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JMSI vs PBCAX
Shared holdings
10
JMSI covered by PBCAX
4.46%
PBCAX covered by JMSI
4.46%
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)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 10.42% | |
| NYC MUNI WTR FIN-BB | 1.73% | |
| District of Columbia, Series 2025A | 1.31% | |
| Texas Water Development Board, State Water Implementation Fund, Series 2019A | 1.15% | |
| Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | 1.03% | |
| Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A | 0.95% | |
| City of Charlotte Water and Sewer System, Series 2022A | 0.90% | |
| CALIFORNIA COMMUNITY VAR | 0.85% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.82% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2025, RB | 0.78% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.73% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0.66% | |
| TX WTR DEV BRD | 0.64% | |
| County of Okaloosa Water and Sewer | 0.63% | |
| North Texas Municipal Water District Water System, Series 2025 | 0.63% | |
| Oklahoma Water Resources Board, Clean Water Program | 0.62% | |
| DETROIT MI DET 05/39 FIXED 6 | 0.62% | |
| NASHVILLE CO WTR-REF | 0.62% | |
| Douglasville-Douglas County Water and Sewer Authority | 0.61% | |
| CALIFORNIA COMMUNITY VAR | 0.61% | |
| LEE COUNTY INDU 5% MT | 0.61% | |
| OHIO WTR DEV AUTH-A | 0.61% | |
| TX TAREDU 11/15/2064 | 0.60% | |
| MI ST HSG DEV AUTH-C | 0.60% | |
| DT OF COLUMBIA-A-REF | 0.60% | |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 0.60% | |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.59% | |
| California Community Choice Financing Authority, Series F | 0.59% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.58% | |
| CA CCEDEV 5 03/01/2036 | 0.58% | |
| OREGON ST FACS AUTH REVENUE | 0.58% | |
| COLORADO ST HSG & FIN AUTH | 0.57% | |
| VANCOUVER WA HSG AUTH | 0.56% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.56% | |
| MAIN STR NAT GA 4% MT | 0.56% | |
| Washington Metropolitan Area Transit Authority, Series 2023A | 0.56% | |
| Oklahoma Water Resources Board, Clean Water Program, Series 2025A | 0.55% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.55% | |
| N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE | 0.54% | |
| NY MTA TRANSP 5% 11/15/2033 | 0.54% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0.54% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.54% | |
| Kings Local School District, Unlimited Tax | 0.54% | |
| MONTGOMERY HGR EDU-B | 0.54% | |
| NYC HSG 4.80% 2/1/2053 | 0.54% | |
| Oklahoma Water Resources Board, State Loan Program, Series 2021D | 0.54% | |
| Missouri (State of) Environmental Improvement & Energy Resources Authority, Series 2015 B, Ref. RB | 0.53% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.53% | |
| FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.25000000 | 0.53% | |
| Great Lakes Water Authority Sewage Disposal System, Second Lien, Series 2025C | 0.52% |
PBCAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.87% | |
| State of California, Series 2024, GO Bonds | 1.40% | |
| CALIFORNIA COMMUNITY VAR | 1.38% | |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 1.15% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.15% | |
| CA STWD CMNTYS DEV-B | 0.96% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.95% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.91% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.89% | |
| California Infrastructure & Economic Development Bank | 0.87% | |
| CALIFORNIA COMMUNITY VAR | 0.87% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.85% | |
| CA STWD CMNTYS-A | 0.83% | |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.83% | |
| California Community Choice Financing Authority, Series F | 0.83% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 | 0.82% | |
| CA ST PUB WKS-C-REF | 0.80% | |
| CALIFORNIA COMMUNITY VAR | 0.80% | |
| San Diego County Regional Airport Authority | 0.78% | |
| LOS ANGELES DEPT-B | 0.77% | |
| City of Santa Clara CA Electric Revenue | 0.76% | |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 0.75% | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.74% | |
| CA OXNSCD 0 02/01/2031 | 0.70% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.68% | |
| STHRN CA PUB PWR-B | 0.68% | |
| STATE OF CALIFORNIA | 0.68% | |
| CA CASGEN 4.05 07/20/2041 | 0.68% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.67% | |
| State of California | 0.66% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.66% | |
| PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 | 0.66% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.65% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.65% | |
| University of California | 0.64% | |
| Port of Los Angeles 5.00% 08/01/2035 | 0.63% | |
| UNIV OF CALIFORNIA CA | 0.62% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.61% | |
| Vernon (City of), CA, Series 2021 A, RB | 0.60% | |
| STHRN CA PUB PWR-A | 0.60% | |
| CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR | 0.60% | |
| CALIFORNIA COMMUNITY VAR | 0.60% | |
| CA CCEDEV 5 03/01/2036 | 0.58% | |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB | 0.58% | |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 0.58% | |
| CA STWD CMNTYS-H | 0.57% | |
| State of California | 0.57% | |
| University of California, Series 2026 CE | 0.57% | |
| CALIFORNIA ST-A-REF | 0.57% | |
| State of California | 0.57% |
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