Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMOP vs JHTFX
Shared holdings
34
RMOP covered by JHTFX
7.83%
JHTFX covered by RMOP
7.83%
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.
RMOP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WORTH OH SCH 5.50% 12/1/2054 | 3.42% | |
| TX TRANSPRTN FIN-A | 3.41% | |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 3.31% | |
| Travis County Healthcare District | 2.69% | |
| NY CITY TRANS FIN-F-1 | 2.64% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 1.61% | |
| NYC WTR AA 2 Q=JP V1 | 1.42% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.32% | |
| Ontario County Local Development Corp | 1.30% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 1.25% | |
| PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE | 1.20% | |
| WI PUBTRN 6.5 12/31/2065 | 1.07% | |
| Tender Option Bond Trust Receipts/Certificates | 1.01% | |
| Tender Option Bond Trust Receipts/Certificates | 1.00% | |
| Tender Option Bond Trust Receipts/Certificates | 1.00% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0.98% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.94% | |
| NYC MUNI WTR-AA1-ADJ | 0.88% | |
| Tender Option Bond Trust Receipts/Certificates | 0.86% | |
| Tender Option Bond Trust Receipts/Certificates | 0.84% | |
| Colorado Educational & Cultural Facilities Authori | 0.82% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.81% | |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0.81% | |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0.81% | |
| IN INSMFH 5.75 01/01/2036 | 0.80% | |
| PORT OF PORT ARTHUR TX NAV DIST | 0.80% | |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.80% | |
| Tender Option Bond Trust Receipts/Certificates | 0.80% | |
| Tender Option Bond Trust Receipts/Certificates | 0.73% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.73% | |
| Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB | 0.71% | |
| CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 | 0.66% | |
| NY TRNSPRTN DEV CRP-A | 0.65% | |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | 0.65% | |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 0.65% | |
| New Hampshire Health and Education Facilities Authority Act, Series 2015, RB | 0.64% | |
| MICHIGAN ST STRATEGIC FUND LTD REGD B/E 6.25000000 | 0.64% | |
| DE TRANS AUTH 5% 6/1/55 | 0.64% | |
| Illinois Finance Authority | 0.62% | |
| Travis County Development Authority | 0.62% | |
| INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE | 0.61% | |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB | 0.59% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.58% | |
| Sierra Vista Industrial Development Authority | 0.57% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000 | 0.55% | |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 | 0.53% | |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 0.53% | |
| OH BUCGEN 5 06/01/2055 | 0.52% | |
| NY TRANSPRTN DEV CORP | 0.51% | |
| State of Ohio, Series 2015 | 0.51% |
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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