JCBAX Holdings Information

JCBAX is a mutual fund with a total of 306 individual holdings.

Total Holdings

306

Top 10 Percentage

20.41%

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	10.07%	51,598,836
2	CA.CATOLL 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.2%	1.95%	10,000,000
3	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.15%	1.68%	8,600,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.99%	5,000,000
5	CA.MRNMFH 3.4 03.01.2036	MARINA JT PWRS FING AUTH CALIF MULTIFAMILY HSG REV 3.4%	0.98%	5,455,000
6	CA.CAS 05.01.2033	CALIFORNIA ST 2.15%	0.98%	5,000,000
7	CA.CAS 05.01.2052	CALIFORNIA ST 3.65%	0.98%	5,000,000
8	CA.DDBUTL 5 10.01.2051	Delta Diablo Wastewater Rev Ctfs Partn Calif Cops	0.97%	5,000,000
9	CA.SCR 4 08.01.2038	SANTA CLARA CNTY CALIF 4%	0.93%	5,000,000
10	CA.CASMED 5.25 11.15.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.89%	4,500,000
11	CA.CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.89%	4,400,000
12	CA.NORHGR 4 08.01.2044	NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST 4%	0.86%	5,000,000
13	CA.CASMED 5 08.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.85%	4,000,000
14	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.76%	3,800,000
15	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.72%	3,500,000
16	CA.ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST 0%	0.72%	5,750,000
17	CA.DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	0.66%	4,000,000
18	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.65%	4,655,000
19	CA.PITSCD 5 08.01.2037	PITTSBURG CALIF UNI SCH DIST 5%	0.63%	2,975,000
20	CA.GROMED 5 07.15.2040	GROSSMONT CALIF HEALTHCARE DIST 5%	0.62%	3,000,000
21	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.60%	3,000,000
22	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.59%	2,975,000
23	CA.SDGAPT 5.25 07.01.2045	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.59%	3,000,000
24	CA.STNPWR 5 07.01.2042	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.59%	3,000,000
25	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.58%	2,875,000

Showing 25 of 306 holdings

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As of Oct 1, 2026