Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTPX vs JMUB
Shared holdings
71
MSTPX covered by JMUB
5.64%
JMUB covered by MSTPX
5.64%
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.
MSTPX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 1.08% | |
| ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.85000000 | 0.58% | |
| OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 | 0.56% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.56% | |
| TRIBOROUGH BRIDGE-B2 | 0.47% | |
| TX CLIEDU 02/15/2055 | 0.46% | |
| WA ENEPWR 4 07/01/2042 | 0.45% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.44% | |
| State of Illinois, Series 2023D | 0.44% | |
| MI MISFIN 04/15/2047 | 0.44% | |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 0.42% | |
| CO THODEV 5 12/01/2029 | 0.41% | |
| BLACK BELT ENGY GAS-C | 0.40% | |
| NE CENPWR 08/01/2055 | 0.39% | |
| MD MDSDEV 5 11/12/2028 | 0.39% | |
| TN TNSUTL 5 12/01/2035 | 0.38% | |
| DEL TRAN 3% 7/1/2043 | 0.38% | |
| IN INSMED 10/01/2064 | 0.38% | |
| OK CARGEN 5 09/01/2028 | 0.37% | |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0.34% | |
| Chandler Industrial Development Authority, Series 2007 | 0.33% | |
| NY MTATRN 5 11/15/2031 | 0.33% | |
| RESTRUCTURED-SER A1 | 0.33% | |
| PVT CLG UNIV AUTH-A | 0.32% | |
| TX ROUSCD 08/01/2044 | 0.32% | |
| TX PSPSCD 4 02/15/2054 | 0.32% | |
| BLACK BELT ENERGY GAS VAR | 0.32% | |
| NY TRANSITIONAL FIN-D | 0.31% | |
| STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49 | 0.31% | |
| IL CHI 5 01/01/2032 | 0.31% | |
| TX TMGUTL 01/01/2054 | 0.31% | |
| STHRN CA PUB PWR-A | 0.31% | |
| OK OKSEDU 5 09/01/2031 | 0.31% | |
| TX DALAPT 11/01/2050 | 0.31% | |
| IL CHI 5 01/01/2031 | 0.31% | |
| MAIN STR NAT GA 5% MT | 0.31% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.31% | |
| TX TXSTRN 5.5 06/30/2042 | 0.31% | |
| IL COOGEN 5 11/15/2045 | 0.31% | |
| NC GTRAPT 5.5 07/01/2047 | 0.30% | |
| Georgia (State of) Ports Authority, Series 2022, RB | 0.30% | |
| TN TNSUTL 05/01/2053 | 0.30% | |
| MTRO WA DC ARPT 5.25% 10/1/48@ | 0.30% | |
| UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5 | 0.30% | |
| TX HSPMFH 11/01/2045 | 0.30% | |
| AZ ST INDL DEV AUTH-A | 0.30% | |
| NYS ENV SWD 2.75% 9/1/2050 MT | 0.30% | |
| STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000 | 0.30% | |
| NE LINMFH 01/10/2048 | 0.29% | |
| TX SANUTL 02/01/2055 | 0.29% |
JMUB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 9.70% | |
| CA CCEDEV 5 03/01/2036 | 0.98% | |
| OH BUCGEN 5 06/01/2055 | 0.62% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.56% | |
| CALIFORNIA COMMUNITY VAR | 0.55% | |
| County of Utah UT | 0.49% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.47% | |
| LONG ISLAND PWR-B | 0.47% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.45% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.41% | |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.38% | |
| TX SANUTL 02/01/2055 | 0.38% | |
| TX DALAPT 11/01/2050 | 0.37% | |
| WY CAMUTL 3.62 07/15/2039 | 0.37% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.36% | |
| MD HLTH & HGR EDU-B | 0.35% | |
| FRANKLIN HOSP-VAR-REF | 0.35% | |
| District of Columbia, Series 2025A | 0.35% | |
| SALES TAX SECURTZTN-C | 0.34% | |
| LOWER AL GAS DT-A-REF | 0.34% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2024F | 0.34% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.75000000 | 0.31% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.30% | |
| TX TAREDU 11/15/2064 | 0.29% | |
| TX TXSUTL 01/01/2055 | 0.28% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.28% | |
| OHIO ST UNIV REGD V/R B/E 2.35000000 | 0.28% | |
| State of Illinois, Series 2025D | 0.28% | |
| MAIN STR NAT GA 5% MT | 0.28% | |
| Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | 0.27% | |
| NY TRNSPRTN DEV-AMT | 0.27% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.27% | |
| TN TNSUTL 5 11/01/2034 | 0.25% | |
| NEW YORK MUNI WTR-AA2 | 0.25% | |
| MUNIBOND | 0.25% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.25% | |
| OHIO WTR DEV AUTH-A | 0.25% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.24% | |
| State of Washington, Various Purpose, Series 2026C | 0.24% | |
| Bergen County Improvement Authority (The), Series 2025 A | 0.24% | |
| RESTRUCTURED-SER A-2 | 0.24% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.23% | |
| State of Washington, Series 2026C | 0.23% | |
| State of North Carolina, Series 2019 | 0.23% | |
| MUNIBOND | 0.23% | |
| AL BBEUTL 5 07/01/2033 | 0.23% | |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 0.23% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.23% |
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