Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JHTFX vs GHYIX
Shared holdings
159
JHTFX covered by GHYIX
8.65%
GHYIX covered by JHTFX
8.65%
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.
JHTFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 3.21% | |
| Black Belt Energy Gas District, Series 2025, RB | 1.54% | |
| OH BUCGEN 5 06/01/2055 | 1.37% | |
| WI PUBTRN 6.5 12/31/2065 | 0.90% | |
| JH COLLATERAL | 0.86% | |
| California County Tobacco Securitization Agency | 0.85% | |
| DISTRICT OF COLUMBIA | 0.79% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.79% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.78% | |
| RED RIVER EDU FIN CORP TX HGR EDU REVENUE | 0.78% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 0.73% | |
| Charlotte County Industrial Development Authority, Series 2021 A | 0.72% | |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 | 0.69% | |
| ALACHUA FL HEAT 5.75% 10/1/2053 | 0.64% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 0.64% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.63% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.62% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.61% | |
| WA WASHSG 6.25 01/01/2056 | 0.61% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.61% | |
| KS WYAGEN 5.5 03/01/2046 | 0.61% | |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 | 0.61% | |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.60% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.60% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.59% | |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 | 0.59% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.58% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.57% | |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 | 0.55% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.54% | |
| Ohio County, WV Commission TIF Rev. Refg. (Highlands) | 0.54% | |
| VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 | 0.53% | |
| Beaver County Industrial Development Authority, Series B | 0.52% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.51% | |
| MI GRADEV 6.12 11/01/2060 | 0.51% | |
| Pine View Public Infrastructure District No. 2, Series 2026 | 0.51% | |
| Public Finance Authority | 0.50% | |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5 | 0.49% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.48% | |
| KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 | 0.47% | |
| PUBLIC FINANCE AUTHORITY PUBEDU 03/61 FIXED OID 6.25 | 0.47% | |
| PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE | 0.44% | |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 | 0.42% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.42% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.42% | |
| WI PUBTRN 5.75 12/31/2065 | 0.42% | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 0.42% | |
| WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 | 0.42% | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE | 0.42% | |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | 0.42% |
GHYIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.51% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.05% | |
| RESTRUCTURED-SER A-2 | 0.81% | |
| OH BUCGEN 5 06/01/2055 | 0.74% | |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.63% | |
| NJ TRN FD CAB-SER C | 0.62% | |
| NEW HOPE EDU FACS-A-1 | 0.60% | |
| STATE OF NEW JERSEY AMBAC 0.0% 12-15-36 | 0.48% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000 | 0.47% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.47% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 0.45% | |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.44% | |
| NY NYCDEV 5 11/15/2044 | 0.43% | |
| RESTRUCTURED-SER A1 | 0.41% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.41% | |
| SOUTHEAST ALA PREP 5% MT | 0.40% | |
| GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR | 0.39% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.38% | |
| WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5 | 0.37% | |
| RESTRUCTURED-CABS-SER | 0.34% | |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE | 0.32% | |
| TX PABSTC 5% 6/30/2058@ | 0.30% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.30% | |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0.30% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.30% | |
| RESTRUCTURED-SER A-2 | 0.29% | |
| NY ST TWY AUTH-A | 0.29% | |
| Puerto Rico Electric Power Authority, Series UU | 0.29% | |
| NJ TRN TR FD-A-CABS | 0.27% | |
| WI PUBGEN 6 02/01/2062 | 0.27% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.27% | |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 0.26% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.26% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.26% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.26% | |
| NJ TRN TR FD-A-CABS | 0.26% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.25% | |
| NYC GO 15F-6 Q=JP V1+ | 0.24% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 0.24% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.24% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.24% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.23% | |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 0.23% | |
| Puerto Rico Electric Power Authority, Series XX | 0.23% | |
| WI PUBTRN 5.75 12/31/2065 | 0.23% | |
| NY LIBERTY DEV 7.25% 11/15/2044 | 0.23% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.23% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.23% | |
| ALLGNY CNTY HDA 4% 4/1/2044 | 0.22% | |
| State of Illinois | 0.22% |
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