JMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	6.56%	489,054,790
2	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY 5% 03/36	0.91%	64,680,000
3	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	0.80%	56,250,000
4	CA.CASMED 08.15.2065	CALIFORNIA VAR 08/65	0.70%	45,000,000
5	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA 5.25% 02/36	0.63%	43,450,000
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.58%	53,680,000
7	CT.CTSHGR 07.01.2060	CONNECTICUT ST VAR 07/60	0.54%	40,000,000
8	CA.CCEDEV 10.01.2056	CALIFORNIA VAR 10/56	0.51%	35,475,000
9	UT.UTSMED 05.15.2058	UTAH CNTY UTAH VAR 05/58	0.47%	35,000,000
10	NY.LSLPWR 09.01.2049	LONG IS PWR VAR 09/49	0.45%	33,775,000
11	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.45%	31,180,000
12	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO 4.329% 07/40	0.44%	32,805,000
13	GA.MAIUTL 12.01.2052	MAIN STR NAT VAR 12/52	0.42%	30,240,000
14	n/a	CASH	0.40%	29,988,114
15	IL.ILSGEN 07.15.2055	ILLINOIS FIN VAR 07/55	0.39%	29,335,000
16	NC.NCHSG 01.01.2050	NORTH CAROLINA VAR 01/50	0.38%	28,500,000
17	CA.CCEDEV 02.01.2052	CALIFORNIA VAR 02/52	0.36%	26,665,000
18	TX.SANUTL 02.01.2055	SAN ANTONIO TEX VAR 02/55	0.36%	27,000,000
19	TX.DALAPT 11.01.2050	DALLAS FORT VAR 11/50	0.35%	25,000,000
20	NY.ALB 4 03.19.2027	ALBANY N Y BD 4% 03/27	0.34%	25,000,000
21	OH.FRAMED 11.15.2041	FRANKLIN CNTY VAR 11/41	0.34%	25,000,000
22	MD.MDSMED 06.01.2046	MARYLAND ST VAR 06/46	0.34%	25,000,000
23	IL.STSGEN 5.5 01.01.2032	SALES TAX 5.5% 01/32	0.33%	22,820,000
24	TX.HAREDU 07.01.2054	HARRIS CNTY TEX VAR 07/54	0.32%	24,120,000
25	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS 5% 12/33	0.32%	22,895,000

Showing 25 of 1960 holdings

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As of Apr 24, 2026