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JCNTX vs JMST

Shared holdings
3
JCNTX covered by JMST
6.96%
JMST covered by JCNTX
6.96%

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%

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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