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PMIO vs JHSKX

Shared holdings
8
PMIO covered by JHSKX
4.82%
JHSKX covered by PMIO
4.82%

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.

PMIO (Feb. 27, 2026)

SecurityWeight
(PIPA070) PGIM Core Government Money Market Fund5.33%
ILL ST TOLL 5% 1/1/452.70%
Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB2.59%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-12.54%
Black Belt Energy Gas District, Series D-12.47%
UT CNTY UT HOSP 0% 5/15/20432.45%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E2.43%
NH NFADEV 01/20/20412.32%
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB2.31%
NH NFADEV 11/20/20422.31%
NY LIBERTY DEV CORP2.29%
District of Columbia, Series D2.26%
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB2.13%
PUBLIC FIN AUTH WI SPL REVENUE2.08%
VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 3.250000002.07%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C1.91%
PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.000000001.86%
OHIO VALLEY ELECTRIC CORP 3.875% 01-01-361.58%
PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.375000001.56%
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.000000001.52%
MAIN STR NAT GA 5% 5/1/2055 MT1.52%
CHICAGO IL BRD OF EDU1.45%
SOUTHEAST ENERGY-D1.43%
OT FEDMFH 10/25/20401.36%
WI WIS 5 05/01/20351.33%
EDUCATIONAL GROWTH FUND LLC 0.0% 07-01-611.31%
WEYERHAEUSER CO (MPT) 3.875% 10-15-651.29%
Chicago O'Hare International Airport1.29%
CA CCEDEV 5 03/01/20361.26%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B1.23%
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-541.18%
ST JAMES PARISH1.17%
MAIN STR NAT GA 0% 8/1/20521.17%
TOBACCO SETTLEMENT FING CORP NJ1.17%
TX EPFHSG 4 01/01/20371.16%
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR1.16%
WI PUBGEN 06/15/20631.15%
Public Finance Authority1.15%
Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB1.09%
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY0.97%
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE0.96%
New Hampshire Business Finance Authority, Series 20240.92%
MI FIN AUTH-B-2-REF0.90%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.89%
WI PUBHSG 01/20/20410.86%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 530.82%
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-10.82%
NY TRANS CORP 5% 1/1/2029 @0.82%
TARRANT TX EDFC 5% 11/15/2051 MT0.81%
Wayne County Airport Authority, Series 2025 B0.79%

JHSKX (Feb. 28, 2026)

SecurityWeight
JH COLLATERAL6.63%
TN TNSUTL 5 11/01/20342.19%
MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY2.08%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR1.80%
Illinois Development Finance Authority, Series 2000, RB1.65%
CA CCEDEV 5 03/01/20361.44%
Black Belt Energy Gas District, Series 2025, RB1.22%
TX LAVMFH 11/01/20441.13%
Main Street Energy, Inc., Series D1.08%
HOPEWELL VALLEY REGIONAL SCHOO HWVSCD 02/32 FIXED OID 11.01%
VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 40.99%
BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 50.99%
WI PUBGEN 06/15/20630.99%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE0.95%
County of Sarpy NE0.92%
SOUTHEAST ENERGY-E0.90%
UTAH ST REGD B/E 3.000000000.82%
SOUTH CAROLINA PUBLIC SERVICE SCSUTL 12/33 FIXED 50.77%
SARASOTA COUNTY PUBLIC HOSPITA SARMED 07/33 FIXED 50.77%
SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 50.76%
COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 50.76%
LEE COUNTY INDU 5% MT0.75%
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.000000000.75%
MD HLTH HGR AUTH-B0.75%
TAMPA FL WTR & WSTWTR SYS REVENUE0.74%
Chicago Midway International Airport, Series 2025 A0.74%
TX MUNI GAS ACQ VI0.73%
Black Belt Energy Gas District, Series 2025 G0.72%
Black Belt Energy Gas District, Series 2025 C0.70%
Jacksonville Housing Authority, Series 20240.70%
HOUSTON TX ISD0.70%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.68%
WI PUBGEN 07/01/20600.68%
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB0.67%
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 650.67%
District of Columbia Housing Finance Agency, Series B0.67%
YAEGER PLAZA PARTNERS LLC (MPT) 3.15% 08-01-290.67%
LOUISIANA ST HSG CORP MF HSG REVENUE0.66%
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-420.66%
Black Belt Energy Gas District0.61%
DFW ARPT 5% 11/1/2050 MT @0.59%
CITY OF NEW ORLEANS LA NEW 12/31 FIXED 50.59%
COUNTY OF SARPY NE SAR 06/34 FIXED OID 1.750.57%
Black Belt Energy Gas District, Series F0.54%
CABOT CITRUS FARMS FL CDD REGD B/E 5.250000000.53%
NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/34 FIXED 40.52%
Black Belt Energy Gas District, Series 2025 A0.52%
CITY OF GEORGETOWN TX GGT 08/29 FIXED 30.51%
California Community Choice Financing Authority, Series F0.51%
Metropolitan Washington Airports Authority Aviation, Series 2020A0.51%

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