Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JMST vs TXRIX
Shared holdings
11
JMST covered by TXRIX
12.14%
TXRIX covered by JMST
12.14%
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)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 13.43% | |
| NYC MUNI WTR FIN AUTH | 1.06% | |
| WASHINGTON ST-R-2026A | 0.96% | |
| State of Minnesota, Various Purpose, Series 2025D | 0.82% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.78% | |
| Township of Woodbridge | 0.74% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 | 0.74% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2012, RB | 0.70% | |
| County of Hamilton Sales Tax | 0.70% | |
| NYC TRANSTNL-C6-VAR | 0.65% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 0.65% | |
| NYC GEN OBLIG-A-4 | 0.65% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.65% | |
| City of Bristol | 0.62% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 0.62% | |
| Township of Hamilton | 0.61% | |
| Township of Parsippany-Troy Hills | 0.60% | |
| Township of Livingston | 0.59% | |
| City of Hudson, Limited Tax | 0.59% | |
| SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL | 0.58% | |
| NYC WTR-AA-2 | 0.57% | |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 0.57% | |
| State of Louisiana, Series 2023 A-2 | 0.55% | |
| San Antonio Water System, Subordinate Lien, Series 2024A | 0.54% | |
| MICHIGAN ST BLDG AUTH REVENUE | 0.54% | |
| Maine School Administrative District No. 51, Series 2025B | 0.54% | |
| COLORADO SPRINGS CO UTILITIES REVENUE | 0.53% | |
| Township of Teaneck | 0.52% | |
| Clark County School District, Series 2025B | 0.52% | |
| Spartanburg County School District No. 7 | 0.51% | |
| Township of Cherry Hill | 0.49% | |
| City of Albany | 0.49% | |
| VALDEZ AK MARINE TERMINAL REVE VALTRN 05/31 ADJUSTABLE VAR | 0.49% | |
| DELAWARE VLY REG-B | 0.49% | |
| TNDR OPT-FLTR-046 | 0.49% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.47% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 0.46% | |
| JERSEY CITY NJ | 0.44% | |
| Township of Edison | 0.43% | |
| Township of West Windsor | 0.42% | |
| BLACK BELT ENERGY GAS FRN | 0.42% | |
| Town of South Kingstown, Series 2025-1 | 0.41% | |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB | 0.41% | |
| Alaska Housing Finance Corp., Home Mortgage, Series 2007A | 0.41% | |
| University of Colorado Hospital Authority, Series 2018, RB | 0.41% | |
| City of Jacksonville, Health Care Facilities, Baptist Health | 0.41% | |
| City of Sea Isle City | 0.41% | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Series 2025, Subseries C-3 | 0.40% | |
| MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | 0.40% | |
| City of Houston | 0.38% |
TXRIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 11.67% | |
| OREGON ST FACS AUTH REVENUE | 1.60% | |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 1.60% | |
| TN TGYPWR 12/01/2051 | 1.18% | |
| State of Illinois, Series 2022A | 1.07% | |
| HOUSTON W/S REF-JR-A | 1.07% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 1.00% | |
| Virginia Public School Authority, Prince William County | 0.94% | |
| TX DALAPT 11/01/2050 | 0.94% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.91% | |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | 0.88% | |
| LONG ISLAND PWR-B | 0.84% | |
| TOBACCO SETTLEMENT FING CORP NJ | 0.83% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.78% | |
| TN TNSUTL 05/01/2053 | 0.78% | |
| Chicago O'Hare International Airport, Senior Lien, Series 2023A | 0.77% | |
| RENTON SD #403 | 0.75% | |
| State of Washington, Various Purpose, Series R-2022A | 0.73% | |
| NJ ECON DEV AUTH-RRR- | 0.72% | |
| CALIFORNIA COMMUNITY VAR | 0.71% | |
| Chicago Midway International Airport, Senior Lien, Series 2023A | 0.69% | |
| JEA FL ELEC SYS REVENUE | 0.66% | |
| MAIN STR NAT GA 5% MT | 0.59% | |
| NYC MUNI WTR FIN-AA-3 | 0.59% | |
| OH BUCGEN 5 06/01/2055 | 0.57% | |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024 A, Ref. RB | 0.53% | |
| CALIFORNIA COMMUNITY VAR | 0.53% | |
| MASSACHUSETTS ST | 0.50% | |
| District of Columbia, Series 2025A | 0.50% | |
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 0.48% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.47% | |
| McKinney Independent School District, Unlimited Tax | 0.47% | |
| State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022B | 0.45% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.45% | |
| TX TAREDU 11/15/2064 | 0.45% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.45% | |
| New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | 0.43% | |
| MAIN STR NAT GA 5% MT | 0.43% | |
| UNITED AIRLINES INC 5.25% 07-15-31 | 0.43% | |
| Washington (State of), Series 2025 A, GO Bonds | 0.42% | |
| City of Melbourne Water and Sewer | 0.42% | |
| DENVER CO ARPT 5.50% 11/15/2032 @ | 0.42% | |
| City of Killeen, Combination Tax | 0.42% | |
| Lewisville Independent School District, Unlimited Tax | 0.41% | |
| State of Kansas Department of Transportation, Series 2025A | 0.41% | |
| TX SANUTL 02/01/2055 | 0.40% | |
| NYC-D4-ADJ | 0.40% | |
| City of Killeen, Combination Tax | 0.40% | |
| CITY OF AUSTIN TX 5.0% 09-01-41 | 0.39% | |
| LOWER AL GAS DT-A-REF | 0.38% |
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