Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TXRRX vs JMUB
Shared holdings
216
TXRRX covered by JMUB
31.33%
JMUB covered by TXRRX
31.33%
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.
TXRRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 11.67% | |
| OREGON ST FACS AUTH REVENUE | 1.60% | |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 1.60% | |
| TN TGYPWR 12/01/2051 | 1.18% | |
| State of Illinois, Series 2022A | 1.07% | |
| HOUSTON W/S REF-JR-A | 1.07% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 1.00% | |
| Virginia Public School Authority, Prince William County | 0.94% | |
| TX DALAPT 11/01/2050 | 0.94% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.91% | |
| St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | 0.88% | |
| LONG ISLAND PWR-B | 0.84% | |
| TOBACCO SETTLEMENT FING CORP NJ | 0.83% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.78% | |
| TN TNSUTL 05/01/2053 | 0.78% | |
| Chicago O'Hare International Airport, Senior Lien, Series 2023A | 0.77% | |
| RENTON SD #403 | 0.75% | |
| State of Washington, Various Purpose, Series R-2022A | 0.73% | |
| NJ ECON DEV AUTH-RRR- | 0.72% | |
| CALIFORNIA COMMUNITY VAR | 0.71% | |
| Chicago Midway International Airport, Senior Lien, Series 2023A | 0.69% | |
| JEA FL ELEC SYS REVENUE | 0.66% | |
| MAIN STR NAT GA 5% MT | 0.59% | |
| NYC MUNI WTR FIN-AA-3 | 0.59% | |
| OH BUCGEN 5 06/01/2055 | 0.57% | |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024 A, Ref. RB | 0.53% | |
| CALIFORNIA COMMUNITY VAR | 0.53% | |
| MASSACHUSETTS ST | 0.50% | |
| District of Columbia, Series 2025A | 0.50% | |
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 0.48% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.47% | |
| McKinney Independent School District, Unlimited Tax | 0.47% | |
| State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022B | 0.45% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.45% | |
| TX TAREDU 11/15/2064 | 0.45% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.45% | |
| New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | 0.43% | |
| MAIN STR NAT GA 5% MT | 0.43% | |
| UNITED AIRLINES INC 5.25% 07-15-31 | 0.43% | |
| Washington (State of), Series 2025 A, GO Bonds | 0.42% | |
| City of Melbourne Water and Sewer | 0.42% | |
| DENVER CO ARPT 5.50% 11/15/2032 @ | 0.42% | |
| City of Killeen, Combination Tax | 0.42% | |
| Lewisville Independent School District, Unlimited Tax | 0.41% | |
| State of Kansas Department of Transportation, Series 2025A | 0.41% | |
| TX SANUTL 02/01/2055 | 0.40% | |
| NYC-D4-ADJ | 0.40% | |
| City of Killeen, Combination Tax | 0.40% | |
| CITY OF AUSTIN TX 5.0% 09-01-41 | 0.39% | |
| LOWER AL GAS DT-A-REF | 0.38% |
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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