Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WHYMX vs JHTFX
Shared holdings
25
WHYMX covered by JHTFX
6.08%
JHTFX covered by WHYMX
6.08%
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.
WHYMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.62% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 1.43% | |
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB | 1.20% | |
| BUILD NYC RESOURCE CORP NY REVENUE | 1.10% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 1.08% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 1.08% | |
| CALIFORNIA CMY 2026 XM1346 D1 | 1.08% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 1.08% | |
| SHELL POINT OBLIGATED GROUP 5.25% 11-15-54 | 1.07% | |
| CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC | 1.05% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 1.03% | |
| Tempe Industrial Development Authority, Series 2017 A | 1.01% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 1.01% | |
| MD MDSDEV 5.25 06/30/2055 | 1.00% | |
| DT OF COLUMBIA-REV-RE | 0.96% | |
| MONONGALIA RV 5.75% 6/1/2043 | 0.95% | |
| NY TRANS CORP 5% 12/1/2041 @ | 0.93% | |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 0.88% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 | 0.85% | |
| Mirabelle Metropolitan District No. 2, Series 2025 B, Ref. GO Bonds | 0.84% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 0.83% | |
| JEFFERSON COUNY 6.875% 12/1/2053 | 0.83% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | 0.82% | |
| UT SSTGEN 6.25 04/15/2046 | 0.82% | |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 | 0.82% | |
| NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 | 0.82% | |
| Tender Option Bond Trust Receipts/Certificates | 0.81% | |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.12500000 | 0.81% | |
| Tender Option Bond Trust Receipts/Certificates | 0.81% | |
| STERLING RCH 5.75% 12/1/2054 | 0.81% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.80% | |
| UT SOLDEV 5.88 03/01/2055 | 0.80% | |
| PUBLIC FI WI 5.25% 6/15/2052 | 0.80% | |
| PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 | 0.79% | |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0.79% | |
| LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55 | 0.77% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.77% | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0.77% | |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 0.76% | |
| ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 | 0.74% | |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.73% | |
| N ORLEANS AVIAT 5% 1/1/2048 @ | 0.70% | |
| VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 | 0.70% | |
| PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.25% 07-01-49 | 0.70% | |
| PUBLIC FIN AUTH WI EDU REVENUE | 0.69% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.68% | |
| WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE | 0.68% | |
| WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 | 0.68% | |
| WILSON PREPARATORY ACADEMY 5.0% 06-15-39 | 0.67% | |
| WA ST HSG FIN COMM-A | 0.66% |
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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