JPICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	7.14%	27,998,974
2	CA.CAS 4 10.01.2041	CALIFORNIA ST 4%	1.48%	6,000,000
3	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.36%	5,000,000
4	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	1.31%	5,000,000
5	CA.CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.20%	4,400,000
6	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.06%	3,940,000
7	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.01%	3,750,000
8	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.99%	3,500,000
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.95%	4,190,000
10	CA.ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST	0.90%	5,750,000
11	CA.LOSTRN 5 08.01.2026	LOS ANGELES CALIF HBR DEPT REV 5%	0.90%	3,420,000
12	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.85%	0.89%	3,500,000
13	CA.DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	0.88%	4,000,000
14	CA.CASHSG 5 01.15.2039	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.85%	3,220,000
15	CA.GROMED 5 07.15.2040	GROSSMONT CALIF HEALTHCARE DIST 5%	0.83%	3,000,000
16	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.81%	3,000,000
17	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.79%	2,975,000
18	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.78%	3,000,000
19	CA.STNPWR 5 07.01.2042	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.78%	3,000,000
20	CA.SDGAPT 5.25 07.01.2045	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.78%	3,000,000
21	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.78%	2,875,000
22	CA.GLEPWR 5 02.01.2049	GLENDALE CALIF ELEC REV 5%	0.78%	3,000,000
23	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.77%	3,000,000
24	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.77%	3,000,000
25	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.76%	3,000,000

Showing 25 of 248 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	92.01%
Cash	7.99%