JCTFX Holdings Information

JCTFX is a mutual fund with a total of 426 individual holdings.

Total Holdings

426

Top 10 Percentage

8.60%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

510.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.23%	8,215,000
2	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.03%	5,000,000
3	NY.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 18.45%	0.99%	4,000,000
4	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.85%	4,000,000
5	WI.PUBGEN 0 12.15.2036	PUBLIC FIN AUTH WIS REV 0%	0.79%	8,000,000
6	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.79%	18,850,000
7	VI.VGNFAC 6 12.01.2055	VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REV 6%	0.75%	3,885,000
8	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.74%	3,975,000
9	CA.TENGEN 05.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 19.05%	0.72%	3,005,000
10	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.72%	5,750,000
11	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.68%	3,525,000
12	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.68%	4,300,000
13	ID.AVIDEV 5.5 09.01.2053	AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.5%	0.65%	3,400,000
14	FL.STJMED 4 12.15.2046	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.65%	4,055,000
15	TX.TENGEN 09.01.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.85%	0.63%	2,500,000
16	FL.ALAMED 5.75 10.01.2053	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 5.75	0.61%	3,000,000
17	NJ.NJSDEV 6.62 01.01.2045	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.625%	0.61%	3,000,000
18	WA.WASHSG 6.25 01.01.2056	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%	0.59%	3,000,000
19	UT.DSRGEN 6.5 12.01.2055	DESERET PUB INFRASTRUCTURE DIST NO 2 UTAH SPL ASSMT 6.5%	0.59%	3,000,000
20	WI.PUBGEN 0 12.15.2035	PUBLIC FIN AUTH WIS REV 0%	0.58%	6,000,000
21	KS.WYAGEN 5.5 03.01.2046	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.5%	0.58%	3,000,000
22	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.58%	3,000,000
23	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 6.25%	0.58%	2,850,000
24	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.58%	3,000,000
25	WI.PUBGEN 0 12.15.2042	PUBLIC FIN AUTH WIS REV 0%	0.57%	9,500,000

Showing 25 of 426 holdings

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As of Jun 30, 2026