Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

JMUNX vs UTACX

Shared holdings
3
JMUNX covered by UTACX
2.02%
UTACX covered by JMUNX
2.02%

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%

UTACX (Jan. 31, 2026)

SecurityWeight
DREY-GVT CSH-I3.09%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE1.92%
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.250000001.92%
Utah Charter School Finance Authority, Series A1.66%
County of Weber1.65%
UT HSG MF 3% MT1.27%
City of Austin TX Airport System Revenue1.24%
WA ST HSG FIN COMM-11.24%
Utah Transit Authority1.14%
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.250000001.14%
SALT LAKE CITY UT ARPT REVENUE1.13%
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.500000001.12%
Hillsborough County Aviation Authority, Series B1.09%
PORT SEATTLE 5.5% 8/1/47@1.07%
WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.750000001.04%
IPA PWR 5% 7/1/20421.03%
SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.000000001.03%
MIDA Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 20211.03%
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.450000001.02%
Utah State University, Series B1.02%
TN TNSUTL 5 12/01/20350.98%
TX HOUAPT 5.5 07/01/20430.97%
UT INTPWR 5 07/01/20430.96%
City of West Valley City UT Sales Tax Revenue0.95%
Utah Board of Higher Education0.91%
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.750000000.91%
NH NFADEV 11/20/20420.89%
UT CNTY UT HOSP 0% 5/15/20430.89%
TN SHEMED 5 06/01/20350.86%
SLT LAKE U 5.25% 7/1/2038 @0.84%
IPA PWR 5.25% 7/1/20450.83%
TN TNSUTL 5 11/01/20340.83%
TX TXSUTL 01/01/20550.82%
TN ENERGY ACQ CORP-A0.82%
Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 20250.80%
DOWNTWN PUB INFRA-B0.78%
Utah Charter School Finance Authority, Series A0.77%
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.250000000.77%
City of Herriman City, Series B0.77%
UT BLDFAC 5.62 12/01/20530.76%
Utah Charter School Finance Authority0.76%
RESTRUCTURED-SER A-20.76%
SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.000000000.75%
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 50.74%
WY CAMUTL 3.62 07/15/20390.74%
City of Park City0.73%
Utah Charter School Finance Authority0.71%
Utah Infrastructure Agency0.70%
DFW ARPT 5.25% 11/1/2041 @0.70%
Logan City School District0.70%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.