Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAXF vs JMUB
Shared holdings
68
TAXF covered by JMUB
5.24%
JMUB covered by TAXF
5.24%
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.
TAXF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Public Finance Authority 5.50% 12/01/2044 | 1.07% | |
| BUILD NYC-B-3 | 1.05% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.66% | |
| IL ST TOLL HWY AUTH-A | 0.65% | |
| Orlando Utilities Commission 5.00% 10/01/2048 | 0.55% | |
| Energy Southeast A Cooperative District, Series B-1 | 0.51% | |
| Black Belt Energy Gas District, Series 2025 G | 0.48% | |
| SOUTHEAST ENERGY-E | 0.47% | |
| Port of Greater Cincinnati Development Authority 4.40% 11/01/2040 | 0.45% | |
| Black Belt Energy Gas District | 0.42% | |
| Deer Park Independent School District 4.00% 08/15/2043 | 0.42% | |
| WORTH OH SCH 5.50% 12/1/2054 | 0.42% | |
| South Dakota Health & Educational Facilities Authority, Series 2025 B-2 | 0.41% | |
| Springfield (City of), IL, Series 2024, Ref. RB | 0.40% | |
| SOUTHEAST ENRG 5% MT | 0.39% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.39% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.39% | |
| MID-BAY BRIDGE AUTHORITY AG 5.0% 10-01-30 | 0.38% | |
| Miami-Dade County Housing Finance Authority 4.95% 11/01/2041 | 0.38% | |
| Massachusetts Water Resources Authority 5.00% 08/01/2037 | 0.38% | |
| SALT RIVER-SER B | 0.37% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.37% | |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 0.37% | |
| WI PUBTRN 5.75 12/31/2065 | 0.36% | |
| MAIN STR NAT GA 5% MT | 0.36% | |
| Brooks Development Authority | 0.36% | |
| WA WASHSG 5.25 07/01/2055 | 0.36% | |
| City of Atlanta, Series 2019 D | 0.36% | |
| NJ HGR ED STUD LOAN 25-2 MT@ | 0.35% | |
| PA CMNGEN 4 06/01/2039 | 0.35% | |
| City of Charlotte NC Airport Revenue 5.25% 07/01/2041 | 0.35% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 0.34% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29 | 0.33% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.33% | |
| W VIRGINIA ST H-SER B | 0.33% | |
| Montgomery (County of), MD (Consolidated Public Improvement), Series 2021 A, Ref. GO Bonds | 0.32% | |
| TX TXSUTL 01/01/2055 | 0.31% | |
| PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.7% 11-15-31 | 0.31% | |
| Ohio Water Development Authority, Series 2023A | 0.31% | |
| State of Michigan Trunk Line, Series 2023 | 0.31% | |
| NJ TPK 5% 1/1/2033 | 0.30% | |
| State of Maryland, Series 2022A | 0.30% | |
| Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A | 0.29% | |
| State of Nevada 5.00% 08/01/2030 | 0.29% | |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A | 0.29% | |
| CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.0% 01-01-37 | 0.29% | |
| TN TNSUTL 5 11/01/2034 | 0.29% | |
| New York State Environmental Facilities Corp 5.00% 06/15/2045 | 0.29% | |
| OH BUCGEN 5 06/01/2055 | 0.29% | |
| TX TRANSPRTN-B-REF | 0.29% |
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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