Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JCNTX vs OSTAX
Shared holdings
7
JCNTX covered by OSTAX
6.44%
OSTAX covered by JCNTX
6.44%
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% |
OSTAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 5.33% | |
| WA ST HLTH CAR 5% 8/1/2049 MT | 1.81% | |
| TAMPA BAY WTR-A-RF/IM | 1.08% | |
| TX TMGUTL 01/01/2054 | 1.01% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 | 0.98% | |
| State of Ohio, Common School, Series 2023A | 0.98% | |
| MO HLTH & EDU FACS AU | 0.95% | |
| Comal Independent School District, Unlimited Tax | 0.91% | |
| TX DALAPT 11/01/2050 | 0.90% | |
| Chicago Midway International Airport, Senior Lien, Series 2023C | 0.89% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.87% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 0.82% | |
| TN TGYPWR 12/01/2051 | 0.81% | |
| Pennsylvania State, General Obligation Bonds, First Series 2024 | 0.79% | |
| INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 | 0.79% | |
| SAN ANTONIO-B-REV-REF | 0.78% | |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0.77% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.76% | |
| GRAND PKWY TRANSPRTN | 0.75% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.75% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.72% | |
| CYPRESS-FAIRBANKS ISD | 0.67% | |
| Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB | 0.66% | |
| State of Connecticut, Series 2025D | 0.66% | |
| Springfield (City of), IL, Series 2024, Ref. RB | 0.66% | |
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.66% | |
| Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 | 0.66% | |
| SOUTHCENTRL PA GEN AUTH REVENUE | 0.65% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.65% | |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 0.65% | |
| NJ TRANSPRTN-A-REF | 0.65% | |
| Cypress-Fairbanks Independent School District, Unlimited Tax | 0.65% | |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 0.64% | |
| SOUTHEAST ENERGY AUTH VAR | 0.63% | |
| Cleveland County Educational Facilities Authority, Series 2021 | 0.63% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.63% | |
| Port Authority of New York and New Jersey, Consolidated, Series 246 | 0.62% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.61% | |
| NJ TRANSPRTN-A-REF 5 6/31 | 0.58% | |
| Pennsylvania (Commonwealth of), Series 2024, GO Bonds | 0.55% | |
| Maricopa County Pollution Control Corp., Series A | 0.54% | |
| State of Illinois, Series 2024B | 0.53% | |
| County of Miami-Dade Water and Sewer System, Series 2025B | 0.53% | |
| MAIN STR NAT GA 5% MT | 0.52% | |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0.52% | |
| District of Columbia, Series 2025A | 0.52% | |
| Metropolitan Council, Series 2021 C, GO Bonds | 0.52% | |
| County of Miami-Dade Water and Sewer System, Series 2025B | 0.52% | |
| IRVING ISD-REF | 0.51% | |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.51% |
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