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JPMorgan New York Tax Free Bond Fund Class A (VANTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.28
+0.02 (0.32%)
Apr 30, 2025, 11:20 AM EDT

VANTX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1JOIXXJPMorgan Institutional Tax Free Money Market Fund5.26%20,685,583
2n/aBattery Park City Authority, Series 2019D-13.46%13,600,000
3NY NYSHSG 05.15.2039New York State Housing Finance Agency, Housing Related Taconic, Series 2009A1.97%7,750,000
4n/aNew York State Thruway Authority, Personal Income Tax, Series 2022A1.39%5,000,000
5NY NYSHGR 5.5 05.15.2026New York State Dormitory Authority, Court Facilities Lease, Series 2005A1.31%5,000,000
6NY TRBTRN 11.15.2043Triborough Bridge & Tunnel Authority - Triborough Bridge and Tunnel Authority, Series 2024B,SubseriesB-31.29%5,000,000
7n/aNew York State Dormitory Authority, State Sales Tax, Series 2015 B1.28%5,000,000
8NY NYSDEV 5.5 03.15.2025Empire State Development Corp., State Personal Income Tax, Series A-21.27%5,000,000
9NY NYSFAC 4 03.15.2044Empire State Development Corp., State Sales Tax, Series 2021 A1.26%5,000,000
10NY NYCFAC 5 07.15.2034New York City Transitional Finance Authority Building Aid Revenue - New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-3A1.08%4,000,000
11NY NYSWTR 5.5 10.15.2025New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Pooled Financing Program, Series 2005B1.08%4,175,000
12NY NYSHSG 11.01.2046New York State Housing Finance Agency, 160 Madison Avenue LLC, Series 2013A1.07%4,225,000
13NY NYC 5 08.01.2045City of New York NY - City of New York, Fiscal Year 2024, Series 2024A1.05%3,850,000
14NY BUIGEN 5 12.01.2032Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 20241.04%3,620,000
15NY NYTTRN 5 01.01.2026New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 20181.03%4,000,000
16NY NYCMFH 5.25 12.15.2031New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024 CL F1.02%3,900,000
17NY NYSPWR 08.01.2032New York State Energy Research & Development Authority, Series 1997 A1.02%4,000,000
18NY ONE 4.5 03.28.2025City of Oneida NY - City of Oneida0.92%3,600,000
19NY MDASCD 4.5 07.16.2025Medina Central School District0.89%3,500,000
20NY SFK 4 10.15.2028County of Suffolk NY - County of Suffolk, Series 2017D0.89%3,375,000
21NY UTLUTL 5 12.15.2034Utility Debt Securitization Authority, Series 2016A0.85%3,250,000
22NY TRBTRN 4.12 05.15.2064Triborough Bridge & Tunnel Authority Sales Tax Revenue - Triborough Bridge and Tunnel Authority Sales Tax, Series 2024A, Subseries A-10.85%3,515,000
23NY MTATRN 0 11.15.2030Metropolitan Transportation Authority Dedicated Tax Fund, Series 2012A0.84%4,000,000
24n/aNew York State Dormitory Authority, Pace University, Series 2024 A0.83%3,000,000
25n/aMain Street Natural Gas, Inc., Gas Supply, Series 2024E0.81%3,000,000
26NY NYSHGR 5.25 07.01.2054New York State Dormitory Authority, Series 20240.80%3,000,000
27n/aNew York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2024A0.78%2,835,000
28NY CTQGEN 5 06.01.2048Chautauqua Tobacco Asset Securitization Corp., Series 20140.77%3,200,000
29n/aEmpire State Development Corp., State Personal Income Tax, General Purpose, Series 2020 A0.77%3,000,000
30n/aState of Nevada Department of Business & Industry - State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025 A0.77%3,000,000
31NY NYSDEV 0 11.15.2033New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B0.74%4,090,000
32NY PTWSCD 4 08.01.2037Port Washington Union Free School District0.73%2,765,000
33GA MAIUTL 12.01.2052Main Street Natural Gas, Inc., Gas Supply, Series 2022B0.73%2,750,000
34NY LBTDEV 5.25 10.01.2035New York Liberty Development Corp., Goldman Sachs Headquarters LLC, Series 20050.73%2,460,000
35NY NYSPWR 05.01.2039New York State Energy Research & Development Authority - New York State Energy Research and Development Authority, Consolidated Edison Co. of New York, Inc. Project, Series 2005A-10.71%2,800,000
36NY NYCDEV 5 03.01.2029New York City Industrial Development Agency, Yankee Stadium Project, Series 2020 A0.68%2,500,000
37NY TRBTRN 5.25 05.15.2059Triborough Bridge & Tunnel Authority Sales Tax Revenue - Triborough Bridge and Tunnel Authority Sales Tax, Series 2024A SUB A20.68%2,500,000
38NY NYSHSG 11.15.2037New York State Housing Finance Agency, 10 Barclay Street, Series 2004A0.66%2,600,000
39n/aHudson Yards Infrastructure Corp., Second Indenture, Series 2017A0.66%2,500,000
40KY KNOFAC 03.28.2044County of Knott KY - County of Knott, Solid Waste Water Project, Series 20240.65%2,555,000
41NY NYSTRN 4 01.01.2041New York State Thruway Authority, Series N0.64%2,500,000
42n/aNew York State Thruway Authority, Personal Income Tax, Series 2021A-10.64%2,500,000
43n/aUtility Debt Securitization Authority, Restructuring Bond, Series 2016 B0.64%2,450,000
44NY NYSHGR 5 07.01.2033New York State Dormitory Authority, Brooklyn Law School, Series 2019 A0.64%2,400,000
45NY NYCFAC 5 07.15.2031New York City Transitional Finance Authority Building Aid Revenue - New York City Transitional Finance Authority, Building Aid, Fiscal Year 2015, Series 2015 S-10.64%2,500,000
46NY NYCUTL 4 06.15.2042New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series Subseries 202DD-30.63%2,500,000
47NY SFKSEC 5 06.01.2029Suffolk Tobacco Asset Securitization Corp., Series 2021 A-20.61%2,250,000
48NY NYSTRN 5 01.01.2032New York State Thruway Authority, Series L0.61%2,250,000
49NY MTATRN 11.15.2045Metropolitan Transportation Authority, Series 2015 A-20.59%2,185,000
50NY NYSHGR 5.5 07.01.2025New York State Dormitory Authority, New York University, Series 2001-10.59%2,280,000
As of Feb 28, 2025
Showing 50 of 185
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