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JITAX vs USMSX

Shared holdings
10
JITAX covered by USMSX
7.15%
USMSX covered by JITAX
7.15%

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.

JITAX (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%

USMSX (Feb. 28, 2026)

SecurityWeight
JPMorgan Institutional Tax Free Money Market Fund, Class IM15.04%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 20201.39%
TNDR OPT-FLTR-0461.24%
BLACK BELT ENERGY GAS FRN1.01%
OHIO ST UNIV REGD V/R B/E 2.150000000.99%
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B0.99%
NY NYCGEN 08/01/20420.99%
NEW YORK-I-30.99%
Township of Woodbridge0.88%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES0.87%
Fairfax County Industrial Development Authority, Virginia Health Care, Inova Health System Project, Series 2018C0.87%
Croton-Harmon Union Free School District, Series 2025A0.80%
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.), Series 2025, RB0.79%
VALDEZ AK MARINE TERMINAL REVE VALTRN 05/31 ADJUSTABLE VAR0.79%
WI ST-B-REF0.79%
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE0.79%
County of Hamilton Sales Tax0.73%
Township of Hamilton0.72%
City of Bristol0.70%
MICHIGAN ST BLDG AUTH REVENUE0.67%
NYC MUNI WTR FIN-BB40.67%
Spartanburg County School District No. 70.64%
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE0.61%
City of Hudson, Limited Tax0.61%
Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co., Project0.60%
Town of South Kingstown, Series 2025-10.60%
State of Ohio, Series 2019, RB0.59%
Lynchburg Economic Development Authority, Series 2017 B0.59%
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE0.59%
Tarrant County Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project, Series 2008-A0.59%
MO HLTH & EDU FACS-F0.58%
Bergen County Improvement Authority (The), Series 2025 A0.56%
JERSEY CITY NJ0.54%
TX TMGUTL 01/01/20540.52%
Township of Parsippany-Troy Hills0.48%
City of Shenandoah, Iowa Sewer Capital Loan Project0.47%
City of Houston0.47%
PENNSYLVANIA CMWLTH-A0.47%
Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B0.46%
Town of Westford0.44%
Gouverneur Central School District0.43%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/53 FLOATING VAR0.40%
Township of Piscataway0.40%
City of Utica0.40%
Township of Edison0.40%
Township of West Windsor0.40%
Altmar-Parish-Williamstown Central School District, Series 2025B0.40%
Hudson County Improvement Authority, Local Unit Loan Program, Series B-10.40%
West Seneca Central School District0.40%
Burlington County Bridge Commission, Government Leasing Program, Series 2025D0.40%

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