JCBSX Holdings Information

JCBSX is a mutual fund with a total of 317 individual holdings.

Total Holdings

317

Top 10 Percentage

14.01%

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	3.39%	17,242,690
2	CA.CATOLL 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.6%	1.97%	10,000,000
3	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.6%	1.69%	8,600,000
4	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.01%	5,000,000
5	CA.MRNMFH 3.4 03.01.2036	MARINA JT PWRS FING AUTH CALIF MULTIFAMILY HSG REV 3.4%	1.01%	5,455,000
6	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.01%	5,000,000
7	CA.DDBUTL 5 10.01.2051	DELTA DIABLO WASTEWATER REV CTFS PARTN CALIF COPS	0.99%	5,000,000
8	CA.CAS 05.01.2033	CALIFORNIA ST 0.65%	0.98%	5,000,000
9	CA.CAS 05.01.2052	CALIFORNIA ST 2%	0.98%	5,000,000
10	CA.SCR 4 08.01.2038	SANTA CLARA CNTY CALIF 4%	0.96%	5,000,000
11	CA.CASMED 5.25 11.15.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.91%	4,500,000
12	CA.CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.89%	4,400,000
13	CA.NORHGR 4 08.01.2044	NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST 4%	0.88%	5,000,000
14	CA.CASMED 5 08.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.87%	4,000,000
15	CA.CAS 5 08.01.2041	CALIFORNIA ST VAR PURP GEN OBLIG BDS 15/OCT/2026	0.82%	4,000,000
16	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.76%	3,800,000
17	CA.ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST 0%	0.74%	5,750,000
18	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.73%	3,500,000
19	CA.DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	0.67%	4,000,000
20	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.66%	4,655,000
21	CA.CASMED 5 11.15.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.65%	3,225,000
22	CA.PITSCD 5 08.01.2037	PITTSBURG CALIF UNI SCH DIST 5%	0.64%	2,975,000
23	CA.GROMED 5 07.15.2040	GROSSMONT CALIF HEALTHCARE DIST 5%	0.63%	3,000,000
24	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.61%	3,000,000
25	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.60%	2,975,000

Showing 25 of 317 holdings

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As of Oct 16, 2026