JCBCX Holdings Information

JCBCX is a mutual fund with a total of 310 individual holdings.

Total Holdings

310

Top 10 Percentage

13.99%

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	2.46%	12,347,715
2	B.0 08.20.26	United States Treasury Bills 0%	2.01%	10,100,000
3	B.0 08.25.26	United States Treasury Bills 0%	1.73%	8,700,000
4	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.25%	1.71%	8,600,000
5	CA.MRNMFH 3.4 03.01.2036	MARINA JT PWRS FING AUTH CALIF MULTIFAMILY HSG REV 3.4%	1.08%	5,500,000
6	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.07%	5,000,000
7	CA.CAS 05.01.2052	CALIFORNIA ST 1.95%	1.00%	5,000,000
8	CA.UNVHGR 05.15.2054	UNIVERSITY CALIF REVS 2.27%	1.00%	5,000,000
9	CA.CAS 4 10.01.2041	CALIFORNIA ST 4%	0.99%	5,000,000
10	CA.CASMED 5.25 11.15.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.95%	4,500,000
11	CA.CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.92%	4,400,000
12	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.80%	3,800,000
13	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.77%	3,750,000
14	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.77%	3,840,000
15	CA.ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST 0%	0.77%	5,750,000
16	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.76%	3,500,000
17	CA.CASMED 5 08.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.74%	3,335,000
18	CA.DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	0.74%	4,000,000
19	CA.SACUTL 5 08.01.2038	NORTHERN CALIF SANTN AGYS FING AUTH REV 5%	0.73%	3,230,000
20	CA.CASMED 08.15.2065	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.72%	3,175,000
21	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.70%	4,655,000
22	CA.PITSCD 5 08.01.2037	PITTSBURG CALIF UNI SCH DIST 5%	0.67%	2,975,000
23	CA.GROMED 5 07.15.2040	GROSSMONT CALIF HEALTHCARE DIST 5%	0.65%	3,000,000
24	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.64%	2,975,000
25	CA.SDGAPT 5.25 07.01.2045	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.63%	3,000,000

Showing 25 of 310 holdings

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As of Aug 18, 2026