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PMBAX vs JITIX

Shared holdings
112
PMBAX covered by JITIX
22.11%
JITIX covered by PMBAX
22.11%

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.

PMBAX (Feb. 28, 2026)

SecurityWeight
JPMorgan Institutional Tax Free Money Market Fund, Class IM5.06%
WI UNVMED 04/01/20481.59%
TN TGYPWR 12/01/20511.22%
State of Louisiana Gasoline & Fuels Tax Revenue1.17%
UNIV OF NORTH CAROLINA NC HOSP UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL0.94%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-550.94%
Mt. San Antonio Community College District, Series 2013A0.88%
MAIN STR NAT GA 5% MT0.86%
Port Authority of New York & New Jersey, Series 930.86%
NJ TRN TR FD-A-CABS0.86%
State of Illinois, Series 2022B0.79%
PORTLAND OR SWR SYS REVENUE0.79%
MAIN STR NAT GA 4% MT0.78%
LONG ISLAND PWR-B0.71%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.71%
SOUTHEAST ENRG 5% MT0.70%
San Diego County Regional Airport Authority, Series 2023B0.67%
OH BUCGEN 5 06/01/20550.65%
MASSACHUSETTS ST0.62%
NEW YORK ST DORM AUTH SALES TAX REVENUE0.62%
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE0.62%
NYC TRANS FIN AUTH-A10.61%
CA CCEDEV 5 03/01/20360.61%
Pennsylvania (Commonwealth of), Series 2024, GO Bonds0.60%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000000.60%
Washington Metropolitan Area Transit Authority, Series 2018, RB0.60%
MI STRAT FND 4% MT@0.59%
Virginia Public Building Authority, Series 2015A0.59%
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.000000000.59%
MUNIBOND0.58%
CALIFORNIA COMMUNITY VAR0.56%
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE0.55%
Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A0.54%
STATE OF NEW YORK SALES TAX REVENUE 5.25% 03-15-500.53%
NYC TRANSITIONL-S-10.53%
NY TRANS CORP 4% 10/1/2030@0.51%
MA ST 5% 4/1/20460.51%
District of Columbia, Series 2025A0.51%
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.000000000.51%
Chicago O'Hare International Airport, Senior Lien, Series 2024A0.46%
TX TAREDU 11/15/20640.46%
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE0.45%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 50.44%
Mount Vernon Independent School District, Unlimited Tax, Series 20230.44%
CARROLLTON-FARMERS BRANCH TX INDEP SCH DIST0.43%
WI PUBTRN 5.75 12/31/20650.43%
OK WTR RESOURCES-A0.43%
Los Angeles Department of Water & Power, Series 2025 A0.42%
Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 10.42%
WASHINGTON ST-A-GRP-10.41%

JITIX (Aug. 31, 2025)

SecurityWeight
JPMorgan Institutional Tax Free Money Market Fund, Class IM6.66%
County of Utah UT1.84%
TN TNSUTL 11/01/20491.75%
MAIN STR NAT GA 5% 12/1/2052 MT1.57%
SALES TAX SECURTZTN-C1.28%
CALIFORNIA COMMUNITY VAR1.05%
Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C1.01%
LONG ISLAND PWR-B0.98%
OHIO WTR DEV AUTH-A0.94%
State of North Carolina, Series 20190.86%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE0.83%
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.500000000.79%
TN TNSUTL 05/01/20530.77%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-550.75%
Sales Tax Securitization Corp., Series C0.75%
State of Mississippi, Series 2018A0.75%
State of Illinois, Series 2022A0.68%
NYS TWY PIT 5% 3/15/20420.65%
MONTGOMERY INDL 0% 10/1/2053 MT0.65%
Washington Suburban Sanitary Commission0.62%
WY CAMUTL 3.62 07/15/20390.62%
Metropolitan Government of Nashville and Davidson County0.62%
NJ TRANSPRTN-A-REF 5 6/310.61%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.60%
State of Illinois, Series 2022B0.58%
SALES TAX SECURTZTN-C0.57%
OH BUCGEN 5 06/01/20550.56%
TN TGYPWR 12/01/20510.55%
Puerto Rico Public Finance Corp., Series 2001E0.54%
DENVER CO ARPT 5% 12/1/2035 @0.54%
NYC TRANSITIONAL FIN0.53%
NY TRNSPRTN DEV-AMT0.53%
MAIN STR NAT GA 5% MT0.52%
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB0.52%
OREGON ST FACS AUTH REVENUE0.52%
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-10.52%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.000000000.52%
NJ TRANSPRTN-A-REF0.51%
Washington Metropolitan Area Transit Authority, Series 2024 A0.51%
TX TXSUTL 01/01/20550.50%
KENTUCKY UTILITIES CO 2.0% 02-01-320.50%
Metropolitan Nashville Airport Authority (The), Series 2022B0.50%
Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB0.50%
Sales Tax Securitization Corp., Series 2018C0.50%
Douglas County School District No. 001, Omaha Public0.49%
MAIN STR NAT GA 5% MT0.49%
NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.000000000.49%
DENVER CO ARPT 5% 11/15/37@0.48%
Jefferson County Port Authority, Series 20230.48%
MAIN STR NAT GA 5% MT0.47%

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