JCBAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	9.71%	36,829,293
2	n/a	CALIFORNIA ST 4%	1.62%	6,000,000
3	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.44%	5,000,000
4	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.85%	1.32%	5,000,000
5	n/a	UNIVERSITY CALIF REVS 0.46%	1.32%	5,000,000
6	CA LOSUTL 4 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%	1.30%	5,000,000
7	CA SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	1.02%	3,500,000
8	n/a	ALVORD CALIF UNI SCH DIST	0.96%	5,750,000
9	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.95%	3,500,000
10	n/a	LOS ANGELES CALIF HBR DEPT REV 5%	0.93%	3,420,000
11	CA CASHSG 5 01.15.2039	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.91%	3,220,000
12	n/a	UNIVERSITY CALIF REVS 5%	0.88%	3,000,000
13	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.85%	3,000,000
14	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.84%	3,000,000
15	CA GLEPWR 5 02.01.2049	GLENDALE CALIF ELEC REV 5%	0.84%	3,000,000
16	CA LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.83%	3,000,000
17	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.81%	3,000,000
18	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.80%	3,000,000
19	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.79%	2,750,000
20	CA CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.79%	3,000,000
21	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.05%	0.79%	3,000,000
22	CA CASPOL 03.01.2054	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.875%	0.79%	2,985,000
23	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.78%	2,750,000
24	n/a	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 5%	0.78%	2,885,000
25	n/a	CALIFORNIA ST UNIV REV 5%	0.78%	2,660,000
26	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.76%	2,690,000
27	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.73%	2,650,000
28	n/a	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.72%	2,600,000
29	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.70%	22,700,000
30	n/a	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	0.66%	3,035,000
31	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.2%	0.66%	2,500,000
32	CA CASPOL 11.01.2046	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.125%	0.66%	2,500,000
33	n/a	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.64%	2,240,000
34	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.63%	2,105,000
35	n/a	TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 4%	0.63%	2,390,000
36	n/a	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.61%	2,000,000
37	n/a	SAN DIEGO CALIF UNI SCH DIST 5.25%	0.61%	2,115,000
38	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.61%	2,175,000
39	n/a	JURUPA CALIF PUB FING AUTH SPL TAX REV 5%	0.61%	2,000,000
40	CA CASPOL 5 07.01.2035	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.60%	2,105,000
41	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.59%	2,055,000
42	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.59%	2,000,000
43	CA LOSSCD 5.25 07.01.2049	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.59%	2,000,000
44	CA CASGEN 04.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.58%	2,000,000
45	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.58%	2,165,000
46	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.57%	2,000,000
47	n/a	WM S HART CALIF UN HIGH SCH DIST	0.57%	2,500,000
48	n/a	SAN JOSE CALIF ARPT REV 5%	0.57%	2,000,000
49	GA MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.57%	2,000,000
50	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.57%	2,000,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	90.16%
Cash	9.84%