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THMMX vs JMUNX

Shared holdings

THMMX covered by JMUNX

2.73%

JMUNX covered by THMMX

2.73%

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.

THMMX (March 31, 2026)

Security	Weight
S E ENERGY-B-REV	2.61%	●
WV WVSDEV 04/01/2036	2.39%
DETROIT MI 6% 5/1/2043	2.27%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1	2.19%
Southeast Alabama Gas Supply District (The), Series A	2.19%
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	2.19%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	2.17%
IN FIN REV 5% 5/1/2040	2.10%
FARM N MEX PCR 0% 6/1/2040 MT	2.08%
WASHOE NV WTR 4.125% 3/1/2036 @	2.08%
NEW MEXICO ST MTGE FIN AUTH	2.04%
MAIN STR NAT GA 5% MT	1.74%
NY BUIGEN 7 12/15/2055	1.74%
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	1.69%
MICHIGAN ST STR VAR MT@	1.66%
INDIANA ST FIN AUTH REVENUE	1.66%
Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB	1.65%
San Jose (City of), CA, Series 2017 A, Ref. RB	1.64%
UT BLDFAC 5.62 12/01/2053	1.64%
GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000	1.61%
MIAMI-DADE MFH 4.88% 3/1/2046	1.60%
NJ HSG & MTGE FIN-B	1.48%
WISCONSIN ST HSG & ECON DEV AUTH MF HSG	1.43%
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48	1.41%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000	1.39%
OHIO ST HSG FIN AGY MF HSG REVENUE	1.33%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1.31%
PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54	1.31%
MADISON-PLAINS OH LOCAL SCH DIST COPS	1.30%
Black Belt Energy Gas District, Series D-1	1.29%	●
MAIN STR NAT GA 5% MT	1.29%
AGUA DULCE TX INDEP SCH DIST	1.29%
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46	1.28%
TX MATPOL 4.25 05/01/2030	1.27%
City of Chicago Wastewater Transmission Revenue	1.27%
AL HSG 5.05% 10/1/2045	1.27%
California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB	1.26%
WI PUBTRN 5.75 06/30/2060	1.26%
TX PRIVATE ACTIVITY	1.26%
N ESTRN PA HOSP & EDU AUTH	1.26%
OWEN CO-VAR-REF-REMK	1.26%
Northeastern Illinois University	1.25%
COLORADO EDUCTNL & CULTURAL AUTH REVENUE	1.25%
Chandler Industrial Development Authority, Series 2007	1.25%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH	1.24%
NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33	1.24%
PHX CVC APT REV 5% 7/1/2048 @	1.23%
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28	1.23%
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE	1.23%
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	1.23%

JMUNX (March 31, 2026)

Security	Weight
OHIO ST HIGHER EDL FAC COMMN 5%, DUE 11/01/2053	2.72%
OH WTR DEV AUTH	2.35%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	2.09%
MOBILE PCR-VAR-AL PWR	1.92%
OHIO ST GEN OBLIG HWY CAP IMPTS 5%, DUE 05/01/2032	1.80%
KINGS LOC SCH DIST OHIO GO UNLTD TAX IMPT 5.25%, DUE 12/01/2054	1.72%
FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035	1.69%
Black Belt Energy Gas District, Series D-1	1.58%	●
OH HAMMED 5 11/15/2041	1.44%
S E ENERGY-B-REV	1.44%	●
BOWLING GREEN UNIVERSITY, OHIO 4.00%, DUE 06/01/2045	1.40%
TX TXSUTL 01/01/2055	1.39%
Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026Z	1.20%
Black Belt Energy Gas District	1.14%
OHIO ST HIGHER EDL FAC COMMN REV BDS 2018 A 5.00%, Due 12/01/2036	1.11%
OH TPK 5% 2/15/2046	1.11%
OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048	1.05%
Columbus-Franklin County Finance Authority, Series BDS 2024A	1.05%
ROCKPORT IN POLL CONTROL REVENUE	1.01%
Princeton Ohio City School District 5.25% General Obligation Unlimited (National Reinsured)	1.01%
GRANDVIEW HEIGHTS OHIO GO 4%, DUE 12/01/2046	1.01%
HAMILTON CNTY IND HOSP ASSN LEASE RENT REV AD VALOREM PPTY TAX REF	0.97%
State of Colorado, Series 2020A	0.97%
Black Belt Energy Gas District, Series F	0.96%
TX TMGUTL 01/01/2054	0.95%
OHIO ST COMMON SCHS 5%, DUE 03/15/2032	0.94%
OHIO ST HIGHER EDL FAC REV 5%, DUE 11/01/2042	0.92%
FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4	0.91%
Montgomery County, OH Hospital Fac. Rev. Refg. (Dayton Children's Hospital)	0.88%
SHAKER HEIGHTS-REF	0.86%
Dallas Independent School District, Series 2026B	0.86%
Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A	0.85%
Brecksville OH 4.00%, 12/01/2051	0.83%
WISE VA IDA SW 3.8% MT	0.81%
Kirtland Ohio Var Purp 5% Due 04/15/2026	0.81%
TRINITY RIVER AUTH TEX TEN MILE CREEK 5.00%, DUE 08/01/2042	0.80%
PICKERINGTON OH LOCAL SCH DIST	0.77%
MILFORD EXEMPT VILLAGE SCHOOL DISTRICT, GO, 5.50%, DUE 12/01/2030	0.74%
Bexar (County of), TX, Series 2019, Ref. GO Bonds	0.74%
BOWLING GR ST U 5% 6/1/2041	0.73%
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	0.72%
NATIONWIDE CHILDREN'S HOSPITAL INC 4.0% 11-01-40	0.71%
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	0.71%
BULLITT CNTY 4% 3/1/2037	0.68%
OHIO ST HOSP FAC REV 4%, DUE 01/01/2042	0.68%
OHIO ST REGD B/E 5.00000000	0.65%
REYNOLDSBURG OHIO GO LTD TAX CAP FACS 4.25%, DUE 12/01/2049	0.63%
MONTGOMERY CO OH HOSP	0.63%
INDIANA FIN AUTH EDL FACS REV BDS 5% Due 02/01/2032	0.62%
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG 4.125%, DUE 07/15/2044	0.62%

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