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JPMorgan Short-Intermediate Municipal Bond Fund Class R6 (OSTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
Apr 30, 2025, 4:00 PM EDT

OSTSX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1JOAXXJPMorgan Institutional Tax Free Money Market Fund3.70%28,932,318
2WA WASMED 08.01.2049WASHINGTON ST HEALTH CARE FACS AUTH REV 5%1.95%15,000,000
3NC NCSMED 06.01.2048NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.55%1.75%13,805,000
4PA PAS 5 08.15.2030PENNSYLVANIA ST 5%1.11%7,875,000
5MA MAS 4 09.01.2030MASSACHUSETTS ST 4%1.06%8,290,000
6OH OHS 5 03.15.2027OHIO ST 5%1.05%7,870,000
7MO MOSMED 05.01.2052MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%1.01%7,500,000
8VA HRDTRN 5 07.01.2026HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%1.01%7,660,000
9AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.97%7,515,000
10IL CHIAPT 5 01.01.2028CHICAGO ILL MIDWAY ARPT REV 5%0.94%7,115,000
11NY TRBTRN 5 03.15.2027TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.93%7,000,000
12OK CLEEDU 4 06.01.2026CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%0.91%7,015,000
13GA GAS 4 02.01.2031GEORGIA ST 4%0.90%7,000,000
14NY NYSHGR 5 03.15.2030NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.86%6,140,000
15IL ILSGEN 5 10.01.2046ILLINOIS FIN AUTH REV 5%0.84%6,500,000
16TN TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV 4%0.83%6,500,000
17NJ PAVUTL 3 12.01.2030PASSAIC VALLEY N J SEW COMMRS 3%0.83%6,665,000
18AZ AZSEDU 5 11.01.2028ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%0.81%6,000,000
19MO CURHGR 5 11.01.2030CURATORS UNIV MO SYS FACS REV 5%0.81%5,705,000
20KY KNOFAC 03.28.2044KNOTT CNTY KY INDL BLDG REV 4%0.80%6,250,000
21NY NYSHGR 5 10.01.2028NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.80%5,800,000
22TX HOUUTL 5 11.15.2026HOUSTON TEX UTIL SYS REV 5%0.79%6,000,000
23IN INSENV 1.4 08.01.2029INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%0.78%7,000,000
24NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.72%5,500,000
25TN MEMMFH 6.25 01.01.2049MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 6.25%0.72%5,000,000
26NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSN TR FD AUTH 5%0.70%5,350,000
27AZ AZSGEN 5 07.01.2030ARIZONA SPORTS & TOURISM AUTH SR REV 5%0.69%5,000,000
28IL ILSHSG 6.25 10.01.2055ILLINOIS HSG DEV AUTH REV 6.25%0.69%4,940,000
29NM NMSTRN 5 06.15.2029NEW MEXICO FIN AUTH ST TRANSN REV 5%0.69%5,080,000
30DC DIS 5 12.01.2028DISTRICT COLUMBIA 5%0.69%5,000,000
31NY NYSHGR 5 10.01.2031NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.68%5,065,000
32PA MONDEV 4.1 06.01.2029MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%0.68%5,200,000
33DC METAPT 5 10.01.2028METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.67%5,000,000
34TX CYSSCD 5 02.15.2031CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%0.67%4,750,000
35OK CLEEDU 4 06.01.2028CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%0.67%5,080,000
36NY PORTRN 5 09.01.2027PORT AUTH N Y & N J 5%0.66%5,000,000
37AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%0.66%5,000,000
38PA PASDEV 10.01.2046PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%0.64%5,000,000
39IN ROCPOL 3.05 06.01.2025ROCKPORT IND POLLUTION CTL REV 3.05%0.64%5,000,000
40NJ NJSTRN 5 06.15.2031NEW JERSEY ST TRANSN TR FD AUTH 5%0.62%4,750,000
41NE NESSFH 5.5 09.01.2053NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.5%0.62%4,560,000
42PA PAS 5 08.15.2031PENNSYLVANIA ST 5%0.57%4,000,000
43NJ NJS 5 06.01.2026NEW JERSEY ST 5%0.56%4,255,000
44TX HOUUTL 5 11.15.2027HOUSTON TEX UTIL SYS REV 5%0.56%4,125,000
45IL ILS 5 05.01.2029ILLINOIS ST 5%0.55%4,095,000
46AZ MARPOL 06.01.2043MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%0.55%4,500,000
47PA BETSCD 5 11.15.2026BETHLEHEM PA AREA SCH DIST 5%0.55%4,165,000
48GA MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.55%4,000,000
49CA CAS 4 08.01.2029CALIFORNIA ST 4%0.54%4,180,000
50PA PASTRN 5 12.01.2030PENNSYLVANIA ST TPK COMMN TPK REV 5%0.53%3,900,000
As of Mar 31, 2025
Showing 50 of 380
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