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THYM vs JHTFX

Shared holdings
16
THYM covered by JHTFX
5.40%
JHTFX covered by THYM
5.40%

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.

THYM (Feb. 28, 2026)

SecurityWeight
GA GASHSG 4.95 06/01/20551.97%
MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 4.900000001.97%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR1.95%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR1.95%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE1.90%
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.250000001.76%
RESTRUCTURED-SER A11.76%●
IOWA ST FIN AUTH REVENUE1.56%
MUNIBOND1.51%
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 51.46%
OH BUCGEN 5 06/01/20551.29%●
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 51.27%
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE1.20%
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 20221.13%
DE ST EDA 5% 9/1/20461.08%
SUMMIT OHI REV 6% 12/1/20581.04%
MD HEFA 5.50% 1/1/20460.99%
Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB0.98%●
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 20220.98%
SALT VERDE FINL. CO 5.00%0.89%
Black Belt Energy Gas District, Series D0.87%
KY EDFA HOSP 5% 6/1/20450.86%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 50.86%
AL BBEUTL 5 07/01/20330.85%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-400.84%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D0.84%
TX DALAPT 11/01/20500.84%
NY TRANSPRTN DEV CORP0.83%●
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.000000000.83%●
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.000000000.83%
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-390.83%
MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.250.82%
NY TRANS CORP 5.25% 8/1/2031 @0.82%
ARIZONA ST INDL DEV AUTH EDU REVENUE0.81%
District of Columbia0.79%
Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB0.79%
SAVANNAH HOSPITAL AUTHORITY0.79%
CA MUNI FIN AUTH-A0.79%
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 20170.79%
PRATT PAPER OH LLC 4.25% 01-15-380.79%
NEW YORK ST DR 5% 12/1/20310.78%
New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB0.78%
NJSDEV 5.125 01/1/20340.78%
New Hope Cultural Education Facilities Finance Corp., Series 20250.78%
NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/29 FIXED OID 3.50.78%
TX PABSTC 5% 6/30/2058@0.78%
TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 40.77%
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.1250.77%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 50.77%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 50.77%●

JHTFX (Feb. 28, 2026)

SecurityWeight
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A3.21%
Black Belt Energy Gas District, Series 2025, RB1.54%
OH BUCGEN 5 06/01/20551.37%●
WI PUBTRN 6.5 12/31/20650.90%
JH COLLATERAL0.86%
California County Tobacco Securitization Agency0.85%
DISTRICT OF COLUMBIA0.79%
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.000000000.79%●
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 20.78%
RED RIVER EDU FIN CORP TX HGR EDU REVENUE0.78%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE0.73%
Charlotte County Industrial Development Authority, Series 2021 A0.72%
Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 20240.69%
ALACHUA FL HEAT 5.75% 10/1/20530.64%
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.625000000.64%
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-650.63%
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.500000000.62%
CHICAGO IL BRD OF EDU REGD B/E 6.250000000.61%
WA WASHSG 6.25 01/01/20560.61%
NY TRANS CORP 5.375% 6/30/2060 @0.61%
KS WYAGEN 5.5 03/01/20460.61%
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.250.61%
PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.000000000.60%
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE0.60%
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB0.59%
Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 20250.59%
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.500000000.58%
NY TRANS CORP 5% 7/1/46 @0.57%
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.3750.55%
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-480.54%
Ohio County, WV Commission TIF Rev. Refg. (Highlands)0.54%
VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.8750.53%
Beaver County Industrial Development Authority, Series B0.52%
VIRGINIA TOBACCO SENIOR-SER B10.51%●
MI GRADEV 6.12 11/01/20600.51%●
Pine View Public Infrastructure District No. 2, Series 20260.51%
Public Finance Authority0.50%
WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.50.49%
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 50.48%●
KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.000000000.47%
PUBLIC FINANCE AUTHORITY PUBEDU 03/61 FIXED OID 6.250.47%
PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE0.44%
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-550.42%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.42%
NOVELIS CORP (MPT) 5.0% 06-01-550.42%
WI PUBTRN 5.75 12/31/20650.42%
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE0.42%
WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.750000000.42%
FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE0.42%
MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE0.42%

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