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JMST vs JMSI

Shared holdings
6
JMST covered by JMSI
10.89%
JMSI covered by JMST
10.89%

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.

JMST (Feb. 28, 2026)

SecurityWeight
JPMorgan Institutional Tax Free Money Market Fund, Class IM13.43%
NYC MUNI WTR FIN AUTH1.06%
WASHINGTON ST-R-2026A0.96%
State of Minnesota, Various Purpose, Series 2025D0.82%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES0.78%
Township of Woodbridge0.74%
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-10.74%
Tarrant County Cultural Education Facilities Finance Corp., Series 2012, RB0.70%
County of Hamilton Sales Tax0.70%
NYC TRANSTNL-C6-VAR0.65%
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE0.65%
NYC GEN OBLIG-A-40.65%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.65%
City of Bristol0.62%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 20200.62%
Township of Hamilton0.61%
Township of Parsippany-Troy Hills0.60%
Township of Livingston0.59%
City of Hudson, Limited Tax0.59%
SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL0.58%
NYC WTR-AA-20.57%
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A0.57%
State of Louisiana, Series 2023 A-20.55%
San Antonio Water System, Subordinate Lien, Series 2024A0.54%
MICHIGAN ST BLDG AUTH REVENUE0.54%
Maine School Administrative District No. 51, Series 2025B0.54%
COLORADO SPRINGS CO UTILITIES REVENUE0.53%
Township of Teaneck0.52%
Clark County School District, Series 2025B0.52%
Spartanburg County School District No. 70.51%
Township of Cherry Hill0.49%
City of Albany0.49%
VALDEZ AK MARINE TERMINAL REVE VALTRN 05/31 ADJUSTABLE VAR0.49%
DELAWARE VLY REG-B0.49%
TNDR OPT-FLTR-0460.49%
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE0.47%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.650000000.46%
JERSEY CITY NJ0.44%
Township of Edison0.43%
Township of West Windsor0.42%
BLACK BELT ENERGY GAS FRN0.42%
Town of South Kingstown, Series 2025-10.41%
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB0.41%
Alaska Housing Finance Corp., Home Mortgage, Series 2007A0.41%
University of Colorado Hospital Authority, Series 2018, RB0.41%
City of Jacksonville, Health Care Facilities, Baptist Health0.41%
City of Sea Isle City0.41%
Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series 2025, Subseries C-30.40%
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE0.40%
City of Houston0.38%

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%

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