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JCNTX vs JITIX

Shared holdings
35
JCNTX covered by JITIX
13.80%
JITIX covered by JCNTX
13.80%

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)

SecurityWeight
JPMorgan Institutional Tax Free Money Market Fund, Class IM6.68%
BATTERY PARK NY 19D1 Q=TD V12.93%
NEW YORK ST HSG FIN AGY REV VAR-10 LIBERTY-A-RMKT 6/2/051.72%
State of New York Mortgage Agency Homeowner Mortgage, Series 2071.72%
Town of Oyster Bay1.30%
New York City Water and Sewer System, Second General Resolution, Series BB 1B1.29%
City of Jamestown1.22%
New York State Dormitory Authority, Court Facilities Lease, Series 2005A1.08%
Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB1.07%
NY ST URBAN DEV CORP1.07%
State of New York Mortgage Agency Homeowner Mortgage, Series 2730.94%
NYC TRANS FIN AUTH0.91%
NY ST HSG FIN AGY-VAR0.91%
NY ENERGY RESEARCH-B0.90%
Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 20240.89%
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A0.88%
NYC HDC MF MTG 5.25% 12/15/20310.87%
Town of Webster0.87%
OH BUCGEN 5 06/01/20550.83%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND0.77%
UTILITY-TE-10.77%
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.000000000.76%
NYC HSG 4.80% 2/1/20530.76%
LONG ISLAND PWR-B0.76%
Sufflock (County of), NY, Series 2017 D, Ref. GO Bonds0.75%
MET TRANSPRTN-REF-B0.72%
Onondaga County Trust for Cultural Resources, Series 20190.69%
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B0.68%
NEW YORK ST URBAN DEV0.66%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-550.65%
New York City Health and Hospitals Corp., Health System, Series 2025A0.64%
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 40.64%
BATTERY PARK CITY NY AUTH0.63%
MAIN STR NAT GA 4% MT0.61%
NY TRANSITIONAL FIN-B0.61%
Long Island Power Authority, Electric System, Series 2019A0.60%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.59%
CA CCEDEV 5 03/01/20360.59%
NEW YORK CITY NY INDL DEV AGY REVENUE0.58%
Suffolk Tobacco Asset Securitization Corp., Series 2021 A-20.56%
MAIN STR NAT GA 5% MT0.55%
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB0.55%
MET TRANSPRTN AUTH NY REVENUE0.55%
NY ST TWY AUTH -SER N0.55%
NY DASNY-A-REF0.54%
NEW YORK ST THRUWAY-A0.54%
NYC MUNI WTR FIN-DD-30.54%
Chautauqua Tobacco Asset Securitization Corp., Series 20140.54%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.54%
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-430.54%

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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