JCBSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	4.91%	18,911,833
2	n/a	Cash	1.71%	6,571,710
3	CA.CAS 4 10.01.2041	CALIFORNIA ST 4%	1.52%	6,000,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.38%	5,000,000
5	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.45%	1.30%	5,000,000
6	CA.CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.21%	4,400,000
7	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.07%	3,940,000
8	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.02%	3,750,000
9	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.98%	3,500,000
10	CA.DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	0.94%	4,000,000
11	CA.CASMED 5 08.15.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.92%	3,500,000
12	CA.ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST	0.92%	5,750,000
13	CA.LOSTRN 5 08.01.2026	LOS ANGELES CALIF HBR DEPT REV 5%	0.91%	3,420,000
14	CA.CASHSG 5 01.15.2039	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.86%	3,220,000
15	CA.GROMED 5 07.15.2040	GROSSMONT CALIF HEALTHCARE DIST 5%	0.85%	3,000,000
16	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.82%	2,975,000
17	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.82%	3,000,000
18	CA.STNPWR 5 07.01.2042	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.80%	3,000,000
19	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.80%	3,000,000
20	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.79%	2,875,000
21	CA.GLEPWR 5 02.01.2049	GLENDALE CALIF ELEC REV 5%	0.79%	3,000,000
22	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.78%	3,000,000
23	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.78%	3,000,000
24	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.77%	3,000,000
25	CA.EASWTR 5 07.01.2035	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 5%	0.76%	2,885,000

As of May 31, 2025

Showing 25 of 245

Subscribe to see the full list