JPMorgan Tax Aware Real Return Fund (TXRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT
TXRRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JOIXX | JPMorgan Institutional Tax Free Money Market Fund | 8.76% |
| 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 2024U-1 | 1.77% |
| 4 | OR.ORSFAC 08.01.2034 | Oregon State Facilities Authority, Peacehealth, Series 2018A | 1.77% |
| 5 | TN.TGYPWR 12.01.2051 | Tennergy Corp./TN - Tennergy Corp., Gas Supply, Series 2021A | 1.29% |
| 6 | 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 | 1.16% |
| 7 | IL.ILS 5 03.01.2033 | State of Illinois, Series 2022A | 1.14% |
| 8 | AZ.SLTPWR 5 12.01.2032 | Salt Verde Financial Corp., Series 2007-1 | 1.07% |
| 9 | VA.VASSCD 4.25 10.01.2039 | Virginia Public School Authority, Prince William County, Series 2023 | 0.99% |
| 10 | 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 | 0.98% |
| 11 | AL.BBEUTL 03.01.2055 | Black Belt Energy Gas District, Gas Project, Series 2024D | 0.98% |
| 12 | CA.CASDEV 01.01.2065 | California Infrastructure & Economic Development Bank - California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025A | 0.90% |
| 13 | NJ.TOBGEN 5 06.01.2033 | Tobacco Settlement Financing Corp., Series 2018A | 0.90% |
| 14 | NY.LSLPWR 09.01.2049 | Long Island Power Authority, Electric System, Series 2024B | 0.90% |
| 15 | IL.ILS 5 11.01.2025 | State of Illinois, Series 2017D | 0.89% |
| 16 | TN.TNSUTL 05.01.2053 | Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1 | 0.85% |
| 17 | IL.CHIAPT 5 01.01.2033 | Chicago Midway International Airport - Chicago O'Hare International Airport, Senior Lien, Series 2023A | 0.82% |
| 18 | NJ.NJSDEV 5 03.01.2026 | New Jersey Economic Development Authority, School Facilities Construction, Series 2023RRR | 0.81% |
| 19 | 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 | 0.80% |
| 20 | WA.KINSCD 4 12.01.2039 | King County School District No. 403 Renton, Unlimited Tax | 0.79% |
| 21 | WA.WAS 4 02.01.2036 | State of Washington, Various Purpose, Series R-2022A | 0.77% |
| 22 | CA.CCEDEV 02.01.2052 | California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1 | 0.77% |
| 23 | IL.CHIAPT 5 01.01.2030 | Chicago Midway International Airport, Senior Lien, Series 2023A | 0.76% |
| 24 | FL.JACPWR 5 10.01.2031 | JEA Electric System Revenue - JEA Electric System, Series 2017B | 0.73% |
| 25 | GA.MAIUTL 12.01.2053 | Main Street Natural Gas, Inc., Gas Supply, Series 2023E, Subseries E-1 | 0.64% |
As of Jul 31, 2025