JCTRX Holdings Information

JCTRX is a mutual fund with a total of 405 individual holdings.

Total Holdings

405

Top 10 Percentage

12.89%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

491.73M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.65%	3.42%	16,000,000
2	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.58%	7,000,000
3	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.42%	8,215,000
4	NY.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 19.25%	1.07%	4,000,000
5	GA.ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH REV 4%	1.05%	5,000,000
6	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.93%	4,000,000
7	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.91%	5,750,000
8	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.87%	19,625,000
9	TX.RVREDU 5.5 10.01.2046	RED RIV ED FIN CORP TEX HIGHER ED REV 5.5%	0.82%	3,850,000
10	VI.VGNFAC 6 12.01.2055	VIRGIN ISLANDS HOTEL DEV FING CORP HOTEL REV 6%	0.82%	3,885,000
11	DC.DISGEN 0 06.01.2041	DISTRICT COLUMBIA TAX INCREMENT REV 6.25%	0.81%	6,000,000
12	CA.TENGEN 05.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 20.65%	0.77%	3,005,000
13	FL.CHAUTL 4 10.01.2051	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%	0.75%	4,300,000
14	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.74%	3,375,000
15	ID.AVIDEV 5.5 09.01.2053	AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.5%	0.72%	3,400,000
16	FL.ALAMED 5.75 10.01.2053	ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 5.75	0.67%	3,000,000
17	NJ.NJSDEV 6.62 01.01.2045	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.625%	0.66%	3,000,000
18	n/a	Jh Ctf	0.66%	308,928
19	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.66%	3,000,000
20	WA.WASHSG 6.25 01.01.2056	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%	0.64%	3,000,000
21	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV 5.25%	0.64%	3,000,000
22	NH.NFAGEN 5.38 12.15.2035	NATIONAL FIN AUTH N H SPL REV 5.375%	0.64%	3,000,000
23	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 6.25%	0.64%	2,850,000
24	WI.PUBGEN 0 12.15.2042	PUBLIC FIN AUTH WIS REV 0%	0.62%	9,500,000
25	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.61%	3,000,000

Showing 25 of 405 holdings

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As of Dec 31, 2025