JPMorgan Tax Aware Real Return Fund Class I (TXRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
TXRIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JOIXX | JPMorgan Institutional Tax Free Money Market Fund | 6.53% |
| 2 | NY.NYCGEN 5 11.01.2046 | New York City Transitional Finance Authority, Future Tax Secured Revenue - New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, Subseries D-1 | 1.77% |
| 3 | MA.MASDEV 03.01.2048 | Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024 U-1 | 1.71% |
| 4 | OR.ORSFAC 08.01.2034 | Oregon State Facilities Authority, Peacehealth, Series 2018A | 1.71% |
| 5 | LA.LASGEN 4.5 05.01.2039 | State of Louisiana Gasoline & Fuels Tax Revenue - State of Louisiana Gasoline and Fuels Tax, Series A | 1.36% |
| 6 | TN.TGYPWR 12.01.2051 | Tennergy Corp./TN - Tennergy Corp., Gas Supply, Series 2021 A | 1.24% |
| 7 | TX.HOUUTL 5.75 12.01.2032 | City of Houston TX Combined Utility System Revenue - City of Houston, Combined Utility System, Junior Lien, Series 2002A | 1.11% |
| 8 | IL.ILS 5 03.01.2033 | State of Illinois, Series 2022A | 1.09% |
| 9 | AZ.SLTPWR 5 12.01.2032 | Salt Verde Financial Corp., Series 2007-1 | 1.02% |
| 10 | VA.VASSCD 4.25 10.01.2039 | Virginia Public School Authority, Prince William County, Series 2023 | 0.97% |
| 11 | LA.SJBCTF 06.01.2037 | Parish of St. John the Baptist LA - Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1 | 0.94% |
| 12 | NJ.TOBGEN 5 06.01.2033 | Tobacco Settlement Financing Corp., Series 2018 A | 0.87% |
| 13 | VA.VASFAC 5 08.01.2036 | Virginia Public Building Authority, Series 2024 A | 0.86% |
| 14 | IL.ILS 5 11.01.2025 | State of Illinois, Series 2017D | 0.86% |
| 15 | NY.MTATRN 5.25 11.15.2028 | Metropolitan Transportation Authority, Series C-1 | 0.86% |
| 16 | CA.GLDGEN 5 06.01.2034 | Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds, Series 2015A | 0.85% |
| 17 | TN.TNSUTL 05.01.2053 | Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1 | 0.82% |
| 18 | PR.PRCGEN 5 07.01.2058 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | 0.81% |
| 19 | IL.CHIAPT 5 01.01.2033 | Chicago Midway International Airport - Chicago O'Hare International Airport, Senior Lien, Series 2023A | 0.79% |
| 20 | NJ.NJSDEV 5 03.01.2026 | New Jersey Economic Development Authority, School Facilities Construction, Series 2023RRR | 0.78% |
| 21 | WA.KINSCD 4 12.01.2039 | King County School District No. 403 Renton, Unlimited Tax | 0.77% |
| 22 | WA.WAS 4 02.01.2036 | State of Washington, Various Purpose, Series R-2022A | 0.75% |
| 23 | CA.CCEDEV 02.01.2052 | California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1 | 0.74% |
| 24 | TX.LWCGEN 5 05.15.2040 | Lower Colorado River Authority | 0.72% |
| 25 | IL.CHIAPT 5 01.01.2030 | Chicago Midway International Airport, Senior Lien, Series 2023A | 0.72% |
As of Apr 30, 2025