Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMBAX vs JMUB
Shared holdings
224
PMBAX covered by JMUB
26.27%
JMUB covered by PMBAX
26.27%
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)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 5.06% | |
| WI UNVMED 04/01/2048 | 1.59% | |
| TN TGYPWR 12/01/2051 | 1.22% | |
| State of Louisiana Gasoline & Fuels Tax Revenue | 1.17% | |
| UNIV OF NORTH CAROLINA NC HOSP UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | 0.94% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.94% | |
| Mt. San Antonio Community College District, Series 2013A | 0.88% | |
| MAIN STR NAT GA 5% MT | 0.86% | |
| Port Authority of New York & New Jersey, Series 93 | 0.86% | |
| NJ TRN TR FD-A-CABS | 0.86% | |
| State of Illinois, Series 2022B | 0.79% | |
| PORTLAND OR SWR SYS REVENUE | 0.79% | |
| MAIN STR NAT GA 4% MT | 0.78% | |
| LONG ISLAND PWR-B | 0.71% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.71% | |
| SOUTHEAST ENRG 5% MT | 0.70% | |
| San Diego County Regional Airport Authority, Series 2023B | 0.67% | |
| OH BUCGEN 5 06/01/2055 | 0.65% | |
| MASSACHUSETTS ST | 0.62% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.62% | |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 0.62% | |
| NYC TRANS FIN AUTH-A1 | 0.61% | |
| CA CCEDEV 5 03/01/2036 | 0.61% | |
| Pennsylvania (Commonwealth of), Series 2024, GO Bonds | 0.60% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.60% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.60% | |
| MI STRAT FND 4% MT@ | 0.59% | |
| Virginia Public Building Authority, Series 2015A | 0.59% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.59% | |
| MUNIBOND | 0.58% | |
| CALIFORNIA COMMUNITY VAR | 0.56% | |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 0.55% | |
| Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A | 0.54% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.25% 03-15-50 | 0.53% | |
| NYC TRANSITIONL-S-1 | 0.53% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.51% | |
| MA ST 5% 4/1/2046 | 0.51% | |
| District of Columbia, Series 2025A | 0.51% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.51% | |
| Chicago O'Hare International Airport, Senior Lien, Series 2024A | 0.46% | |
| TX TAREDU 11/15/2064 | 0.46% | |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 0.45% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.44% | |
| Mount Vernon Independent School District, Unlimited Tax, Series 2023 | 0.44% | |
| CARROLLTON-FARMERS BRANCH TX INDEP SCH DIST | 0.43% | |
| WI PUBTRN 5.75 12/31/2065 | 0.43% | |
| OK WTR RESOURCES-A | 0.43% | |
| Los Angeles Department of Water & Power, Series 2025 A | 0.42% | |
| Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 | 0.42% | |
| WASHINGTON ST-A-GRP-1 | 0.41% |
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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