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HMJCX vs FSMB

Shared holdings
14
HMJCX covered by FSMB
2.73%
FSMB covered by HMJCX
2.73%

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.

HMJCX (Jan. 31, 2026)

SecurityWeight
MAIN STR NAT GA 4% 3/1/20502.26%
TX TPK AUTH-A-UNREF2.25%
State of Illinois, Series D2.02%
PHILADELPHIA SD - A1.71%
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-301.46%
NEW_HAVEN CT 5% 8/1/20301.45%
State of Illinois, Series 2025B1.43%
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION1.42%
MTRO WA DC ARPT 5% 10/1/2029 @1.42%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX1.42%
Southeast Energy Authority A Cooperative District1.41%
CHICAGO IL MIDWAY ARPT REVENUE1.39%
PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.000000001.39%
LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE1.38%
Southeast Alabama Gas Supply District/The1.37%
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE1.35%
N TX TOLLWAY AUTH REVENUE1.35%
RESTRUCTURED-SER A11.34%
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK1.34%
Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB1.32%
MISSISSIPPI ST GAMING TAX REVENUE1.32%
FIXED INC CLEARING CORP.REPO1.31%
County of Allen1.22%
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.250000001.18%
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE1.17%
El Paso County Hospital District1.14%
E MONTGOMERY IMPT DT1.14%
SOUTHCENTRL PA GEN AUTH REVENUE1.14%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE1.11%
WISCONSIN CTR 0% 12/15/20311.11%
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE1.09%
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE1.09%
LANCASTER SD-A-REF1.09%
NJ ST TRANSN TR FD1.07%
Jefferson (County of), AL, Series 2024, Ref. RB1.06%
IL ST SALES TAX-D-REF1.06%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.02%
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE1.00%
STHRN CA PUB PWR-A0.98%
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN0.95%
RHODE IS ST STU 5% 12/1/2027 @0.95%
DALLAS TX HOTEL OCCUPANCY TAX REVENUE0.93%
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE0.92%
MTATRN 5 11/15/20300.88%
AMERICAN MUNI PWR-OHIO INC OH REVENUE0.86%
SHREVEPORT-REV-REF0.86%
LOUISIANA PUB FACS AUTH REVENUE0.86%
RI HLTH & EDUCTNL-C0.85%
CHICAGO IL BRD OF EDU0.84%
Black Belt Energy Gas District, Gas Project, Series 2022C-10.83%

FSMB (April 30, 2026)

SecurityWeight
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C1.08%
County of Utah UT0.85%
OH OHSDEV 11/01/20390.81%
Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB0.72%
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB0.68%
Main Street Energy, Inc., Series D0.66%
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB0.63%
NYC MUNI WTR FIN-BB0.59%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.59%
Black Belt Energy Gas District0.58%
BLACK BELT ENERGY GAS VAR0.58%
NM MUNI ENERGY ACQ AU0.57%
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE0.53%
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.000000000.53%
ALLEGHENY HOSP DEV-A0.52%
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.000000000.52%
MD CMNTY DEV-D-20.51%
UNITED AIRLINES INC 4.0% 07-15-290.51%
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-440.51%
NEW YORK NY REGD V/R B/E 2.650000000.51%
NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.000000000.49%
TX TMGUTL 01/01/20540.48%
FARM N MEX PCR 0% 6/1/2040 MT0.48%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B0.46%
DFW ARPT 5% 11/1/2031 @0.46%
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE0.46%
City of Atlanta GA Department of Aviation0.46%
TN TNSUTL 05/01/20530.44%
City of Philadelphia PA Airport Revenue0.43%
FAIRFAX C VA 5% 1/1/2045 MT0.43%
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-410.43%
NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-290.42%
COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.750.42%
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.000000000.42%
MOBILE PCR-VAR-AL PWR0.42%
MTRO WA DC ARPT 5% 10/1/2031 @0.42%
LEHIGH PA_IDA 3% 9/1/20290.41%
INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.000000000.41%
State of Illinois, Series C0.41%
NORTHWESTERN CORP 3.875% 07-01-280.41%
HOUSTON-UTL SYS-B-REF0.41%
DE ST EDA 3.60% 1/1/310.41%
PEFA INC VAR0.41%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN0.40%
NY TRANS CORP 5% 1/1/2032 @0.40%
SOUTHEAST ENERGY-F0.40%
SOUTHEAST ENERGY AUTH VAR0.40%
South Carolina Jobs-Economic Development Authority, Series 2023A0.39%
MTRO WA DC ARPT 5% 10/1/2035 @0.39%
NYC HSG DEV CORP-F-2A0.38%

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