JMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	11.34%	795,287,544
2	CT.CTSHGR 07.01.2060	CONNECTICUT ST VAR 07/60	0.57%	40,000,000
3	CA.CCEDEV 10.01.2056	CALIFORNIA VAR 10/56	0.56%	35,475,000
4	UT.UTSMED 05.15.2058	UTAH CNTY UTAH VAR 05/58	0.50%	35,000,000
5	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.49%	42,065,000
6	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.49%	31,180,000
7	PR.PRCGEN 5 07.01.2058	PUERTO RICO 5% 07/58	0.48%	34,691,000
8	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.48%	33,775,000
9	GA.MAIUTL 12.01.2052	MAIN STR NAT VAR 12/52	0.46%	30,240,000
10	IL.ILSGEN 07.15.2055	ILLINOIS FIN VAR 07/55	0.42%	29,335,000
11	NC.NCHSG 01.01.2050	NORTH CAROLINA VAR 01/50	0.41%	28,500,000
12	CA.CCEDEV 02.01.2052	CALIFORNIA VAR 02/52	0.40%	26,665,000
13	TX.SANUTL 02.01.2055	SAN ANTONIO TEX VAR 02/55	0.39%	27,000,000
14	TX.DALAPT 11.01.2050	DALLAS FORT VAR 11/50	0.38%	25,000,000
15	WY.CAMUTL 3.62 07.15.2039	CAMPBELL 3.625% 07/39	0.38%	26,875,000
16	PA.MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.37%	25,355,000
17	OH.FRAMED 11.15.2041	FRANKLIN CNTY VAR 11/41	0.36%	25,000,000
18	MD.MDSMED 06.01.2046	MARYLAND ST VAR 06/46	0.36%	25,000,000
19	DC.DISHGR 04.01.2060	DISTRICT VAR 04/60	0.35%	21,500,000
20	IL.STSGEN 5.5 01.01.2032	SALES TAX 5.5% 01/32	0.35%	22,820,000
21	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS VAR 12/33	0.35%	22,895,000
22	TX.HAREDU 07.01.2054	HARRIS CNTY TEX VAR 07/54	0.34%	24,120,000
23	IL.ILSGEN 07.15.2055	ILLINOIS FIN VAR 07/55	0.32%	22,300,000
24	AZ.SALAGR 5 01.01.2051	SALT RIV PROJ 5% 01/51	0.30%	20,000,000
25	TX.TAREDU 11.15.2064	TARRANT CNTY VAR 11/64	0.29%	18,275,000

Showing 25 of 1805 holdings

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As of Feb 13, 2026