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JCBSX vs JITIX

Shared holdings
29
JCBSX covered by JITIX
11.51%
JITIX covered by JCBSX
11.51%

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.

JCBSX (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%

JITIX (Aug. 31, 2025)

SecurityWeight
JPMorgan Institutional Tax Free Money Market Fund, Class IM6.66%
County of Utah UT1.84%
TN TNSUTL 11/01/20491.75%
MAIN STR NAT GA 5% 12/1/2052 MT1.57%
SALES TAX SECURTZTN-C1.28%
CALIFORNIA COMMUNITY VAR1.05%
Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C1.01%
LONG ISLAND PWR-B0.98%
OHIO WTR DEV AUTH-A0.94%
State of North Carolina, Series 20190.86%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE0.83%
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.500000000.79%
TN TNSUTL 05/01/20530.77%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-550.75%
Sales Tax Securitization Corp., Series C0.75%
State of Mississippi, Series 2018A0.75%
State of Illinois, Series 2022A0.68%
NYS TWY PIT 5% 3/15/20420.65%
MONTGOMERY INDL 0% 10/1/2053 MT0.65%
Washington Suburban Sanitary Commission0.62%
WY CAMUTL 3.62 07/15/20390.62%
Metropolitan Government of Nashville and Davidson County0.62%
NJ TRANSPRTN-A-REF 5 6/310.61%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.60%
State of Illinois, Series 2022B0.58%
SALES TAX SECURTZTN-C0.57%
OH BUCGEN 5 06/01/20550.56%
TN TGYPWR 12/01/20510.55%
Puerto Rico Public Finance Corp., Series 2001E0.54%
DENVER CO ARPT 5% 12/1/2035 @0.54%
NYC TRANSITIONAL FIN0.53%
NY TRNSPRTN DEV-AMT0.53%
MAIN STR NAT GA 5% MT0.52%
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB0.52%
OREGON ST FACS AUTH REVENUE0.52%
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-10.52%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.000000000.52%
NJ TRANSPRTN-A-REF0.51%
Washington Metropolitan Area Transit Authority, Series 2024 A0.51%
TX TXSUTL 01/01/20550.50%
KENTUCKY UTILITIES CO 2.0% 02-01-320.50%
Metropolitan Nashville Airport Authority (The), Series 2022B0.50%
Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB0.50%
Sales Tax Securitization Corp., Series 2018C0.50%
Douglas County School District No. 001, Omaha Public0.49%
MAIN STR NAT GA 5% MT0.49%
NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.000000000.49%
DENVER CO ARPT 5% 11/15/37@0.48%
Jefferson County Port Authority, Series 20230.48%
MAIN STR NAT GA 5% MT0.47%

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