JMSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund IM	2.97%	11,363,202
2	B.0 08.11.26	UNITED STATES ZERO 08/26	2.45%	9,400,000
3	NY.NYCUTL 06.15.2044	NEW YORK N Y VAR 06/44	1.70%	6,500,000
4	DC.DISHGR 04.01.2060	DISTRICT VAR 04/60	1.19%	4,250,000
5	TX.TXSWTR 4 10.15.2044	TEXAS WTR DEV 4% 10/44	1.07%	4,365,000
6	NY.NBESCD 4 06.23.2027	NEWBURGH N Y 4% 06/27	1.05%	4,000,000
7	NY.NYCUTL 5 06.15.2044	NEW YORK N Y 5% 06/44	1.03%	3,675,000
8	FL.PRMWTR 5.25 10.01.2045	PEACE 5.25% 10/45	0.98%	3,500,000
9	PA.PHIDEV 5 12.01.2035	PHILADELPHIA PA 5% 12/35	0.87%	3,000,000
10	NC.CHAUTL 5 07.01.2030	CHARLOTTE N C 5% 07/30	0.85%	3,000,000
11	CA.CCEDEV 10.01.2056	CALIFORNIA VAR 10/56	0.79%	2,850,000
12	VA.VBFMED 5 12.01.2032	VIRGINIA SMALL 5% 12/32	0.78%	2,795,000
13	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG 5% 11/38	0.75%	2,625,000
14	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	0.74%	2,750,000
15	TN.METUTL 5 07.01.2036	METROPOLITAN 5% 07/36	0.72%	2,500,000
16	TX.ELPUTL 5 03.01.2041	EL PASO TEX WTR 5% 03/41	0.69%	2,490,000
17	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG 5% 03/29	0.69%	2,500,000
18	VA.VASHSG 01.01.2057	VIRGINIA ST HSG VAR 01/57	0.65%	2,500,000
19	SC.SCSDEV 03.01.2062	SOUTH CAROLINA VAR 03/62	0.60%	2,355,000
20	CA.CASMED 08.15.2065	CALIFORNIA VAR 08/65	0.59%	2,000,000
21	FL.OKSUTL 5 07.01.2033	OKALOOSA CNTY 5% 07/33	0.58%	2,020,000
22	TX.TXSWTR 5 10.15.2036	TEXAS WTR DEV 5% 10/36	0.58%	2,000,000
23	CA.CCEDEV 02.01.2055	CALIFORNIA VAR 02/55	0.58%	2,065,000
24	MI.DET 6 05.01.2039	DETROIT MICH 6% 05/39	0.58%	2,000,000
25	TX.NRTWTR 5 09.01.2036	NORTH TEX MUN 5% 09/36	0.58%	2,000,000

Showing 25 of 304 holdings

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As of Jul 24, 2026