Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIMAX vs JHTFX
Shared holdings
32
PIMAX covered by JHTFX
8.54%
JHTFX covered by PIMAX
8.54%
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.
PIMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| City of Hammond IN | 3.50% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 2.51% | |
| GOLDEN ST TOBACCO-A1 | 2.26% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 | 2.26% | |
| Nassau County Tobacco Settlement Corp., Series A-3 | 2.10% | |
| WI PUBTRN 5.75 06/30/2060 | 2.05% | |
| Arlington Higher Education Finance Corp | 1.99% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.99% | |
| Vail Home Partners Corp., Series 2025 | 1.91% | |
| Southwestern Illinois Development Authority | 1.64% | |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | 1.57% | |
| Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | 1.45% | |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 1.41% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 1.34% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.33% | |
| Greater Texas Cultural Education Facilities Finance Corp | 1.29% | |
| Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB | 1.19% | |
| FL ST DEV FIN CORP | 1.18% | |
| Indiana (State of) Housing & Community Development Authority (Lake Meadows Assisted Living), Series 2019 A, RB | 1.17% | |
| New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A | 1.16% | |
| INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE | 1.13% | |
| County of Otero NM | 1.12% | |
| City of Detroit MI | 1.11% | |
| PUERTO RICO CMWLTH | 1.11% | |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB | 1.04% | |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 0.99% | |
| PORT OF PORT ARTHUR TX NAV DIST | 0.98% | |
| City of Anderson, Series 2020 A | 0.98% | |
| VA TOBGEN 6.71 06/01/2046 | 0.96% | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0.96% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.95% | |
| WI PUBTRN 5.75 12/31/2065 | 0.95% | |
| New York Counties Tobacco Trust VI, Series A-2B | 0.92% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0.92% | |
| New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB | 0.91% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.89% | |
| Michigan Strategic Fund | 0.88% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.87% | |
| Michigan Finance Authority | 0.84% | |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B | 0.84% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.81% | |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.80% | |
| California Municipal Finance Authority | 0.80% | |
| CAPITAL TRUST AGY FL STUDENT HSG REVENUE | 0.80% | |
| Puerto Rico Industrial Development Co., Series 2023 | 0.79% | |
| Philadelphia Authority for Industrial Development | 0.78% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 | 0.75% | |
| OH BUCGEN 5 06/01/2055 | 0.75% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.74% | |
| PUERTO RICO TOLLROADS LLC 5.75% 07-01-49 | 0.74% |
JHTFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 3.21% | |
| Black Belt Energy Gas District, Series 2025, RB | 1.54% | |
| OH BUCGEN 5 06/01/2055 | 1.37% | |
| WI PUBTRN 6.5 12/31/2065 | 0.90% | |
| JH COLLATERAL | 0.86% | |
| California County Tobacco Securitization Agency | 0.85% | |
| DISTRICT OF COLUMBIA | 0.79% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.79% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.78% | |
| RED RIVER EDU FIN CORP TX HGR EDU REVENUE | 0.78% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 0.73% | |
| Charlotte County Industrial Development Authority, Series 2021 A | 0.72% | |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 | 0.69% | |
| ALACHUA FL HEAT 5.75% 10/1/2053 | 0.64% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 0.64% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.63% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.62% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.61% | |
| WA WASHSG 6.25 01/01/2056 | 0.61% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.61% | |
| KS WYAGEN 5.5 03/01/2046 | 0.61% | |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 | 0.61% | |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.60% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.60% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.59% | |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 | 0.59% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.58% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.57% | |
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 | 0.55% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.54% | |
| Ohio County, WV Commission TIF Rev. Refg. (Highlands) | 0.54% | |
| VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 | 0.53% | |
| Beaver County Industrial Development Authority, Series B | 0.52% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.51% | |
| MI GRADEV 6.12 11/01/2060 | 0.51% | |
| Pine View Public Infrastructure District No. 2, Series 2026 | 0.51% | |
| Public Finance Authority | 0.50% | |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5 | 0.49% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.48% | |
| KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 | 0.47% | |
| PUBLIC FINANCE AUTHORITY PUBEDU 03/61 FIXED OID 6.25 | 0.47% | |
| PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE | 0.44% | |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 | 0.42% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.42% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.42% | |
| WI PUBTRN 5.75 12/31/2065 | 0.42% | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 0.42% | |
| WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 | 0.42% | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE | 0.42% | |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | 0.42% |
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