JCTFX Holdings Information

JCTFX is a mutual fund with a total of 422 individual holdings.

Total Holdings

422

Top 10 Percentage

9.33%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

514.73M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.49%	7,000,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.31%	8,215,000
3	NY.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.65%	0.99%	4,000,000
4	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.89%	4,000,000
5	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.83%	19,625,000
6	WI.PUBGEN 0 12.15.2036	PUBLIC FIN AUTH WIS REV 0%	0.82%	8,000,000
7	VI.VGNFAC 6 12.01.2055	VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REV 6%	0.78%	3,885,000
8	LA.LASFAC 5 09.01.2066	LOUISIANA PUB FACS AUTH REV 5%	0.77%	3,975,000
9	CA.TENGEN 05.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 15.25%	0.74%	3,005,000
10	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.72%	3,525,000
11	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.70%	4,300,000
12	ID.AVIDEV 5.5 09.01.2053	AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.5%	0.68%	3,400,000
13	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.67%	5,750,000
14	NJ.NJSDEV 6.62 01.01.2045	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.625%	0.64%	3,000,000
15	TX.TENGEN 09.01.2058	TENDER OPT BD TR RCPTS / CTFS VAR STS 13%	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	0.63%	3,000,000
17	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.61%	3,000,000
18	WA.WASHSG 6.25 01.01.2056	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%	0.61%	3,000,000
19	KS.WYAGEN 5.5 03.01.2046	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.5%	0.60%	3,000,000
20	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.60%	3,000,000
21	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 6.25%	0.60%	2,850,000
22	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.60%	3,000,000
23	WI.PUBGEN 0 12.15.2042	PUBLIC FIN AUTH WIS REV 0%	0.60%	9,500,000
24	FL.FLSHGR 6 07.01.2045	HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6%	0.59%	2,850,000
25	OH.PRTDEV 5 11.01.2051	PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG TIF REV 5%	0.58%	2,960,000

Showing 25 of 422 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026