Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AHYMX vs JHTFX
Shared holdings
10
AHYMX covered by JHTFX
2.44%
JHTFX covered by AHYMX
2.44%
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.
AHYMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.50000000 | 8.10% | |
| HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 | 6.28% | |
| Kansas Independent College Finance Authority | 6.24% | |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.45% 11-15-31 | 5.67% | |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1. TEMPS-80. TAX-EXEMPT MANDATORY P | 5.48% | |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 3.28% | |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.7% 11-15-31 | 3.15% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 3.12% | |
| WASTE PRO USA INC (MPT) 4.375% 02-01-48 | 3.10% | |
| TX PABSTC 5% 6/30/2058@ | 3.03% | |
| Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A | 2.98% | |
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR | 2.66% | |
| OSCEOLA SLDWST-PLUM P | 2.59% | |
| South Carolina Jobs-Economic Development Authority | 2.58% | |
| South Carolina Jobs-Economic Development Authority | 2.48% | |
| IOWA ST FIN AUTH REVENUE | 2.46% | |
| Maricopa County Industrial Development Authority | 2.34% | |
| Capital Projects Finance Authority, Series 2023 A-1 | 2.02% | |
| GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49 | 1.95% | |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 1.88% | |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 1.86% | |
| INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 | 1.69% | |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 1.56% | |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | 1.55% | |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 1.51% | |
| Build NYC Resource Corp | 1.34% | |
| Maricopa County Industrial Development Authority, Ottawa University | 1.29% | |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) | 1.19% | |
| TX NHPFAC 11/15/2061 | 1.00% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 1.00% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.95% | |
| JPMorgan Chase Putters/Drivers Trust | 0.93% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.89% | |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 0.83% | |
| WESTERN REGL OFF-TRACK BETTING REGD N/C OID B/E 3.00000000 | 0.82% | |
| Arizona Industrial Development Authority | 0.79% | |
| KIPP MIAMI OBLIGATED GROUP 5.625% 06-15-44 | 0.79% | |
| OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-30 | 0.78% | |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 0.76% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.76% | |
| FLORIDA ST DEV FIN CORP REGD OID B/E 5.00000000 | 0.76% | |
| SUNLAND MED FNDTN ESCROW | 0.74% | |
| KIPP MIAMI OBLIGATED GROUP 6.0% 06-15-54 | 0.66% | |
| IMAGINE-PASCO COUNTY LLC 3.0% 12-15-29 | 0.63% | |
| PUBLIC FN ATH W 5.50% 9/1/2030 @ | 0.59% | |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 0.48% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5.25 | 0.48% | |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 0.41% | |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 | 0.38% | |
| CA ST FIN AUTH 5.50% 8/1/2043 | 0.32% |
JHTFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 3.21% | |
| Black Belt Energy Gas District, Series 2025, RB | 1.54% | |
| OH BUCGEN 5 06/01/2055 | 1.37% | |
| WI PUBTRN 6.5 12/31/2065 | 0.90% | |
| JH COLLATERAL | 0.86% | |
| California County Tobacco Securitization Agency | 0.85% | |
| DISTRICT OF COLUMBIA | 0.79% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.79% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.78% | |
| RED RIVER EDU FIN CORP TX HGR EDU REVENUE | 0.78% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 0.73% | |
| Charlotte County Industrial Development Authority, Series 2021 A | 0.72% | |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 | 0.69% | |
| ALACHUA FL HEAT 5.75% 10/1/2053 | 0.64% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 0.64% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.63% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.62% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.61% | |
| WA WASHSG 6.25 01/01/2056 | 0.61% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.61% | |
| KS WYAGEN 5.5 03/01/2046 | 0.61% | |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 | 0.61% | |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.60% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.60% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.59% | |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 | 0.59% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.58% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.57% | |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 | 0.55% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.54% | |
| Ohio County, WV Commission TIF Rev. Refg. (Highlands) | 0.54% | |
| VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 | 0.53% | |
| Beaver County Industrial Development Authority, Series B | 0.52% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.51% | |
| MI GRADEV 6.12 11/01/2060 | 0.51% | |
| Pine View Public Infrastructure District No. 2, Series 2026 | 0.51% | |
| Public Finance Authority | 0.50% | |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5 | 0.49% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.48% | |
| KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 | 0.47% | |
| PUBLIC FINANCE AUTHORITY PUBEDU 03/61 FIXED OID 6.25 | 0.47% | |
| PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE | 0.44% | |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 | 0.42% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.42% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.42% | |
| WI PUBTRN 5.75 12/31/2065 | 0.42% | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 0.42% | |
| WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 | 0.42% | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE | 0.42% | |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | 0.42% |
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