JMST Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	15.59%	994,712,170
2	n/a	NEW YORK N Y VAR 06/45	1.02%	65,000,000
3	n/a	WASHINGTON ST 5% 07/29	0.90%	53,535,000
4	n/a	ALASKA HSG FIN VAR 12/41	0.86%	55,000,000
5	n/a	MINNESOTA ST GEN 5% 08/27	0.78%	48,305,000
6	n/a	TRIBOROUGH BRDG 5% 05/26	0.74%	47,320,000
7	n/a	WOODBRIDGE TWP N 4% 10/26	0.71%	44,917,000
8	n/a	MARYLAND ST VAR 07/55	0.71%	45,000,000
9	n/a	TARRANT CNTY VAR 11/47	0.67%	42,920,000
10	n/a	DISTRICT VAR 06/51	0.67%	42,500,000
11	OH.HAMGEN 5 12.01.2026	HAMILTON CNTY 5% 12/26	0.67%	41,800,000
12	n/a	HOUSTON TEX VAR 05/34	0.63%	40,000,000
13	n/a	MASSACHUSETTS VAR 03/48	0.63%	40,000,000
14	n/a	NEW YORK N Y VAR 05/47	0.63%	40,000,000
15	n/a	NEW YORK N Y VAR 08/44	0.63%	40,000,000
16	n/a	PENNSYLVANIA ST VAR 12/39	0.60%	38,000,000
17	n/a	BRISTOL CONN GEN 4% 11/26	0.59%	37,600,000
18	n/a	HAMILTON TWP 4% 10/26	0.58%	37,000,000
19	n/a	PARSIPPANY-TROY 4% 10/26	0.57%	36,190,000
20	n/a	LIVINGSTON TWP N 4% 12/26	0.56%	35,635,000
21	n/a	ST LUCIE CNTY VAR 09/28	0.56%	35,750,000
22	n/a	HUDSON CITY OHIO 4% 12/26	0.56%	35,300,000
23	n/a	NEW YORK N Y VAR 06/46	0.55%	35,000,000
24	n/a	CONNECTICUT ST 5% 07/29	0.53%	31,700,000
25	n/a	LOUISIANA ST VAR 05/43	0.53%	33,900,000

Showing 25 of 1563 holdings

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As of Apr 2, 2026