JCAL Holdings List

As of Jun 26, 2026

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	7.74%	39,418,133
2	CA.BAYTRN 04.01.2059	BAY AREA TOLL VAR 04/59	1.69%	8,600,000
3	CA.PITSCD 5 08.01.2037	PITTSBURG CALIF 5% 08/37	1.15%	4,975,000
4	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF 5% 05/33	1.12%	5,000,000
5	CA.MRNMFH 3.4 03.01.2036	MARINA JT PWRS 3.4% 03/36	1.09%	5,500,000
6	CA.CCEDEV 02.01.2055	CALIFORNIA VAR 02/55	1.06%	5,000,000
7	CA.CAS 4 10.01.2041	CALIFORNIA ST 4% 10/41	1.00%	5,000,000
8	CA.CAS 05.01.2052	CALIFORNIA ST VAR 05/52	0.98%	5,000,000
9	CA.CASEDU 5 11.01.2029	CALIFORNIA 5% 11/29	0.92%	4,400,000
10	CA.CCEDEV 10.01.2056	CALIFORNIA VAR 10/56	0.81%	3,800,000
11	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.79%	3,750,000
12	AL.BBEUTL 5 12.01.2034	BLACK BELT 5% 12/34	0.78%	3,750,000
13	CA.ALVSCD 0 08.01.2036	ALVORD CALIF ZERO 08/36	0.77%	5,750,000
14	CA.DESHGR 4 08.01.2051	DESERT CALIF 4% 08/51	0.77%	4,000,000
15	CA.CASDEV 10.01.2047	CALIFORNIA VAR 10/47	0.76%	3,840,000
16	CA.SACPWR 08.15.2049	SACRAMENTO VAR 08/49	0.75%	3,500,000
17	CA.SACUTL 5 08.01.2038	NORTHERN CALIF 5% 08/38	0.74%	3,230,000
18	CA.CASMED 08.15.2065	CALIFORNIA VAR 08/65	0.73%	3,175,000
19	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.72%	4,655,000
20	CA.LOSTRN 5 08.01.2026	LOS ANGELES 5% 08/26	0.67%	3,420,000
21	CA.GROMED 5 07.15.2040	GROSSMONT CALIF 5% 07/40	0.67%	3,000,000
22	CA.UNVHGR 5 05.15.2043	UNIVERSITY CALIF 5% 05/43	0.65%	2,975,000
23	CA.SDGAPT 5.25 07.01.2045	SAN DIEGO 5.25% 07/45	0.64%	3,000,000
24	CA.STNPWR 5 07.01.2042	SOUTHERN CALIF 5% 07/42	0.64%	3,000,000
25	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF 5% 11/35	0.62%	2,875,000

As of Jun 26, 2026

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