{
  "page": "compare",
  "query": {
    "a": "FDUIX",
    "b": "JHTFX"
  },
  "retrieved_at": "2026-07-07T16:17:48+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "First Eagle Short Duration High Yield Municipal Fund",
    "ticker": "FDUIX",
    "slug": "FDUIX",
    "series_id": "S000083576",
    "html_url": "https://fundwatcher.app/funds/FDUIX/"
  },
  "fund_b": {
    "name": "High Yield Municipal Bond Fund",
    "ticker": "JHTFX",
    "slug": "JHTFX",
    "series_id": "S000000651",
    "html_url": "https://fundwatcher.app/funds/JHTFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08965004619644313073592165355",
    "coverage_b_by_a": "0.08965004619644313073592165354",
    "shared_count": 41,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Black Belt Energy Gas District, Series 2025, RB",
        "value": "42975360.00",
        "weight": "0.02243823",
        "shared": true
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000",
        "value": "39172000.00",
        "weight": "0.02045242",
        "shared": false
      },
      {
        "name": "DENVER CO UAL LEASE AMT 5.0% 10-01-32",
        "value": "36797499.38",
        "weight": "0.01921265",
        "shared": false
      },
      {
        "name": "Westchester County Local Development Corp., Series 2025, RB",
        "value": "33344239.95",
        "weight": "0.01740964",
        "shared": false
      },
      {
        "name": "NY NYCDEV 5 11/15/2044",
        "value": "28300532.04",
        "weight": "0.01477623",
        "shared": false
      },
      {
        "name": "STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR",
        "value": "25533750.00",
        "weight": "0.01333164",
        "shared": false
      },
      {
        "name": "NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000",
        "value": "21896196.00",
        "weight": "0.01143241",
        "shared": true
      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000",
        "value": "21223014.48",
        "weight": "0.01108093",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB",
        "value": "20793105.46",
        "weight": "0.01085646",
        "shared": false
      },
      {
        "name": "County of Lucas, Series 2025",
        "value": "20136294.00",
        "weight": "0.01051353",
        "shared": false
      },
      {
        "name": "TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK",
        "value": "19735879.70",
        "weight": "0.01030447",
        "shared": false
      },
      {
        "name": "SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0",
        "value": "18464472.93",
        "weight": "0.00964064",
        "shared": false
      },
      {
        "name": "Wyandotte County-Kansas City Unified Government, Series 2022",
        "value": "17134600.90",
        "weight": "0.00894629",
        "shared": false
      },
      {
        "name": "CHICAGO ILLIN 6% 4/1/2046",
        "value": "16919427.55",
        "weight": "0.00883394",
        "shared": false
      },
      {
        "name": "New Hampshire Business Finance Authority, Series 2025",
        "value": "16414945.91",
        "weight": "0.00857055",
        "shared": false
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
        "value": "16203750.00",
        "weight": "0.00846028",
        "shared": true
      },
      {
        "name": "MTA HUDSON RAIL YRD-A",
        "value": "15999508.80",
        "weight": "0.00835364",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D",
        "value": "15896050.50",
        "weight": "0.00829962",
        "shared": false
      },
      {
        "name": "State of Illinois, Series 2025, GO Bonds",
        "value": "15635861.55",
        "weight": "0.00816377",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 8/1/2031 AMT",
        "value": "14014908.60",
        "weight": "0.00731744",
        "shared": false
      },
      {
        "name": "New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB",
        "value": "13256604.22",
        "weight": "0.00692152",
        "shared": false
      },
      {
        "name": "NY NYCDEV 5.38 11/15/2040",
        "value": "13000652.60",
        "weight": "0.00678788",
        "shared": false
      },
      {
        "name": "LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56",
        "value": "13000394.22",
        "weight": "0.00678775",
        "shared": false
      },
      {
        "name": "NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000",
        "value": "12713310.93",
        "weight": "0.00663785",
        "shared": true
      },
      {
        "name": "DOMTAR CORP SR SECURED 144A 10/28 6.75",
        "value": "12459900.00",
        "weight": "0.00650554",
        "shared": true
      },
      {
        "name": "SANCTUARY LTC LLC 5.25% 01-01-42",
        "value": "12450906.25",
        "weight": "0.00650085",
        "shared": true
      },
      {
        "name": "PRATT PAPER NY INC 5.0% 01-01-35",
        "value": "12422447.72",
        "weight": "0.00648599",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI REVENUE",
        "value": "11191539.70",
        "weight": "0.00584331",
        "shared": false
      },
      {
        "name": "RED RIVER EDU FIN CORP TX HGR EDU REVENUE",
        "value": "10882262.33",
        "weight": "0.00568183",
        "shared": true
      },
      {
        "name": "MUNIBOND",
        "value": "10658686.27",
        "weight": "0.00556510",
        "shared": false
      },
      {
        "name": "PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000",
        "value": "10627928.25",
        "weight": "0.00554904",
        "shared": false
      },
