Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THMBX vs JHTFX
Shared holdings
29
THMBX covered by JHTFX
6.63%
JHTFX covered by THMBX
6.63%
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.
THMBX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| CA ST UNIV-A-REF | 1.07% | |
| MASS CMNWLTH-A | 1.01% | |
| UT MMVDEV 6 06/15/2054 | 1.00% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0.97% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.85% | |
| Omaha, NE Various Purpose UTGO B | 0.84% | |
| Sacramento County, CA Airport System Rev. A, AMT | 0.81% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.81% | |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 0.78% | |
| Build NYC Resource Corporation, NY Rev. (Global Community Charter School) | 0.74% | |
| IOWA ST HGR EDU LOAN AUTH REVENUE | 0.69% | |
| ALLEG PA ARPT 5% 1/1/2051 @ | 0.69% | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.68% | |
| Guam (Territory of) Power Authority, Series 2022, RB | 0.65% | |
| Delaware State Economic Development Authority, Series 2021 | 0.65% | |
| Tender Option Bond Trust Receipts/Certificates | 0.62% | |
| Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. Refg. (Trevecca Nazarene University) | 0.60% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.60% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | 0.60% | |
| RI HSG FIN CORP-2A | 0.59% | |
| CO ST HLTH FACS AUTH | 0.58% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.56% | |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0.55% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL | 0.55% | |
| Bertram, TX LTGO and Limited Pledge Rev. Certificates of Obligation (BAM Insured) | 0.54% | |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 | 0.53% | |
| TARRANT EFFC HO(COOK CHILDR MED) 4.125% 12/1/54 | 0.53% | |
| UNITED AIRLINES INC 5.5% 11-01-36 | 0.53% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.53% | |
| ONEIDA INDIAN T 6% 9/1/2043 | 0.53% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 0.53% | |
| City of Apple Valley MN | 0.52% | |
| California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB | 0.52% | |
| Columbia, SC Waterworks and Sewer System Rev. | 0.52% | |
| NY TRANSPRTN DEV -AMT | 0.52% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.52% | |
| Black Belt Energy Gas District, Series D-1 | 0.52% | |
| WA ST HFC NFP 6.125% 7/1/2053 | 0.52% | |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 0.52% | |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D | 0.52% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.51% | |
| Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. | 0.51% | |
| COLUMBUS OH REGL ARPT AUTH REVENUE | 0.51% | |
| METROCARE SVC REV | 0.51% | |
| LAS VEGAS -REV | 0.51% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 0.51% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.51% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 0.51% | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.51% | |
| City of Cape Coral Water & Sewer Revenue | 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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