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JMSI vs MMIT

Shared holdings
23
JMSI covered by MMIT
3.65%
MMIT covered by JMSI
3.65%

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.

JMSI (Feb. 28, 2026)

SecurityWeight
JPMorgan Institutional Tax Free Money Market Fund, Class IM10.42%
NYC MUNI WTR FIN-BB1.73%
District of Columbia, Series 2025A1.31%
Texas Water Development Board, State Water Implementation Fund, Series 2019A1.15%
Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A1.03%
Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A0.95%
City of Charlotte Water and Sewer System, Series 2022A0.90%
CALIFORNIA COMMUNITY VAR0.85%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.82%
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2025, RB0.78%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.73%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE0.66%
TX WTR DEV BRD0.64%
County of Okaloosa Water and Sewer0.63%
North Texas Municipal Water District Water System, Series 20250.63%
Oklahoma Water Resources Board, Clean Water Program0.62%
DETROIT MI DET 05/39 FIXED 60.62%
NASHVILLE CO WTR-REF0.62%
Douglasville-Douglas County Water and Sewer Authority0.61%
CALIFORNIA COMMUNITY VAR0.61%
LEE COUNTY INDU 5% MT0.61%
OHIO WTR DEV AUTH-A0.61%
TX TAREDU 11/15/20640.60%
MI ST HSG DEV AUTH-C0.60%
DT OF COLUMBIA-A-REF0.60%
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD0.60%
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE0.59%
California Community Choice Financing Authority, Series F0.59%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.58%
CA CCEDEV 5 03/01/20360.58%
OREGON ST FACS AUTH REVENUE0.58%
COLORADO ST HSG & FIN AUTH0.57%
VANCOUVER WA HSG AUTH0.56%
Washington Metropolitan Area Transit Authority, Series 2025, RB0.56%
MAIN STR NAT GA 4% MT0.56%
Washington Metropolitan Area Transit Authority, Series 2023A0.56%
Oklahoma Water Resources Board, Clean Water Program, Series 2025A0.55%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000000.55%
N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE0.54%
NY MTA TRANSP 5% 11/15/20330.54%
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.000000000.54%
NY TRANS CORP 5% 6/30/2049 @0.54%
Kings Local School District, Unlimited Tax0.54%
MONTGOMERY HGR EDU-B0.54%
NYC HSG 4.80% 2/1/20530.54%
Oklahoma Water Resources Board, State Loan Program, Series 2021D0.54%
Missouri (State of) Environmental Improvement & Energy Resources Authority, Series 2015 B, Ref. RB0.53%
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-560.53%
FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.250000000.53%
Great Lakes Water Authority Sewage Disposal System, Second Lien, Series 2025C0.52%

MMIT (April 30, 2026)

SecurityWeight
ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR1.11%
NEW YORK NY1.08%
RESTRUCTURED-SER A-21.06%
SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.500000000.90%
CA LOSUTL 5 07/01/20410.87%
Minnesota Municipal Gas Agency0.85%
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB0.85%
DREY-GVT CSH-I0.84%
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.000000000.83%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR0.76%
Chicago Transit Authority, Series A0.72%
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR0.64%
City of Springfield IL Electric Revenue0.58%
MUNIBOND0.58%
CHICAGO ILLIN 6% 4/1/20460.55%
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A0.54%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B0.50%
MAIN STR NAT GA 5% 5/1/2055 MT0.49%
NH NFADEV 4.25 07/20/20410.45%
MAIN STR NAT GA 5% 12/1/2052 MT0.45%
Black Belt Energy Gas District, Series F0.44%
Tender Option Bond Trust Receipts/Certificates0.43%
County of Parker TX0.43%
TX TAREDU 11/15/20640.42%
ILLINOIS ST HSG DEV AUTH REVENUE0.42%
SOUTHEAST ENERGY AUTH VAR0.41%
MOBILE PCR-VAR-AL PWR0.41%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A0.41%
TX TXSUTL 01/01/20550.41%
Main Street Energy, Inc., Series D0.40%
NH NFADEV 11/20/20420.40%
SC PEGUTL 02/01/20540.39%
Brownsburg 1999 School Building Corp0.39%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B0.39%
LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.000000000.38%
NYC-F-50.38%
Mansfield Independent School District0.38%
Mansfield Independent School District0.37%
JobsOhio Beverage System, Series A0.37%
WA WASHSG 11/20/20410.37%
State of Connecticut0.36%
TN TNSUTL 5 11/01/20340.36%
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.250000000.36%
IN MUNI PWR AGY-A-REF0.35%
MI MISHSG 6 12/01/20560.35%
NJ ST HSG and MTG 6.50% 4/1/20560.35%
Chicago O'Hare International Airport0.35%
CA LOSUTL 5 07/01/20390.35%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.35%
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE0.35%

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