Skip to main content
logo
JPMorgan Tax Aware Real Return Fund Class R6 (TXRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Jun 23, 2025, 4:00 PM EDT

TXRRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1JOIXXJPMorgan Institutional Tax Free Money Market Fund6.53%38,256,141
2NY.NYCGEN 5 11.01.2046New 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-11.77%10,000,000
3MA.MASDEV 03.01.2048Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024 U-11.71%10,000,000
4OR.ORSFAC 08.01.2034Oregon State Facilities Authority, Peacehealth, Series 2018A1.71%10,000,000
5LA.LASGEN 4.5 05.01.2039State of Louisiana Gasoline & Fuels Tax Revenue - State of Louisiana Gasoline and Fuels Tax, Series A1.36%8,000,000
6TN.TGYPWR 12.01.2051Tennergy Corp./TN - Tennergy Corp., Gas Supply, Series 2021 A1.24%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 2002A1.11%5,550,000
8IL.ILS 5 03.01.2033State of Illinois, Series 2022A1.09%6,000,000
9AZ.SLTPWR 5 12.01.2032Salt Verde Financial Corp., Series 2007-11.02%5,670,000
10VA.VASSCD 4.25 10.01.2039Virginia Public School Authority, Prince William County, Series 20230.97%5,525,000
11LA.SJBCTF 06.01.2037Parish of St. John the Baptist LA - Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-10.94%5,500,000
12NJ.TOBGEN 5 06.01.2033Tobacco Settlement Financing Corp., Series 2018 A0.87%5,000,000
13VA.VASFAC 5 08.01.2036Virginia Public Building Authority, Series 2024 A0.86%4,535,000
14IL.ILS 5 11.01.2025State of Illinois, Series 2017D0.86%5,000,000
15NY.MTATRN 5.25 11.15.2028Metropolitan Transportation Authority, Series C-10.86%5,000,000
16CA.GLDGEN 5 06.01.2034Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds, Series 2015A0.85%4,950,000
17TN.TNSUTL 05.01.2053Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-10.82%4,685,000
18PR.PRCGEN 5 07.01.2058Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-10.81%4,975,000
19IL.CHIAPT 5 01.01.2033Chicago Midway International Airport - Chicago O'Hare International Airport, Senior Lien, Series 2023A0.79%4,310,000
20NJ.NJSDEV 5 03.01.2026New Jersey Economic Development Authority, School Facilities Construction, Series 2023RRR0.78%4,500,000
21WA.KINSCD 4 12.01.2039King County School District No. 403 Renton, Unlimited Tax0.77%4,610,000
22WA.WAS 4 02.01.2036State of Washington, Various Purpose, Series R-2022A0.75%4,335,000
23CA.CCEDEV 02.01.2052California Community Choice Financing Authority, Clean Energy Project, Series 2021B-10.74%4,400,000
24TX.LWCGEN 5 05.15.2040Lower Colorado River Authority0.72%4,000,000
25IL.CHIAPT 5 01.01.2030Chicago Midway International Airport, Senior Lien, Series 2023A0.72%4,000,000
26FL.JACPWR 5 10.01.2031JEA Electric System Revenue - JEA Electric System, Series 2017 B0.71%4,000,000
27CA.CASDEV 01.01.2065California Infrastructure & Economic Development Bank - California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025A0.66%4,000,000
28AL.BBEUTL 03.01.2055Black Belt Energy Gas District, Gas Project, Series 2024D0.63%3,500,000
29GA.MAIUTL 12.01.2053Main Street Natural Gas, Inc., Gas Supply, Series 2023E, Subseries E-10.62%3,445,000
30NY.NYTTRN 5 01.01.2028New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project0.61%3,500,000
31NY.NYCGEN 5 11.01.2037New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025A, Sub A-10.56%3,000,000
32TN.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 A0.55%2,960,000
33MA.MAS 5 11.01.2049Commonwealth of Massachusetts, Consolidated Loan of 2022, Series 2022 E0.53%3,030,000
34GA.ROSDEV 04.01.2047Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A0.51%3,000,000
35PA.MONDEV 04.01.2053Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A0.49%2,900,000
36TX.MKYSCD 5 02.15.2033McKinney Independent School District0.49%2,650,000
37TX.CLNHGR 4 08.15.2042Collin County Community College District0.49%3,000,000
38CT.CTSGEN 5 07.01.2031State of Connecticut Special Tax Revenue - State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022B0.47%2,500,000
39CO.DENAPT 5.5 11.15.2042City & County of Denver CO Airport System Revenue - City and County of Denver, Airport System, Series 2022A0.45%2,500,000
40OH.BUCGEN 5 06.01.2055Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 20.45%3,000,000
41NY.LSLPWR 09.01.2049Long Island Power Authority, Electric System, Series 2024B0.45%2,750,000
42WA.WAS 5 08.01.2046State of Washington, Various Purpose, Series 2025 A0.45%2,500,000
43CO.DENAPT 5.5 11.15.2032City & County of Denver CO Airport System Revenue - City and County of Denver, Airport System, Series 2022D0.43%2,250,000
44FL.MELUTL 5 11.15.2039City of Melbourne FL Water & Sewer Revenue - City of Melbourne Water and Sewer, Series 20230.43%2,355,000
45NV.NVS 5 11.01.2026State of Nevada, Capital Improvement and Cultural Affairs, Series 2015B0.43%2,500,000
46NY.NYC 08.01.2040City of New York NY - City of New York, Fiscal Year 2014, Series 2014D-40.43%2,500,000
47TX.KLL 4.12 08.01.2042City of Killeen TX - City of Killeen0.42%2,555,000
48NY.NYSDEV 0 11.15.2049New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B0.42%8,770,000
49NY.LSLPWR 09.01.2049Long Island Power Authority, Electric System, Series 2024B0.41%2,500,000
50TX.KLL 4 08.01.2041City of Killeen TX - City of Killeen0.40%2,455,000
As of Apr 30, 2025
Showing 50 of 360
Subscribe to see the full list
Sign Up Today