JMHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	9.87%	27,379,244
2	NY.NYC 09.01.2049	NEW YORK N Y VAR 09/49	1.37%	3,800,000
3	AL.BBEUTL 06.01.2051	BLACK BELT VAR 06/51	1.10%	3,000,000
4	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	1.07%	3,100,000
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	1.06%	8,230,000
6	WI.PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	1.05%	3,877,143
7	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	1.01%	3,500,000
8	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	0.98%	27,000,000
9	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB 5.75% 09/64	0.95%	2,575,000
10	n/a	CASH	0.92%	2,547,926
11	MI.DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	0.91%	2,460,000
12	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y 4.8% 02/53	0.89%	2,500,000
13	NJ.TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	0.89%	2,530,000
14	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	0.85%	2,250,000
15	IL.ILS 5.25 09.01.2048	ILLINOIS ST 5.25% 09/48	0.83%	2,240,000
16	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O 5.25% 01/41	0.83%	2,150,000
17	CA.CASDEV 01.01.2065	CALIFORNIA VAR 01/65	0.78%	3,890,000
18	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY 5% 03/36	0.78%	2,070,000
19	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA 5.25% 02/36	0.78%	2,000,000
20	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.77%	2,000,000
21	AL.BBEUTL 06.01.2049	BLACK BELT VAR 06/49	0.77%	2,030,000
22	GA.MAIUTL 04.01.2054	MAIN STR NAT VAR 04/54	0.77%	2,000,000
23	WI.PUBGEN 5.75 07.01.2049	PUBLIC FIN 5.75% 07/49	0.75%	2,000,000
24	NJ.TOBGEN 5 06.01.2036	TOBACCO 5% 06/36	0.74%	2,000,000
25	NJ.NJSDEV 5 01.01.2040	NEW JERSEY 5% 01/40	0.74%	2,921,853

Showing 25 of 217 holdings

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As of May 8, 2026