JCTFX Holdings Information

JCTFX is a mutual fund with a total of 421 individual holdings.

Total Holdings

421

Top 10 Percentage

9.86%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

540.37M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.09%	1,085,744
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.55%	10,515,000
3	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.88%	4,170,000
4	NY.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 18.85%	0.87%	4,000,000
5	FL.TENGEN 10.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 1%	0.80%	3,625,000
6	WI.PUBGEN 0 12.15.2036	PUBLIC FIN AUTH WIS REV 0%	0.79%	8,000,000
7	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.75%	18,850,000
8	VI.VGNFAC 6 12.01.2055	VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REV 6%	0.72%	3,885,000
9	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.71%	3,975,000
10	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.70%	5,750,000
11	CA.TENGEN 05.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 19.45%	0.67%	3,005,000
12	WI.PUBGEN 0 12.15.2040	PUBLIC FIN AUTH WIS REV 0%	0.67%	10,000,000
13	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.67%	3,525,000
14	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.65%	4,300,000
15	FL.STJMED 4 12.15.2046	ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4%	0.63%	4,055,000
16	FL.ALAMED 5.75 10.01.2053	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 5.75	0.63%	3,155,000
17	NJ.NJSDEV 6.62 01.01.2045	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.625%	0.60%	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	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.58%	3,000,000
22	WI.PUBGEN 0 12.15.2042	PUBLIC FIN AUTH WIS REV 0%	0.58%	9,500,000
23	TX.TENGEN 09.01.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.15%	0.58%	2,500,000
24	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.57%	3,000,000
25	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.57%	3,000,000

Showing 25 of 421 holdings

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As of Aug 31, 2026