JMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	9.52%	631,618,895
2	n/a	CASH	0.97%	64,210,410
3	CA.CCEDEV 10.01.2056	CALIFORNIA VAR 10/56	0.70%	42,475,000
4	CT.CTSHGR 07.01.2060	CONNECTICUT ST VAR 07/60	0.60%	40,000,000
5	UT.UTSMED 05.15.2058	UTAH CNTY UTAH VAR 05/58	0.53%	35,000,000
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.53%	42,065,000
7	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.51%	33,775,000
8	PR.PRCGEN 5 07.01.2058	PUERTO RICO 5% 07/58	0.51%	34,691,000
9	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.50%	31,180,000
10	GA.MAIUTL 12.01.2052	MAIN STR NAT VAR 12/52	0.48%	30,240,000
11	IL.ILSGEN 07.15.2055	ILLINOIS FIN VAR 07/55	0.44%	29,335,000
12	NC.NCHSG 01.01.2050	NORTH CAROLINA VAR 01/50	0.43%	28,500,000
13	CA.CCEDEV 02.01.2052	CALIFORNIA VAR 02/52	0.41%	26,665,000
14	TX.DALAPT 11.01.2050	DALLAS FORT VAR 11/50	0.40%	25,000,000
15	PA.MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.39%	25,355,000
16	WY.CAMUTL 3.62 07.15.2039	CAMPBELL 3.625% 07/39	0.39%	26,875,000
17	OH.FRAMED 11.15.2041	FRANKLIN CNTY VAR 11/41	0.38%	25,000,000
18	MD.MDSMED 06.01.2046	MARYLAND ST VAR 06/46	0.38%	25,000,000
19	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS VAR 12/33	0.37%	22,895,000
20	IL.STSGEN 5.5 01.01.2032	SALES TAX 5.5% 01/32	0.37%	22,820,000
21	DC.DISHGR 04.01.2060	DISTRICT VAR 04/60	0.37%	21,500,000
22	TX.HAREDU 07.01.2054	HARRIS CNTY TEX VAR 07/54	0.36%	24,120,000
23	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY 5% 11/33	0.36%	21,500,000
24	IL.ILSGEN 07.15.2055	ILLINOIS FIN VAR 07/55	0.34%	22,300,000
25	AZ.SALAGR 5 01.01.2051	SALT RIV PROJ 5% 01/51	0.32%	20,000,000

Showing 25 of 1741 holdings

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As of Jan 7, 2026