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JMUNX vs FOHTX

Shared holdings
9
JMUNX covered by FOHTX
4.24%
FOHTX covered by JMUNX
4.24%

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.

JMUNX (March 31, 2026)

SecurityWeight
OHIO ST HIGHER EDL FAC COMMN 5%, DUE 11/01/20532.72%
OH WTR DEV AUTH2.35%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE2.09%
MOBILE PCR-VAR-AL PWR1.92%
OHIO ST GEN OBLIG HWY CAP IMPTS 5%, DUE 05/01/20321.80%
KINGS LOC SCH DIST OHIO GO UNLTD TAX IMPT 5.25%, DUE 12/01/20541.72%
FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/20351.69%
Black Belt Energy Gas District, Series D-11.58%
OH HAMMED 5 11/15/20411.44%
S E ENERGY-B-REV1.44%
BOWLING GREEN UNIVERSITY, OHIO 4.00%, DUE 06/01/20451.40%
TX TXSUTL 01/01/20551.39%
Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026Z1.20%
Black Belt Energy Gas District1.14%
OHIO ST HIGHER EDL FAC COMMN REV BDS 2018 A 5.00%, Due 12/01/20361.11%
OH TPK 5% 2/15/20461.11%
OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/20481.05%
Columbus-Franklin County Finance Authority, Series BDS 2024A1.05%
ROCKPORT IN POLL CONTROL REVENUE1.01%
Princeton Ohio City School District 5.25% General Obligation Unlimited (National Reinsured)1.01%
GRANDVIEW HEIGHTS OHIO GO 4%, DUE 12/01/20461.01%
HAMILTON CNTY IND HOSP ASSN LEASE RENT REV AD VALOREM PPTY TAX REF0.97%
State of Colorado, Series 2020A0.97%
Black Belt Energy Gas District, Series F0.96%
TX TMGUTL 01/01/20540.95%
OHIO ST COMMON SCHS 5%, DUE 03/15/20320.94%
OHIO ST HIGHER EDL FAC REV 5%, DUE 11/01/20420.92%
FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.40.91%
Montgomery County, OH Hospital Fac. Rev. Refg. (Dayton Children's Hospital)0.88%
SHAKER HEIGHTS-REF0.86%
Dallas Independent School District, Series 2026B0.86%
Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A0.85%
Brecksville OH 4.00%, 12/01/20510.83%
WISE VA IDA SW 3.8% MT0.81%
Kirtland Ohio Var Purp 5% Due 04/15/20260.81%
TRINITY RIVER AUTH TEX TEN MILE CREEK 5.00%, DUE 08/01/20420.80%
PICKERINGTON OH LOCAL SCH DIST0.77%
MILFORD EXEMPT VILLAGE SCHOOL DISTRICT, GO, 5.50%, DUE 12/01/20300.74%
Bexar (County of), TX, Series 2019, Ref. GO Bonds0.74%
BOWLING GR ST U 5% 6/1/20410.73%
OHIO ST HSG FIN AGY RSDL MTGE REVENUE0.72%
NATIONWIDE CHILDREN'S HOSPITAL INC 4.0% 11-01-400.71%
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE0.71%
BULLITT CNTY 4% 3/1/20370.68%
OHIO ST HOSP FAC REV 4%, DUE 01/01/20420.68%
OHIO ST REGD B/E 5.000000000.65%
REYNOLDSBURG OHIO GO LTD TAX CAP FACS 4.25%, DUE 12/01/20490.63%
MONTGOMERY CO OH HOSP0.63%
INDIANA FIN AUTH EDL FACS REV BDS 5% Due 02/01/20320.62%
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG 4.125%, DUE 07/15/20440.62%

FOHTX (Feb. 28, 2026)

SecurityWeight
OH BUCGEN 5 06/01/20553.50%
STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-532.19%
State of Ohio1.63%
COLUMBUS SWR SYS-REF1.59%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV1.54%
FRANKLIN OHIO 5% 6/1/20481.51%
JobsOhio Beverage System, Series 2025, RB1.39%
State of Ohio, Series 2019, RB1.36%
FRANKLIN CY 5% 12/1/20511.29%
Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A1.28%
BRUNSWICK OH CITY SCH DIST1.27%
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A1.26%
WORTH OH SCH 5.50% 12/1/20541.25%
COLUMBUS SWR SYS-REF1.18%
Dublin City School District, Series 2019 A1.17%
Ohio (State of), Series 2019, RB1.17%
RESTRUCTURED-SER A-21.15%
Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 20241.10%
Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 20241.08%
Ohio Water Development Authority, Series 20191.06%
PICKERINGTON LSD UTGO1.04%
CLEVELAND OH PUBLIC PWR SYS REVENUE1.03%
Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B1.03%
Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A1.03%
OH WTR DEV AUTH1.00%
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A0.99%
North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A0.97%
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 20190.96%
NORTHEAST OH REGL SWR DIST0.94%
OH COLAPT 5.5 01/01/20500.94%
OHIO ST HIGHER EDL FAC COMMN 5%, DUE 11/01/20530.93%
Ohio Higher Educational Facility Commission, Series 20160.91%
South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie0.91%
City of Chillicothe, Series 20170.89%
Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 20190.85%
State of Ohio0.85%
Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 20260.84%
JobsOhio Beverage System, Series 2025A0.84%
STATE OF OHIO0.83%
JobsOhio Beverage System, Series A0.83%
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-20.82%
State of Ohio, Series 20150.82%
State of Ohio, Series 2024A0.81%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.81%
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 20220.79%
Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V0.75%
OHIO ST-REV-REF0.73%
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B0.72%
Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 20210.71%
MUSKINGUM HOSP 5% 2/15/20440.70%

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