JITZX Holdings Information

JITZX is a mutual fund with a total of 497 individual holdings.

Total Holdings

497

Top 10 Percentage

16.93%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.95B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	5.76%	111,421,139
2	UT.UTSMED 05.15.2058	UTAH CNTY UTAH HOSP REV 3.45%	1.81%	35,000,000
3	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	1.71%	33,150,000
4	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.56%	28,490,000
5	IL.STSGEN 5.5 01.01.2032	SALES TAX SECURITIZATION CORP ILL 5.5%	1.27%	22,820,000
6	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.05%	19,915,000
7	CA.GROHGR 0 08.01.2026	GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST	0.99%	19,585,000
8	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.98%	18,775,000
9	OH.OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.92%	16,390,000
10	NY.NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.87%	18,070,000
11	NC.NCSGEN 5 03.01.2033	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.85%	15,345,000
12	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.77%	16,260,000
13	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.77%	13,590,000
14	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.76%	14,065,000
15	MS.MSS 4 11.01.2038	MISSISSIPPI ST 4%	0.75%	14,500,000
16	IL.STSGEN 5.25 01.01.2034	SALES TAX SECURITIZATION CORP ILL 5.25%	0.74%	13,520,000
17	IL.ILS 5 03.01.2035	ILLINOIS ST 5%	0.67%	12,000,000
18	MD.WASUTL 4 06.01.2045	WASHINGTON SUBN SAN DIST MD 4%	0.66%	13,035,000
19	NY.NYSTRN 5 03.15.2042	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.66%	12,000,000
20	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.64%	12,050,000
21	WY.CAMUTL 3.62 07.15.2039	CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%	0.64%	13,570,000
22	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.62%	12,391,000
23	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.60%	11,500,000
24	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.58%	13,270,000
25	TN.MET 4 07.01.2036	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.58%	11,160,000

Showing 25 of 497 holdings

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As of Sep 30, 2025