Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EILTX vs JMUB
Shared holdings
17
EILTX covered by JMUB
2.41%
JMUB covered by EILTX
2.41%
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.
EILTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 4% 9/1/2052 | 2.88% | |
| TEXAS ST | 2.30% | |
| PENNSYLVANIA ST | 2.16% | |
| NYC TRANSITIONL-S-1 | 1.68% | |
| MSILF-GOVT-INS | 1.42% | |
| INDIANAPOLIS LOC IMPT | 1.38% | |
| TEXAS WTR DEV BRD REVENUE | 1.27% | |
| Black Belt Energy Gas District, Series F | 1.25% | |
| Port Authority of New York & New Jersey, Series 250 | 1.18% | |
| TN TNSUTL 5 11/01/2034 | 1.09% | |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.00000000 | 0.98% | |
| ALLEN TX INDEP SCH DIST | 0.97% | |
| BEAUFORT CNTY SC SCH DIST | 0.95% | |
| WEST SAINT PAUL MN INDEP SCH DIST #197 | 0.93% | |
| BEAUFORT CNTY SC SCH DIST | 0.89% | |
| RICHMOND VA | 0.87% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.87% | |
| RICHMOND VA | 0.87% | |
| Maricopa County & Phoenix Industrial Development Authorities, Series A | 0.81% | |
| State of New York | 0.78% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0.77% | |
| TX NRTTRN 4.12 01/01/2039 | 0.75% | |
| BEXAR CNTY TX | 0.73% | |
| New Jersey Transportation Trust Fund Authority | 0.72% | |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 0.72% | |
| DALLAS TX | 0.71% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0.71% | |
| MINNESOTA ST | 0.71% | |
| MARYLAND ST REGD B/E 5.00000000 | 0.70% | |
| COMAL CNTY TX | 0.68% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0.68% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 0.67% | |
| HEMPSTEAD TOWN NY | 0.67% | |
| WASHINGTON ST | 0.67% | |
| HEMPSTEAD TOWN NY | 0.66% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.66% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.66% | |
| CA ST UNIV-A-REF | 0.65% | |
| UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000 | 0.64% | |
| NORFOLK VA | 0.64% | |
| FLORIDA ST | 0.63% | |
| CA ST UNIV-A-REF | 0.63% | |
| TX R-MRB 6% 1/1/2054 | 0.62% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.62% | |
| PASADENA TX INDEP SCH DIST | 0.62% | |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 | 0.61% | |
| State of Maryland Department of Transportation, Series 2021A | 0.58% | |
| FAIRFAX CNTY VA | 0.58% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000 | 0.57% | |
| HENRICO CNTY VA | 0.57% |
JMUB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 9.70% | |
| CA CCEDEV 5 03/01/2036 | 0.98% | |
| OH BUCGEN 5 06/01/2055 | 0.62% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.56% | |
| CALIFORNIA COMMUNITY VAR | 0.55% | |
| County of Utah UT | 0.49% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.47% | |
| LONG ISLAND PWR-B | 0.47% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.45% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.41% | |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.38% | |
| TX SANUTL 02/01/2055 | 0.38% | |
| TX DALAPT 11/01/2050 | 0.37% | |
| WY CAMUTL 3.62 07/15/2039 | 0.37% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.36% | |
| MD HLTH & HGR EDU-B | 0.35% | |
| FRANKLIN HOSP-VAR-REF | 0.35% | |
| District of Columbia, Series 2025A | 0.35% | |
| SALES TAX SECURTZTN-C | 0.34% | |
| LOWER AL GAS DT-A-REF | 0.34% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2024F | 0.34% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.75000000 | 0.31% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.30% | |
| TX TAREDU 11/15/2064 | 0.29% | |
| TX TXSUTL 01/01/2055 | 0.28% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.28% | |
| OHIO ST UNIV REGD V/R B/E 2.35000000 | 0.28% | |
| State of Illinois, Series 2025D | 0.28% | |
| MAIN STR NAT GA 5% MT | 0.28% | |
| Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | 0.27% | |
| NY TRNSPRTN DEV-AMT | 0.27% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.27% | |
| TN TNSUTL 5 11/01/2034 | 0.25% | |
| NEW YORK MUNI WTR-AA2 | 0.25% | |
| MUNIBOND | 0.25% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.25% | |
| OHIO WTR DEV AUTH-A | 0.25% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.24% | |
| State of Washington, Various Purpose, Series 2026C | 0.24% | |
| Bergen County Improvement Authority (The), Series 2025 A | 0.24% | |
| RESTRUCTURED-SER A-2 | 0.24% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.23% | |
| State of Washington, Series 2026C | 0.23% | |
| State of North Carolina, Series 2019 | 0.23% | |
| MUNIBOND | 0.23% | |
| AL BBEUTL 5 07/01/2033 | 0.23% | |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 0.23% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.23% |
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