      {
        "name": "Chicago O'Hare International Airport, Series E",
        "value": "10424909.00",
        "weight": "0.00544304",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000",
        "value": "10260000.00",
        "weight": "0.00535693",
        "shared": false
      },
      {
        "name": "NOVELIS CORP (MPT) 5.0% 06-01-55",
        "value": "10219192.00",
        "weight": "0.00533563",
        "shared": true
      },
      {
        "name": "WASTE PRO USA INC (MPT) 4.45% 07-01-37",
        "value": "10119751.00",
        "weight": "0.00528371",
        "shared": true
      },
      {
        "name": "Chicago O'Hare International Airport, Series 2024 A",
        "value": "10083100.38",
        "weight": "0.00526457",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI SPL REVENUE",
        "value": "10023263.00",
        "weight": "0.00523333",
        "shared": false
      },
      {
        "name": "LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000",
        "value": "10003470.00",
        "weight": "0.00522300",
        "shared": false
      },
      {
        "name": "Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB",
        "value": "9967747.00",
        "weight": "0.00520434",
        "shared": false
      },
      {
        "name": "Public Finance Authority, Series 2025",
        "value": "9916031.00",
        "weight": "0.00517734",
        "shared": false
      },
      {
        "name": "City of East Providence, Series 2016",
        "value": "9907005.56",
        "weight": "0.00517263",
        "shared": false
      },
      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUTH REVENUE",
        "value": "9837781.62",
        "weight": "0.00513649",
        "shared": false
      },
      {
        "name": "WASTE PRO USA INC 3.0% 06-01-32",
        "value": "9800232.12",
        "weight": "0.00511688",
        "shared": false
      },
      {
        "name": "KANSAS CIY MO/AGM 5% 3/1/57@",
        "value": "9673074.48",
        "weight": "0.00505049",
        "shared": false
      },
      {
        "name": "BERKS PA MUN AU 3% 6/30/2044",
        "value": "9530123.69",
        "weight": "0.00497585",
        "shared": false
      },
      {
        "name": "Virgin Islands Hotel Development Financing Corp., Series 2025 A-1",
        "value": "9513243.00",
        "weight": "0.00496704",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 7/1/46 @",
        "value": "9289529.93",
        "weight": "0.00485023",
        "shared": true
      },
      {
        "name": "CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX",
        "value": "8844761.20",
        "weight": "0.00461801",
        "shared": false
      },
      {
        "name": "California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB",
        "value": "8791586.55",
        "weight": "0.00459025",
        "shared": false
      },
      {
        "name": "PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48",
        "value": "8498631.54",
        "weight": "0.00443729",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A",
        "value": "15900675.03",
        "weight": "0.03207387",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025, RB",
        "value": "7653736.30",
        "weight": "0.01543865",
        "shared": true
      },
      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "6783240.51",
        "weight": "0.01368274",
        "shared": false
      },
      {
        "name": "WI PUBTRN 6.5 12/31/2065",
        "value": "4447399.60",
        "weight": "0.00897102",
        "shared": false
      },
      {
        "name": "JH COLLATERAL",
        "value": "4267612.30",
        "weight": "0.00860837",
        "shared": false
      },
      {
        "name": "California County Tobacco Securitization Agency",
        "value": "4213685.71",
        "weight": "0.00849959",
        "shared": false
      },
      {
        "name": "DISTRICT OF COLUMBIA",
        "value": "3925365.60",
        "weight": "0.00791801",
        "shared": false
      },
      {
        "name": "VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000",
        "value": "3898149.95",
        "weight": "0.00786311",
        "shared": false
      },
      {
        "name": "Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2",
        "value": "3857710.87",
        "weight": "0.00778154",
        "shared": false
      },
      {
        "name": "RED RIVER EDU FIN CORP TX HGR EDU REVENUE",
        "value": "3856627.78",
        "weight": "0.00777935",
        "shared": true
      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE",
        "value": "3609734.30",
        "weight": "0.00728134",
        "shared": false
      },
      {
        "name": "Charlotte County Industrial Development Authority, Series 2021 A",
        "value": "3567160.03",
        "weight": "0.00719546",
        "shared": false
      },
      {
        "name": "Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024",
        "value": "3407367.46",
        "weight": "0.00687313",
        "shared": false
      },
      {
        "name": "ALACHUA FL HEAT 5.75% 10/1/2053",
        "value": "3164116.20",
        "weight": "0.00638246",
        "shared": false
      },
      {
        "name": "NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000",
        "value": "3148573.20",
        "weight": "0.00635111",
        "shared": true
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
        "value": "3105000.00",
        "weight": "0.00626322",
        "shared": true
      },
      {
        "name": "PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000",
        "value": "3073639.20",
