JCBAX Holdings Information

JCBAX is a mutual fund with a total of 309 individual holdings.

Total Holdings

309

Top 10 Percentage

14.72%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

509.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Instl Tx Fr Mny Mkt IM	3.78%	18,395,291
2	CA.CATOLL 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.2%	2.05%	10,000,000
3	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.25%	1.77%	8,600,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.09%	5,000,000
5	CA.MRNMFH 3.4 03.01.2036	MARINA JT PWRS FING AUTH CALIF MULTIFAMILY HSG REV 3.4%	1.06%	5,455,000
6	CA.CAS 05.01.2033	CALIFORNIA ST 3.25%	1.03%	5,000,000
7	CA.CAS 05.01.2052	CALIFORNIA ST 2.8%	1.03%	5,000,000
8	CA.UNVHGR 05.15.2054	UNIVERSITY CALIF REVS 3.1%	1.03%	5,000,000
9	CA.CASMED 5.25 11.15.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.96%	4,500,000
10	CA.CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.94%	4,400,000
11	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.81%	3,800,000
12	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.79%	3,840,000
13	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.78%	3,750,000
14	CA.ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST 0%	0.77%	5,750,000
15	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.77%	3,500,000
16	CA.CASMED 5 08.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.75%	3,335,000
17	CA.SACUTL 5 08.01.2038	NORTHERN CALIF SANTN AGYS FING AUTH REV 5%	0.73%	3,230,000
18	CA.DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	0.72%	4,000,000
19	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.72%	4,655,000
20	CA.CASMED 08.15.2065	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.71%	3,175,000
21	CA.PITSCD 5 08.01.2037	PITTSBURG CALIF UNI SCH DIST 5%	0.67%	2,975,000
22	CA.GROMED 5 07.15.2040	GROSSMONT CALIF HEALTHCARE DIST 5%	0.65%	3,000,000
23	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.63%	3,000,000
24	CA.SDGAPT 5.25 07.01.2045	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.63%	3,000,000
25	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.63%	2,975,000

Showing 25 of 309 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026