Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JCNTX vs IORUX
Shared holdings
32
JCNTX covered by IORUX
6.37%
IORUX covered by JCNTX
6.37%
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.
JCNTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 6.68% | |
| BATTERY PARK NY 19D1 Q=TD V1 | 2.93% | |
| NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/05 | 1.72% | |
| State of New York Mortgage Agency Homeowner Mortgage, Series 207 | 1.72% | |
| Town of Oyster Bay | 1.30% | |
| New York City Water and Sewer System, Second General Resolution, Series BB 1B | 1.29% | |
| City of Jamestown | 1.22% | |
| New York State Dormitory Authority, Court Facilities Lease, Series 2005A | 1.08% | |
| Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB | 1.07% | |
| NY ST URBAN DEV CORP | 1.07% | |
| State of New York Mortgage Agency Homeowner Mortgage, Series 273 | 0.94% | |
| NYC TRANS FIN AUTH | 0.91% | |
| NY ST HSG FIN AGY-VAR | 0.91% | |
| NY ENERGY RESEARCH-B | 0.90% | |
| Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 | 0.89% | |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series A | 0.88% | |
| NYC HDC MF MTG 5.25% 12/15/2031 | 0.87% | |
| Town of Webster | 0.87% | |
| OH BUCGEN 5 06/01/2055 | 0.83% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.77% | |
| UTILITY-TE-1 | 0.77% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.76% | |
| NYC HSG 4.80% 2/1/2053 | 0.76% | |
| LONG ISLAND PWR-B | 0.76% | |
| Sufflock (County of), NY, Series 2017 D, Ref. GO Bonds | 0.75% | |
| MET TRANSPRTN-REF-B | 0.72% | |
| Onondaga County Trust for Cultural Resources, Series 2019 | 0.69% | |
| New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | 0.68% | |
| NEW YORK ST URBAN DEV | 0.66% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.65% | |
| New York City Health and Hospitals Corp., Health System, Series 2025A | 0.64% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 0.64% | |
| BATTERY PARK CITY NY AUTH | 0.63% | |
| MAIN STR NAT GA 4% MT | 0.61% | |
| NY TRANSITIONAL FIN-B | 0.61% | |
| Long Island Power Authority, Electric System, Series 2019A | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.59% | |
| CA CCEDEV 5 03/01/2036 | 0.59% | |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 0.58% | |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | 0.56% | |
| MAIN STR NAT GA 5% MT | 0.55% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.55% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.55% | |
| NY ST TWY AUTH -SER N | 0.55% | |
| NY DASNY-A-REF | 0.54% | |
| NEW YORK ST THRUWAY-A | 0.54% | |
| NYC MUNI WTR FIN-DD-3 | 0.54% | |
| Chautauqua Tobacco Asset Securitization Corp., Series 2014 | 0.54% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.54% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43 | 0.54% |
IORUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NYC NY TRANS FIN-A-1 | 2.83% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 | 1.73% | |
| NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 | 1.71% | |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 1.52% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.46% | |
| NY NYCUTL 5.25 06/15/2052 | 1.21% | |
| MTA HUDSON RAIL YRD-A | 1.05% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 1.01% | |
| NY ST THRUWAY AUTH-B | 0.96% | |
| NY TRNSPRTN DEV CRP-A | 0.95% | |
| NY ST TWY AUTH-A | 0.91% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.90% | |
| NYC MUNI WTR FIN-AA-1 | 0.85% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 0.83% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.83% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 0.81% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.77% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.76% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-48 | 0.74% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.72% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.72% | |
| NY CNTYS TOB SETTLE-A | 0.71% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 | 0.71% | |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | 0.71% | |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 | 0.71% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.69% | |
| Nassau County Tobacco Settlement Corp., Series 2006 D, RB | 0.67% | |
| Port Authority of New York & New Jersey | 0.66% | |
| Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.64% | |
| NEW YORK NY | 0.64% | |
| New York (City of), NY, Series 2020, GO Bonds | 0.62% | |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.59% | |
| New York City Transitional Finance Authority, Series C | 0.59% | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 | 0.58% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.58% | |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 0.56% | |
| NEW YORK ST TWY -C | 0.55% | |
| MTA HUDSON RAIL YRD-A | 0.55% | |
| New York Counties Tobacco Trust V, Series S-1 | 0.53% | |
| Nassau County Tobacco Settlement Corp., Series 2006 C, RB | 0.52% | |
| MET TRANSPRTN AUTH-A | 0.52% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.51% | |
| NYC HSG 4.80% 2/1/2053 | 0.51% | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 | 0.51% | |
| NY LIBERTY DEV CORP-A | 0.50% | |
| NEW YORK NY | 0.50% | |
| NYC WTR 5.25% 6/15/53 | 0.49% | |
| NEW YORK NY | 0.49% |
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