        "weight": "0.00619996",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD B/E 6.25000000",
        "value": "3024172.62",
        "weight": "0.00610018",
        "shared": false
      },
      {
        "name": "WA WASHSG 6.25 01/01/2056",
        "value": "3014522.40",
        "weight": "0.00608071",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5.375% 6/30/2060 @",
        "value": "3010943.10",
        "weight": "0.00607349",
        "shared": false
      },
      {
        "name": "KS WYAGEN 5.5 03/01/2046",
        "value": "3006126.90",
        "weight": "0.00606378",
        "shared": false
      },
      {
        "name": "NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25",
        "value": "3000052.50",
        "weight": "0.00605152",
        "shared": true
      },
      {
        "name": "PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000",
        "value": "2993154.55",
        "weight": "0.00603761",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE",
        "value": "2964318.11",
        "weight": "0.00597944",
        "shared": false
      },
      {
        "name": "Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB",
        "value": "2947787.38",
        "weight": "0.00594610",
        "shared": false
      },
      {
        "name": "Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025",
        "value": "2926091.58",
        "weight": "0.00590233",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000",
        "value": "2852879.64",
        "weight": "0.00575466",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 7/1/46 @",
        "value": "2811096.74",
        "weight": "0.00567037",
        "shared": true
      },
      {
        "name": "NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375",
        "value": "2714588.12",
        "weight": "0.00547570",
        "shared": true
      },
      {
        "name": "PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48",
        "value": "2672893.71",
        "weight": "0.00539160",
        "shared": true
      },
      {
        "name": "Ohio County, WV Commission TIF Rev. Refg. (Highlands)",
        "value": "2654507.10",
        "weight": "0.00535451",
        "shared": false
      },
      {
        "name": "VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875",
        "value": "2619625.20",
        "weight": "0.00528415",
        "shared": false
      },
      {
        "name": "Beaver County Industrial Development Authority, Series B",
        "value": "2597823.22",
        "weight": "0.00524017",
        "shared": false
      },
      {
        "name": "VIRGINIA TOBACCO SENIOR-SER B1",
        "value": "2543609.40",
        "weight": "0.00513081",
        "shared": false
      },
      {
        "name": "MI GRADEV 6.12 11/01/2060",
        "value": "2519864.75",
        "weight": "0.00508292",
        "shared": false
      },
      {
        "name": "Pine View Public Infrastructure District No. 2, Series 2026",
        "value": "2519856.25",
        "weight": "0.00508290",
        "shared": false
      },
      {
        "name": "Public Finance Authority",
        "value": "2464241.00",
        "weight": "0.00497072",
        "shared": false
      },
      {
        "name": "WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5",
        "value": "2407748.64",
        "weight": "0.00485676",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5",
        "value": "2356606.08",
        "weight": "0.00475360",
        "shared": false
      },
      {
        "name": "KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000",
        "value": "2352258.24",
        "weight": "0.00474483",
        "shared": false
      },
      {
        "name": "PUBLIC FINANCE AUTHORITY PUBEDU 03/61 FIXED OID 6.25",
        "value": "2335655.28",
        "weight": "0.00471134",
        "shared": false
      },
      {
        "name": "PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE",
        "value": "2162941.49",
        "weight": "0.00436295",
        "shared": false
      },
      {
        "name": "PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55",
        "value": "2104295.40",
        "weight": "0.00424466",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "2098767.47",
        "weight": "0.00423351",
        "shared": false
      },
      {
        "name": "NOVELIS CORP (MPT) 5.0% 06-01-55",
        "value": "2093378.60",
        "weight": "0.00422264",
        "shared": true
      },
      {
        "name": "WI PUBTRN 5.75 12/31/2065",
        "value": "2091644.40",
        "weight": "0.00421914",
        "shared": false
      },
      {
        "name": "FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE",
        "value": "2089424.80",
        "weight": "0.00421466",
        "shared": false
      },
      {
        "name": "WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000",
        "value": "2078715.20",
        "weight": "0.00419306",
        "shared": false
      },
      {
        "name": "FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE",
        "value": "2075843.80",
        "weight": "0.00418727",
        "shared": true
      },
      {
        "name": "MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE",
        "value": "2072504.80",
        "weight": "0.00418053",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007386",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906352/000207169126007386/0002071691-26-007386-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-184474",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/857769/000119312526184474/0001193125-26-184474-index.htm"
    }
  ]
}