Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTFIX vs JHSKX
Shared holdings
23
PTFIX covered by JHSKX
5.12%
JHSKX covered by PTFIX
5.12%
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.
PTFIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 4.30% | |
| TX TTFTRN 5.5 10/01/2055 | 1.40% | |
| Main Street Energy, Inc., Series D | 1.17% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.00% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.96% | |
| NYC NY 5.25% 9/1/46 | 0.92% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.91% | |
| SOUTHEAST ENERGY AUTH VAR | 0.88% | |
| S E ENERGY-B-REV | 0.84% | |
| TX DALAPT 5.25 11/01/2042 | 0.83% | |
| NEW CANEY TX NE 5% 2/15/2048 | 0.81% | |
| Maricopa County Industrial Development Authority, Series 2024 | 0.79% | |
| NEW YORK-D | 0.74% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.73% | |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 0.70% | |
| NY TRANSPRTN DEV CORP | 0.70% | |
| SOUTHEAST ENERGY AUTH VAR | 0.65% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.62% | |
| TN ENERGY ACQ CORP-A | 0.60% | |
| TN TGYPWR 12/01/2051 | 0.58% | |
| Water Works Board of the City of Birmingham (The), Series 2024 | 0.56% | |
| IL TOLL HWY AUTH-A | 0.56% | |
| NYC HSG DEV CORP-F-2B | 0.55% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.54% | |
| CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR | 0.53% | |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 0.51% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.49% | |
| FRETE 2019-ML06 TRUST | 0.48% | |
| Salt River Project Agricultural Improvement & Power District, Series A | 0.47% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.47% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.47% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.47% | |
| California Statewide Communities Development Authority, Series 2013 F | 0.46% | |
| State of California 5.00% 03/01/2055 | 0.46% | |
| Pennsylvania Housing Finance Agency, Series 2025 | 0.44% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.44% | |
| Illinois Housing Development Authority, Series 2017 A | 0.44% | |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 0.44% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.44% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 | 0.44% | |
| IL TOLL HWY AUTH-B | 0.43% | |
| NYC HSG DEV CORP-A-2 | 0.43% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 0.43% | |
| Columbus Metropolitan Housing Authority, Series 2025D | 0.43% | |
| NV LASGEN 5 07/01/2043 | 0.43% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB | 0.43% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.42% | |
| JEA Water & Sewer System, Series 2025 A | 0.42% | |
| NH NFADEV 01/20/2041 | 0.42% | |
| NY DORM AUTH-E-REF | 0.41% |
JHSKX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 6.63% | |
| TN TNSUTL 5 11/01/2034 | 2.19% | |
| MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.08% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 1.80% | |
| Illinois Development Finance Authority, Series 2000, RB | 1.65% | |
| CA CCEDEV 5 03/01/2036 | 1.44% | |
| Black Belt Energy Gas District, Series 2025, RB | 1.22% | |
| TX LAVMFH 11/01/2044 | 1.13% | |
| Main Street Energy, Inc., Series D | 1.08% | |
| HOPEWELL VALLEY REGIONAL SCHOO HWVSCD 02/32 FIXED OID 1 | 1.01% | |
| VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | 0.99% | |
| BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5 | 0.99% | |
| WI PUBGEN 06/15/2063 | 0.99% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.95% | |
| County of Sarpy NE | 0.92% | |
| SOUTHEAST ENERGY-E | 0.90% | |
| UTAH ST REGD B/E 3.00000000 | 0.82% | |
| SOUTH CAROLINA PUBLIC SERVICE SCSUTL 12/33 FIXED 5 | 0.77% | |
| SARASOTA COUNTY PUBLIC HOSPITA SARMED 07/33 FIXED 5 | 0.77% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | 0.76% | |
| COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 5 | 0.76% | |
| LEE COUNTY INDU 5% MT | 0.75% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0.75% | |
| MD HLTH HGR AUTH-B | 0.75% | |
| TAMPA FL WTR & WSTWTR SYS REVENUE | 0.74% | |
| Chicago Midway International Airport, Series 2025 A | 0.74% | |
| TX MUNI GAS ACQ VI | 0.73% | |
| Black Belt Energy Gas District, Series 2025 G | 0.72% | |
| Black Belt Energy Gas District, Series 2025 C | 0.70% | |
| Jacksonville Housing Authority, Series 2024 | 0.70% | |
| HOUSTON TX ISD | 0.70% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.68% | |
| WI PUBGEN 07/01/2060 | 0.68% | |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 0.67% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.67% | |
| District of Columbia Housing Finance Agency, Series B | 0.67% | |
| YAEGER PLAZA PARTNERS LLC (MPT) 3.15% 08-01-29 | 0.67% | |
| LOUISIANA ST HSG CORP MF HSG REVENUE | 0.66% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 | 0.66% | |
| Black Belt Energy Gas District | 0.61% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.59% | |
| CITY OF NEW ORLEANS LA NEW 12/31 FIXED 5 | 0.59% | |
| COUNTY OF SARPY NE SAR 06/34 FIXED OID 1.75 | 0.57% | |
| Black Belt Energy Gas District, Series F | 0.54% | |
| CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 | 0.53% | |
| NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/34 FIXED 4 | 0.52% | |
| Black Belt Energy Gas District, Series 2025 A | 0.52% | |
| CITY OF GEORGETOWN TX GGT 08/29 FIXED 3 | 0.51% | |
| California Community Choice Financing Authority, Series F | 0.51% | |
| Metropolitan Washington Airports Authority Aviation, Series 2020A | 0.51% |
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