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JPMorgan Trust I - JPMorgan Tax Aware Real Return Fund (TXRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.01 (0.11%)
Dec 23, 2024, 4:00 PM EST

TXRAX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1JOIXXJPMorgan Trust IV - Institutional Tax Free Money Market Fund6.62%37,411,553
2n/aNew York City Transitional Finance Authority Future Tax Secured Revenue - New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, SubseriesD-11.89%10,000,000
3MA MASDEV 03.01.2048Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024 U-11.77%10,000,000
4OR ORSFAC 08.01.2034Oregon State Facilities Authority, Peacehealth, Series 2018A1.77%10,000,000
5LA LASGEN 4.5 05.01.2039State of Louisiana Gasoline & Fuels Tax Revenue - State of Louisiana Gasoline and Fuels Tax, Series A1.42%8,000,000
6TN TGYPWR 12.01.2051Tennergy Corp./TN - Tennergy Corp., Gas Supply, Series 2021 A1.30%7,265,000
7TX HOUUTL 5.75 12.01.2032City of Houston TX Combined Utility System Revenue - City of Houston, Combined Utility System, Junior Lien, Series 2002A1.18%5,550,000
8IL ILS 5 03.01.2033State of Illinois, Series 2022A1.16%6,000,000
9AZ SLTPWR 5 12.01.2032Salt Verde Financial Corp., Series 2007-11.07%5,615,000
10VA VASSCD 4.25 10.01.2039Virginia Public School Authority, Prince William County, Series 20231.01%5,525,000
11n/aIllinois Finance Authority, University Of Chicago, Series 2024 A1.01%5,000,000
12LA SJBCTF 06.01.2037Parish of St. John the Baptist LA - Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-10.98%5,500,000
13PA PASTRN 5 12.01.2043Pennsylvania Turnpike Commission, Series 2024-10.97%5,000,000
14n/aTobacco Settlement Financing Corp., Series 2018 A0.92%5,000,000
15NY MTATRN 5.25 11.15.2028Metropolitan Transportation Authority, Series C-10.90%5,000,000
16IL ILS 5 11.01.2025State of Illinois, Series 2017D0.90%5,000,000
17CA GLDGEN 5 06.01.2034Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds, Series 2015A0.89%4,950,000
18TN TNSUTL 05.01.2053Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-10.86%4,685,000
19NY ONE 4.5 03.28.2025City of Oneida NY - City of Oneida0.85%4,800,000
20WA KINSCD 4 12.01.2039King County School District No. 403 Renton, Unlimited Tax0.83%4,610,000
21IL CHIAPT 5 01.01.2033Chicago Midway International Airport - Chicago O'Hare International Airport, Senior Lien, Series 2023A0.83%4,310,000
22NJ NJSDEV 5 03.01.2026New Jersey Economic Development Authority, School Facilities Construction, Series 2023RRR0.81%4,500,000
23n/aState of Washington, Various Purpose, Series R-2022A0.79%4,335,000
24CA CCEDEV 02.01.2052California Community Choice Financing Authority, Clean Energy Project, Series 2021B-10.79%4,400,000
25IL CHIAPT 5 01.01.2030Chicago Midway International Airport, Senior Lien, Series 2023A0.75%4,000,000
26FL JACPWR 5 10.01.2031JEA Electric System Revenue - JEA Electric System, Series 2017 B0.74%4,000,000
27TX LWCGEN 5 05.15.2037Lower Colorado River Authority, Series 20240.73%3,750,000
28CA CASMED 5 12.01.2036California Health Facilities Financing Authority, Adventist Health System, Series 2024A0.73%3,750,000
29n/aIndianapolis Local Public Improvement Bond Bank, Stormwater Project, Series 2013D0.72%4,050,000
30KY KYSPWR 01.01.2055Kentucky Public Energy Authority, Series 2024B0.66%3,500,000
31WA PTSGEN 5 03.01.2033Port of Seattle WA - Port of Seattle, Intermediate Lien, Series B0.66%3,750,000
32CA STNPWR 5 07.01.2044Southern California Public Power Authority, Series 2024-10.66%3,325,000
33WI WIS 5 05.01.2036State of Wisconsin, Series 2021A0.65%3,470,000
34GA MAIUTL 12.01.2053Main Street Natural Gas, Inc., Gas Supply, Series 2023E SUB E10.65%3,445,000
35NY NYTTRN 5 01.01.2028New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project0.64%3,500,000
36NY NYCGEN 5 11.01.2035New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025A, Subseries A-10.60%3,000,000
37TN SHEMED 5.25 09.01.2034Shelby County Health Educational & Housing Facilities Board - Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024 A0.58%2,960,000
38GA BRHDEV 5 07.01.2040Brookhaven Urban Redevelopment Agency, Series 2023A0.58%2,920,000
39MA MAS 5 11.01.2049Commonwealth of Massachusetts, Series 2022 E0.57%3,030,000
40NY NYCGEN 5 05.01.2048New York City Transitional Finance Authority, Series FISCAL 2025C SUB C-10.57%3,000,000
41PA MONDEV 04.01.2053Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A0.52%2,900,000
42TX MKYSCD 5 02.15.2033McKinney Independent School District0.52%2,650,000
43TX ALESCD 5 02.15.2043Aledo Independent School District, Unlimited Tax0.50%2,600,000
44n/aState of Connecticut Special Tax Revenue - State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022B0.49%2,500,000
45CA CASGEN 04.01.2046California Statewide Communities Development Authority, Series 2009 C-20.49%2,500,000
46CO DENAPT 5.5 11.15.2042City & County of Denver CO Airport System Revenue - City and County of Denver, Airport System, Series 2022A0.49%2,500,000
47n/aNew York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B0.48%8,770,000
48PR PRCGEN 0 07.01.2027Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-10.48%3,000,000
49NY LSLPWR 09.01.2049Long Island Power Authority, Electric System, Series 2024B0.47%2,750,000
50n/aCity of Melbourne FL Water & Sewer Revenue - City of Melbourne Water and Sewer, Series 20230.46%2,355,000
As of Oct 31, 2024
Showing 50 of 323
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