Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APABX vs JITIX
Shared holdings
2
APABX covered by JITIX
1.35%
JITIX covered by APABX
1.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APABX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 6.44% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 5.27% | |
| PITTSBURGH WTR/SWR | 4.74% | |
| Delaware County Authority, Series 2017 | 3.96% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 3.65% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.55% | |
| Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A | 3.21% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 2.86% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 2.79% | |
| School District of Philadelphia/The | 2.66% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 2.65% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 2.63% | |
| Chicago O'Hare International Airport, Series 2024 A | 2.60% | |
| VILLANOVA UNIVERSITY 5.0% 08-01-49 | 2.60% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 2.57% | |
| PENNSYLVANIA-A-COPS | 2.54% | |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB | 2.54% | |
| ALLEGHENY HOSP DEV-A | 2.53% | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 2.52% | |
| PHIL PA WTR 5% 10/1/2048 | 2.50% | |
| Centre County Hospital Authority, Series 2018 A | 2.50% | |
| Temple University-of The Commonwealth System of Higher Education, Series 2025 | 2.49% | |
| PHIL IND-PERF ARTS | 2.46% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 2.45% | |
| PENNSYLVANIA TURNPIKE COMMISSION | 2.43% | |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-43 | 2.43% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 2.42% | |
| State Public School Building Authority | 2.17% | |
| School District of Philadelphia (The), Series 2019A | 1.89% | |
| PENNSYLVANIA ST UNIV | 1.86% | |
| The Hospitals and Higher Education Facilities Authority of Philadelphia, Pennsylvania, Hospital Revenue Bonds Temple University Health System Obligate | 1.63% | |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-46 | 1.56% | |
| CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE | 1.54% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 1.27% | |
| Northeastern Pennsylvania Hospital and Education Authority | 1.27% | |
| BUCKS INDL DEV AUTH | 1.05% | |
| USD-SOFR-OIS Compound---20350226 | 0.62% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.61% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.47% | |
| GUAM EDU FING FNDTN COPS | 0.41% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 0.37% | |
| PA PSBA SCH 5% 12/1/2029 PRE | 0.34% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.29% | |
| TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 | 0.29% | |
| Northampton County General Purpose Authority | 0.26% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 0.05% | |
| AES GUAYAMA HOLDINGS PFD | 0.02% | |
| AES PUERTO RICO LP | 0.02% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.00% |
JITIX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 6.66% | |
| County of Utah UT | 1.84% | |
| TN TNSUTL 11/01/2049 | 1.75% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 1.57% | |
| SALES TAX SECURTZTN-C | 1.28% | |
| CALIFORNIA COMMUNITY VAR | 1.05% | |
| Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | 1.01% | |
| LONG ISLAND PWR-B | 0.98% | |
| OHIO WTR DEV AUTH-A | 0.94% | |
| State of North Carolina, Series 2019 | 0.86% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.83% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 0.79% | |
| TN TNSUTL 05/01/2053 | 0.77% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.75% | |
| Sales Tax Securitization Corp., Series C | 0.75% | |
| State of Mississippi, Series 2018A | 0.75% | |
| State of Illinois, Series 2022A | 0.68% | |
| NYS TWY PIT 5% 3/15/2042 | 0.65% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.65% | |
| Washington Suburban Sanitary Commission | 0.62% | |
| WY CAMUTL 3.62 07/15/2039 | 0.62% | |
| Metropolitan Government of Nashville and Davidson County | 0.62% | |
| NJ TRANSPRTN-A-REF 5 6/31 | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.60% | |
| State of Illinois, Series 2022B | 0.58% | |
| SALES TAX SECURTZTN-C | 0.57% | |
| OH BUCGEN 5 06/01/2055 | 0.56% | |
| TN TGYPWR 12/01/2051 | 0.55% | |
| Puerto Rico Public Finance Corp., Series 2001E | 0.54% | |
| DENVER CO ARPT 5% 12/1/2035 @ | 0.54% | |
| NYC TRANSITIONAL FIN | 0.53% | |
| NY TRNSPRTN DEV-AMT | 0.53% | |
| MAIN STR NAT GA 5% MT | 0.52% | |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 0.52% | |
| OREGON ST FACS AUTH REVENUE | 0.52% | |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1 | 0.52% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.52% | |
| NJ TRANSPRTN-A-REF | 0.51% | |
| Washington Metropolitan Area Transit Authority, Series 2024 A | 0.51% | |
| TX TXSUTL 01/01/2055 | 0.50% | |
| KENTUCKY UTILITIES CO 2.0% 02-01-32 | 0.50% | |
| Metropolitan Nashville Airport Authority (The), Series 2022B | 0.50% | |
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 0.50% | |
| Sales Tax Securitization Corp., Series 2018C | 0.50% | |
| Douglas County School District No. 001, Omaha Public | 0.49% | |
| MAIN STR NAT GA 5% MT | 0.49% | |
| NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000 | 0.49% | |
| DENVER CO ARPT 5% 11/15/37@ | 0.48% | |
| Jefferson County Port Authority, Series 2023 | 0.48% | |
| MAIN STR NAT GA 5% MT | 0.47% |
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