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JCBSX vs OSTAX

Shared holdings
9
JCBSX covered by OSTAX
6.84%
OSTAX covered by JCBSX
6.84%

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%

OSTAX (Feb. 28, 2026)

SecurityWeight
JPMorgan Institutional Tax Free Money Market Fund, Class IM5.33%
WA ST HLTH CAR 5% 8/1/2049 MT1.81%
TAMPA BAY WTR-A-RF/IM1.08%
TX TMGUTL 01/01/20541.01%
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.500000000.98%
State of Ohio, Common School, Series 2023A0.98%
MO HLTH & EDU FACS AU0.95%
Comal Independent School District, Unlimited Tax0.91%
TX DALAPT 11/01/20500.90%
Chicago Midway International Airport, Senior Lien, Series 2023C0.89%
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.000000000.87%
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-300.82%
TN TGYPWR 12/01/20510.81%
Pennsylvania State, General Obligation Bonds, First Series 20240.79%
INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.400000000.79%
SAN ANTONIO-B-REV-REF0.78%
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE0.77%
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-280.76%
GRAND PKWY TRANSPRTN0.75%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.75%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.72%
CYPRESS-FAIRBANKS ISD0.67%
Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB0.66%
State of Connecticut, Series 2025D0.66%
Springfield (City of), IL, Series 2024, Ref. RB0.66%
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB0.66%
Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 20120.66%
SOUTHCENTRL PA GEN AUTH REVENUE0.65%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.65%
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE0.65%
NJ TRANSPRTN-A-REF0.65%
Cypress-Fairbanks Independent School District, Unlimited Tax0.65%
MTRO WA DC ARPT 5% 10/1/2028 @0.64%
SOUTHEAST ENERGY AUTH VAR0.63%
Cleveland County Educational Facilities Authority, Series 20210.63%
ILLINOIS ST HSG DEV AUTH REVENUE0.63%
Port Authority of New York and New Jersey, Consolidated, Series 2460.62%
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-460.61%
NJ TRANSPRTN-A-REF 5 6/310.58%
Pennsylvania (Commonwealth of), Series 2024, GO Bonds0.55%
Maricopa County Pollution Control Corp., Series A0.54%
State of Illinois, Series 2024B0.53%
County of Miami-Dade Water and Sewer System, Series 2025B0.53%
MAIN STR NAT GA 5% MT0.52%
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.000000000.52%
District of Columbia, Series 2025A0.52%
Metropolitan Council, Series 2021 C, GO Bonds0.52%
County of Miami-Dade Water and Sewer System, Series 2025B0.52%
IRVING ISD-REF0.51%
NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.000000000.51%

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