JTBDX Holdings Information

JTBDX is a mutual fund with a total of 941 individual holdings.

Total Holdings

941

Top 10 Percentage

8.03%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.53B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	1.47%	2,272,939
2	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.10%	16,150,000
3	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.77%	11,000,000
4	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.75%	11,520,000
5	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.69%	10,000,000
6	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.67%	10,000,000
7	MA.MASDEV 5.5 12.01.2056	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.66%	9,750,000
8	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.65%	9,400,000
9	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.64%	9,790,000
10	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.63%	9,500,000
11	n/a	TEXAS WTR DEV BRD REV 4%	0.62%	9,750,000
12	n/a	COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4%	0.61%	9,420,000
13	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.60%	9,250,000
14	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.60%	9,000,000
15	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.58%	8,675,000
16	CA.BURAPT 5.5 07.01.2055	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.5%	0.58%	8,525,000
17	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.57%	8,250,000
18	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.56%	8,405,000
19	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.54%	8,235,000
20	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.54%	8,100,000
21	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.53%	7,790,000
22	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.48%	7,000,000
23	IA.PEFUTL 5 04.01.2035	PEFA INC IOWA GAS PROJ REV 5%	0.46%	6,800,000
24	n/a	BALTIMORE CNTY MD 5%	0.45%	6,595,000
25	n/a	KNOXVILLE TENN INDL DEV BRD REV 4.25%	0.45%	7,000,000

Showing 25 of 941 holdings

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As of Jul 31, 2026