JMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	8.15%	23,875,014
2	n/a	NEW YORK N Y VAR 09/49	1.30%	3,800,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	1.29%	5,000,000
4	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB 5.75% 09/64	1.07%	3,075,000
5	AL.BBEUTL 06.01.2051	BLACK BELT VAR 06/51	1.03%	3,000,000
6	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y 4% 07/50	1.01%	3,460,000
7	PR.PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	1.00%	8,230,000
8	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	0.99%	3,100,000
9	B.0 09.10.26	UNITED STATES ZERO 09/26	0.99%	2,900,000
10	n/a	PUBLIC FIN AUTH 4% 11/42	0.98%	3,877,143
11	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	0.86%	27,000,000
12	MI.DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	0.85%	2,460,000
13	NJ.TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	0.84%	2,575,000
14	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	0.79%	2,250,000
15	n/a	ILLINOIS ST 5.25% 09/48	0.77%	2,240,000
16	n/a	NEW JERSEY 5% 01/40	0.74%	2,921,853
17	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA 5.25% 02/36	0.72%	2,000,000
18	AL.BBEUTL 06.01.2049	BLACK BELT VAR 06/49	0.72%	2,030,000
19	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS 5.25% 03/37	0.72%	2,000,000
20	n/a	SHELBY CNTY 5.5% 10/39	0.72%	3,000,000
21	GA.MAIUTL 04.01.2054	MAIN STR NAT VAR 04/54	0.71%	2,000,000
22	AL.BBEUTL 5 01.01.2034	BLACK BELT 5% 01/34	0.71%	2,000,000
23	TX.SANAPT 5.5 07.01.2051	SAN ANTONIO 5.5% 07/51	0.70%	2,000,000
24	WI.PUBGEN 5.75 07.01.2049	PUBLIC FIN 5.75% 07/49	0.70%	2,000,000
25	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN 5.75% 12/65	0.70%	2,000,000

Showing 25 of 243 holdings

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As of Sep 3, 2026