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JCBAX vs JMST

Shared holdings
4
JCBAX covered by JMST
8.86%
JMST covered by JCBAX
8.86%

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.

JCBAX (Feb. 28, 2026)

SecurityWeight
JPMorgan Institutional Tax Free Money Market Fund, Class IM8.83%
Bay Area Toll Authority, Toll Bridge, Series 2024I1.75%
MARINA JT PWRS AUTH1.14%
CALIFORNIA COMMUNITY VAR1.12%
State of California, Various Purpose1.05%
Los Angeles (City of), CA, Series 2025, RN1.03%
San Francisco City & County Airport Comm-San Francisco International Airport1.02%
State of California, Series 2024B21.02%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.98%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR0.97%
CALIFORNIA COMMUNITY VAR0.86%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-550.84%
ALVORD USD-B-CABS0.81%
SACRAMENTO MUNI UTIL0.80%
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 20240.79%
OH BUCGEN 5 06/01/20550.78%
California Enterprise Development Authority, Series A0.71%
Grossmont Healthcare District, Series 2025F0.71%
CA ST MFA SW 3.85% MT @0.71%
Port of Los Angeles, Series 2019B0.70%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.000000000.68%
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A0.68%
STHRN CA PUB PWR AUTH0.67%
San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B0.66%
MAIN STR NAT GA 5% 5/1/2055 MT0.65%
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-560.65%
City of Glendale Electric, Series 20240.64%
LOS ANGELES-D-REF-REV0.63%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000000.62%
California Infrastructure & Economic Development Bank0.62%
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.950000000.61%
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-560.61%
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-540.61%
CA CCEDEV 5 03/01/20360.60%
Eastern Municipal Water District, Water and Wastewater, Series 2016A0.59%
San Diego Public Facilities Financing Authority, Series A0.58%
Los Angeles Department of Water and Power, Water System, Series 2017A0.58%
SAN FRANCISCO CA CITY0.57%
Desert Community College District, Series 20260.57%
San Jose Unified School District, Series C0.55%
State of California Department of Water Resources, Central Valley Project, Water System, Series AW0.54%
CA STWD CMNTYS-A0.53%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.250000000.52%
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-460.51%
PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-450.51%
MSR Energy Authority, Series B0.50%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.50%
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.000000000.49%
UNIV OF CA REGENTS -P0.49%
Jurupa Public Financing Authority, Series 20240.49%

JMST (Feb. 28, 2026)

SecurityWeight
JPMorgan Institutional Tax Free Money Market Fund, Class IM13.43%
NYC MUNI WTR FIN AUTH1.06%
WASHINGTON ST-R-2026A0.96%
State of Minnesota, Various Purpose, Series 2025D0.82%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES0.78%
Township of Woodbridge0.74%
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-10.74%
Tarrant County Cultural Education Facilities Finance Corp., Series 2012, RB0.70%
County of Hamilton Sales Tax0.70%
NYC TRANSTNL-C6-VAR0.65%
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE0.65%
NYC GEN OBLIG-A-40.65%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.65%
City of Bristol0.62%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 20200.62%
Township of Hamilton0.61%
Township of Parsippany-Troy Hills0.60%
Township of Livingston0.59%
City of Hudson, Limited Tax0.59%
SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL0.58%
NYC WTR-AA-20.57%
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A0.57%
State of Louisiana, Series 2023 A-20.55%
San Antonio Water System, Subordinate Lien, Series 2024A0.54%
MICHIGAN ST BLDG AUTH REVENUE0.54%
Maine School Administrative District No. 51, Series 2025B0.54%
COLORADO SPRINGS CO UTILITIES REVENUE0.53%
Township of Teaneck0.52%
Clark County School District, Series 2025B0.52%
Spartanburg County School District No. 70.51%
Township of Cherry Hill0.49%
City of Albany0.49%
VALDEZ AK MARINE TERMINAL REVE VALTRN 05/31 ADJUSTABLE VAR0.49%
DELAWARE VLY REG-B0.49%
TNDR OPT-FLTR-0460.49%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE0.47%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.650000000.46%
JERSEY CITY NJ0.44%
Township of Edison0.43%
Township of West Windsor0.42%
BLACK BELT ENERGY GAS FRN0.42%
Town of South Kingstown, Series 2025-10.41%
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB0.41%
Alaska Housing Finance Corp., Home Mortgage, Series 2007A0.41%
University of Colorado Hospital Authority, Series 2018, RB0.41%
City of Jacksonville, Health Care Facilities, Baptist Health0.41%
City of Sea Isle City0.41%
Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series 2025, Subseries C-30.40%
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE0.40%
City of Houston0.38%

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