JMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	8.79%	548,713,917
2	CA.CCEDEV 10.01.2056	CALIFORNIA VAR 10/56	0.75%	42,475,000
3	CT.CTSHGR 07.01.2060	CONNECTICUT ST VAR 07/60	0.64%	40,000,000
4	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY 5% 12/33	0.58%	34,600,000
5	UT.UTSMED 05.15.2058	UTAH CNTY UTAH VAR 05/58	0.56%	35,000,000
6	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.55%	33,775,000
7	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.54%	31,180,000
8	PR.PRCGEN 5 07.01.2058	PUERTO RICO 5% 07/58	0.54%	34,691,000
9	n/a	CASH	0.52%	32,630,988
10	GA.MAIUTL 12.01.2052	MAIN STR NAT VAR 12/52	0.51%	30,240,000
11	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.49%	36,200,000
12	CA.CCEDEV 02.01.2052	CALIFORNIA VAR 02/52	0.43%	26,665,000
13	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD 7% 12/44	0.43%	26,875,000
14	TX.DALAPT 11.01.2050	DALLAS FORT VAR 11/50	0.42%	25,000,000
15	PA.MONDEV 04.01.2053	MONTGOMERY CNTY VAR 04/53	0.42%	25,355,000
16	WY.CAMUTL 3.62 07.15.2039	CAMPBELL 3.625% 07/39	0.41%	26,875,000
17	MD.MDSMED 06.01.2046	MARYLAND ST VAR 06/46	0.40%	25,000,000
18	IL.STSGEN 5.5 01.01.2032	SALES TAX 5.5% 01/32	0.39%	22,820,000
19	DC.DISHGR 04.01.2060	DISTRICT VAR 04/60	0.39%	21,500,000
20	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS VAR 12/33	0.39%	22,895,000
21	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY 5% 11/33	0.38%	21,500,000
22	TX.TXSUTL 01.01.2055	TEXAS MUN GAS VAR 01/55	0.33%	18,520,000
23	TX.TAREDU 11.15.2064	TARRANT CNTY VAR 11/64	0.33%	18,275,000
24	OH.OHSHGR 06.01.2043	OHIO ST UNIV VAR 06/43	0.32%	20,000,000
25	GA.MAIUTL 05.01.2055	MAIN STR NAT VAR 05/55	0.32%	18,310,000

Showing 25 of 1754 holdings

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As of Nov 28, 2025