JCVXX Holdings Information

JCVXX is a mutual fund with a total of 116 individual holdings.

Total Holdings

116

Top 10 Percentage

27.60%

Asset Class

n/a

Fund Category

Money Market

Assets

4.24M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NUVEEN CALIF DIVID ADVANTAGE MUN 3.450	5.57%	25,000,000
2	n/a	BAY AREA CA TOLL AUTH TOLL BRIDGE 2.690	3.32%	14,900,000
3	n/a	CALIFORNINA EDL FAC AUTH 3.600	2.88%	12,951,987
4	n/a	NUVEEN CA AMT-FREE MUNI INCOME FUND 3.390	2.67%	12,000,000
5	n/a	SANTA CRUZ CNTY CA 5.000	2.53%	11,361,061
6	n/a	CALIFORNIA STATEWIDE COM 3.700	2.23%	10,001,081
7	n/a	RIVERSIDE CNTY CA TEETER OBLIG 3.875	2.23%	10,005,683
8	n/a	SAN DIEGO WATER AUTH 3.600	2.23%	10,000,264
9	n/a	TENDER OPTION BOND TRUST RECEI 3.610	2.00%	9,000,000
10	n/a	UNIV OF CALIFORNIA CA RGTS MED 3.850	1.94%	8,710,000
11	n/a	TENDER OPTION BOND TRUST RECEI 3.370	1.86%	8,335,000
12	n/a	TENDER OPTION BOND TRUST RECEI 3.440	1.85%	8,330,000
13	n/a	TENDER OPTION BOND TRUST RECEI 3.390	1.85%	8,330,000
14	n/a	CALIFORNIA STATEWIDE COM 3.580	1.78%	8,000,054
15	n/a	TENDER OPTION BOND TRUST RECEI 3.390	1.73%	7,750,000
16	n/a	CALIFORNIA ST MUNI FIN AUTH REVENUE 3.800	1.70%	7,645,000
17	n/a	MIZUHO FLOATER/RESIDUAL TRUST 4.650	1.69%	7,600,000
18	n/a	RBC MUNI PRODUCTS INC TRUST 3.360	1.61%	7,250,000
19	n/a	LOS ANGELES CA 5.000	1.57%	7,038,892
20	n/a	CALIFORNIA STATEWIDE COM 3.650	1.56%	7,000,761
21	n/a	CALIFORNIA STATEWIDE COM 3.520	1.56%	6,999,909
22	n/a	LOS ANGELES CA DEPT OF WTR & P 3.800	1.55%	6,945,000
23	n/a	STHRN CALIFORNIA ST PUBLIC PWR 4.070	1.52%	6,850,000
24	n/a	CALIFORNIA STATEWIDE COM 3.650	1.34%	6,000,665
25	n/a	TENDER OPTION BOND TRUST RECEI 3.370	1.30%	5,845,000

Showing 25 of 116 holdings

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As of May 31, 2024