Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COTAX vs JHMU
Shared holdings
7
COTAX covered by JHMU
3.34%
JHMU covered by COTAX
3.34%
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.
COTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Authority for Colorado Energy, Series 2008, RB | 3.42% | |
| City & County of Denver, Series A | 2.61% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 2.57% | |
| Midcities Metropolitan District No. 2 | 2.45% | |
| City of Fort Collins | 2.38% | |
| DENVER CO SCH 1 5.5% 12/1/47 | 2.06% | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C | 1.91% | |
| Eagle County Housing & Development Authority | 1.88% | |
| STC Metropolitan District No. 2, Series A-1 | 1.71% | |
| Colorado Higher Education, Series A | 1.61% | |
| E-470 Public Highway Authority, Series A | 1.55% | |
| Territory of Guam, Series G | 1.55% | |
| City of Boulder | 1.50% | |
| State of Colorado, Series B | 1.42% | |
| COLORADO SPRINGS-REV | 1.41% | |
| Southglenn Metropolitan District, Series 2016 | 1.40% | |
| Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025 | 1.40% | |
| ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.5% 12-01-35 | 1.39% | |
| ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-34 | 1.37% | |
| DENVER CO ARPT 5.75% 11/15/2040 | 1.31% | |
| Town of Frederick | 1.30% | |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 | 1.27% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 1.25% | |
| Metropolitan State University of Denver, Series A | 1.25% | |
| University of Colorado, Series C-2 | 1.20% | |
| DREY-GVT CSH-I | 1.20% | |
| Baseline Metropolitan District No. 1, Series A | 1.18% | |
| Colorado Housing and Finance Authority, Series C-1 | 1.18% | |
| Town of Castle Rock | 1.17% | |
| Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT | 1.16% | |
| Colorado Bridge & Tunnel Enterprise, Series A | 1.13% | |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 1.08% | |
| COLORADO SPRINGS CO UTILITIES REVENUE | 1.08% | |
| Colorado Bridge & Tunnel Enterprise, Series A | 1.08% | |
| Fort Collins-Loveland Water District | 1.08% | |
| COLORADO SPRINGS CO UTILITIES REVENUE | 1.07% | |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 1.06% | |
| Denver City & County School District No. 1, Series 2021, GO Bonds | 1.06% | |
| Regional Transportation District | 1.06% | |
| Adams County School District No. 1 | 1.05% | |
| Gunnison County Housing Authority | 1.03% | |
| MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE | 1.03% | |
| Colorado Housing and Finance Authority, Series H, Class I | 1.03% | |
| Black Belt Energy Gas District, Series F | 1.01% | |
| Black Belt Energy Gas District, Series F | 1.01% | |
| Main Street Energy, Inc., Series D | 1.01% | |
| PK CREEK MET DIST-REF | 1.00% | |
| TX TMGUTL 01/01/2054 | 1.00% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.99% | |
| Colorado Health Facilities Authority, Series A | 0.99% |
JHMU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 2.72% | |
| PORT SEATTLE 5% 8/1/2029 @ | 1.42% | |
| UTILITY-TE-2 | 1.37% | |
| FL ST DEV FIN CORP-A | 1.31% | |
| TN TNSUTL 5 11/01/2034 | 1.30% | |
| SOUTHEAST ENERGY-E | 1.29% | |
| California Community Choice Financing Authority | 1.29% | |
| TN TNSUTL 05/01/2053 | 1.26% | |
| NEW YORK MUNI-AA-1 | 1.25% | |
| PHIL PA AIRPORT 5% 7/1/2029 @ | 1.25% | |
| Black Belt Energy Gas District, Series 2025, RB | 1.22% | |
| VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | 1.22% | |
| SLT LAKE U 5% 7/1/2031 @ | 1.20% | |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 1.19% | |
| TX MUNI GAS ACQ VI | 1.18% | |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 | 1.04% | |
| Minnesota Municipal Gas Agency | 1.00% | |
| TN TNSUTL 5 12/01/2035 | 0.90% | |
| GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 07/28 FIXED 5 | 0.88% | |
| CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 | 0.85% | |
| CONN ST HEALTH 5% 7/1/2036 | 0.84% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.83% | |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-37 | 0.82% | |
| DUTCHESS NY LDC 4% 7/1/2041 | 0.81% | |
| TX TMGUTL 01/01/2054 | 0.78% | |
| California Community Choice Financing Authority, Series F | 0.78% | |
| RALEIGH NC ARPT 5% 5/1/2033 @ | 0.78% | |
| Main Street Energy, Inc., Series D | 0.77% | |
| DE ST EDA 3.60% 1/1/31 | 0.75% | |
| OH OHSDEV 11/01/2039 | 0.74% | |
| LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36 | 0.73% | |
| TX LAVMFH 11/01/2044 | 0.72% | |
| UNIVERSITY OF UTAH/THE UNIHGR 08/42 FIXED 4 | 0.71% | |
| Chandler Industrial Development Authority, Series 2007 | 0.70% | |
| WATER WORKS BOARD OF THE CITY BIRWTR 01/36 FIXED 5 | 0.70% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 0.70% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.69% | |
| NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5 | 0.69% | |
| BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/31 FIXED 5 | 0.69% | |
| STATE OF IDAHO SALES TAX REVENUE 5.0% 08-15-36 | 0.68% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | 0.67% | |
| PROSPER TX INDEP SCH DIST | 0.67% | |
| DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000 | 0.66% | |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | 0.66% | |
| SOUTHEAST ENERGY-D | 0.66% | |
| ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25 | 0.65% | |
| Black Belt Energy Gas District, Series F | 0.65% | |
| NE CENPWR 08/01/2055 | 0.64% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5 | 0.64% | |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 0.64% |
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