JMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN INSTITUTIONAL TA	10.06%	20,779,620
2	n/a	CASH	3.58%	7,394,874
3	NY.NYC 09.01.2049	NEW YORK N Y VAR 09/49	1.84%	3,800,000
4	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN 5.75% 07/54	1.71%	3,500,000
5	NV.NBIDEV 01.01.2065	NEVADA ST DEPT VAR 01/65	1.56%	3,600,000
6	AL.BBEUTL 06.01.2051	BLACK BELT VAR 06/51	1.47%	3,000,000
7	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	1.34%	3,100,000
8	WI.PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	1.31%	3,955,000
9	PR.PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	1.25%	8,230,000
10	IL.ILS 5.5 05.01.2047	ILLINOIS ST GO 5.5% 05/47	1.20%	2,435,000
11	MI.DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	1.20%	2,460,000
12	NJ.TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	1.19%	2,530,000
13	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	1.16%	25,000,000
14	TN.SHEMED 5.5 10.01.2039	SHELBY CNTY 5.5% 10/39	1.04%	3,000,000
15	AL.BBEUTL 06.01.2049	BLACK BELT VAR 06/49	1.04%	2,030,000
16	GA.MAIUTL 04.01.2054	MAIN STR NAT VAR 04/54	1.03%	2,000,000
17	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	1.02%	2,000,000
18	NY.BUIGEN 5 12.01.2027	BUILD NYC 5% 12/27	1.02%	2,000,000
19	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.99%	2,500,000
20	NJ.NJSDEV 5 01.01.2040	NEW JERSEY 5% 01/40	0.99%	2,949,125
21	GA.MAIUTL 06.01.2053	MAIN STR NAT VAR 06/53	0.98%	1,925,000
22	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y 5.25% 12/31	0.94%	1,900,000
23	WA.VANHSG 4.25 02.01.2038	VANCOUVER 4.25% 02/38	0.94%	2,000,000
24	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN 5% 07/46	0.93%	2,000,000
25	CA.CASGEN 5.25 12.01.2056	CALIFORNIA 5.25% 12/56	0.90%	2,000,000

As of Aug 1, 2025

Showing 25 of 164

Subscribe to see the full list