Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JHMU vs FSMNX
Shared holdings
15
JHMU covered by FSMNX
4.38%
FSMNX covered by JHMU
4.38%
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.
JHMU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 2.72% | |
| PORT SEATTLE 5% 8/1/2029 @ | 1.42% | |
| UTILITY-TE-2 | 1.37% | |
| FL ST DEV FIN CORP-A | 1.31% | |
| TN TNSUTL 5 11/01/2034 | 1.30% | |
| SOUTHEAST ENERGY-E | 1.29% | |
| California Community Choice Financing Authority | 1.29% | |
| TN TNSUTL 05/01/2053 | 1.26% | |
| NEW YORK MUNI-AA-1 | 1.25% | |
| PHIL PA AIRPORT 5% 7/1/2029 @ | 1.25% | |
| Black Belt Energy Gas District, Series 2025, RB | 1.22% | |
| VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | 1.22% | |
| SLT LAKE U 5% 7/1/2031 @ | 1.20% | |
| OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 | 1.19% | |
| TX MUNI GAS ACQ VI | 1.18% | |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 | 1.04% | |
| Minnesota Municipal Gas Agency | 1.00% | |
| TN TNSUTL 5 12/01/2035 | 0.90% | |
| GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 07/28 FIXED 5 | 0.88% | |
| CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 | 0.85% | |
| CONN ST HEALTH 5% 7/1/2036 | 0.84% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.83% | |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-37 | 0.82% | |
| DUTCHESS NY LDC 4% 7/1/2041 | 0.81% | |
| TX TMGUTL 01/01/2054 | 0.78% | |
| California Community Choice Financing Authority, Series F | 0.78% | |
| RALEIGH NC ARPT 5% 5/1/2033 @ | 0.78% | |
| Main Street Energy, Inc., Series D | 0.77% | |
| DE ST EDA 3.60% 1/1/31 | 0.75% | |
| OH OHSDEV 11/01/2039 | 0.74% | |
| LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36 | 0.73% | |
| TX LAVMFH 11/01/2044 | 0.72% | |
| UNIVERSITY OF UTAH/THE UNIHGR 08/42 FIXED 4 | 0.71% | |
| Chandler Industrial Development Authority, Series 2007 | 0.70% | |
| WATER WORKS BOARD OF THE CITY BIRWTR 01/36 FIXED 5 | 0.70% | |
| MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 0.70% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.69% | |
| NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5 | 0.69% | |
| BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/31 FIXED 5 | 0.69% | |
| STATE OF IDAHO SALES TAX REVENUE 5.0% 08-15-36 | 0.68% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | 0.67% | |
| PROSPER TX INDEP SCH DIST | 0.67% | |
| DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000 | 0.66% | |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | 0.66% | |
| SOUTHEAST ENERGY-D | 0.66% | |
| ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25 | 0.65% | |
| Black Belt Energy Gas District, Series F | 0.65% | |
| NE CENPWR 08/01/2055 | 0.64% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5 | 0.64% | |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 0.64% |
FSMNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 7.78% | |
| SOUTHEAST ENERGY-E | 1.23% | |
| TN MNVAPT 5.25 07/01/2051 | 1.03% | |
| Black Belt Energy Gas District | 0.92% | |
| NJ TRANSPRTN TRUST-BB | 0.75% | |
| NY MTA TRANSP 5% 11/15/2033 | 0.74% | |
| BLACK BELT ENERGY GAS VAR | 0.65% | |
| NYS TWY PIT 5% 3/15/2042 | 0.63% | |
| MUNIBOND | 0.58% | |
| TN TNSUTL 5 12/01/2035 | 0.53% | |
| MUNIBOND | 0.52% | |
| California Community Choice Financing Authority | 0.52% | |
| LOWER AL GAS DT-A-REF | 0.51% | |
| NY CITY TRANS FIN-F-1 | 0.50% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.49% | |
| NYC WTR 5.50% 6/15/2056 | 0.47% | |
| North Carolina Turnpike Authority, Series A | 0.46% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.45% | |
| CALIFORNIA COMMUNITY VAR | 0.45% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.45% | |
| Miami-Dade (County of), FL, Series 2025 A, RB | 0.45% | |
| NY NYCGEN 5.5 02/01/2048 | 0.44% | |
| TN TNSUTL 5 11/01/2034 | 0.44% | |
| W VIRGINIA ST H-SER B | 0.43% | |
| WA ST 5% 2/1/2030 | 0.40% | |
| NY STATE UR D 5% 3/15/2040 | 0.37% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 0.37% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 | 0.35% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.35% | |
| FAYETTE COUNTY 5.25% 6/1/2044 | 0.34% | |
| CALIFORNIA COMMUNITY VAR | 0.34% | |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 0.32% | |
| NYC WTR 5.25% 6/15/2047 | 0.32% | |
| HOUSTON TX REGD B/E 5.25000000 | 0.32% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | 0.31% | |
| NE CENPWR 08/01/2055 | 0.31% | |
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | 0.31% | |
| SALES TAX SECURITIZTN | 0.31% | |
| NYS DORM PIT 5% 3/15/2047 | 0.30% | |
| OHIO ST UNIV GR 5.25% 12/1/2046 | 0.30% | |
| PORT NY NJ 5% 1/15/2047 @ | 0.30% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.30% | |
| SOUTHEAST ENERGY-D | 0.30% | |
| NYC TRANSITIONAL-J-1 | 0.30% | |
| CASTAIC LK WTR AMBAC 0% 8/1/2026 | 0.30% | |
| MA ST TRANS REV 5% 6/1/52 | 0.29% | |
| CHICAGO IL BRD OF EDU | 0.28% | |
| COLUMBUS REGL ARPT-A | 0.28% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.27% | |
| NJ TPK 5% 1/1/2030 | 0.27% |
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