMBS, 30 Year0.25%
CITIGROUP INC0.25%
Urzad Rady Ministrow0.25%
CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-340.24%
Progress Residential Trust, Series 2021-SFR9, Class A0.24%
American Credit Acceptance Receivables Trust, Series 2022-2, Class F0.24%
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A0.24%
MORGAN STANLEY0.23%
Sequoia Mortgage Trust, Series 2025-7, Class A10.23%
WELLS FARGO CO0.23%
FirstKey Homes Trust, Series 2022-SFR2, Class F10.23%
FR SD83420.23%
NZES 2024-FNT1 A0.23%
UBS GROUP0.23%
GOLDMAN SACHS GP0.22%

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