JMHI Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund	9.91%	23,168,927
2	NY.NYC 09.01.2049	NEW YORK N Y VAR 09/49	1.63%	3,800,000
3	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN 5.75% 06/60	1.55%	3,500,000
4	AL.BBEUTL 06.01.2051	BLACK BELT VAR 06/51	1.31%	3,000,000
5	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO 4.784% 07/58	1.24%	3,100,000
6	WI.PUBGEN 4 11.15.2042	PUBLIC FIN AUTH 4% 11/42	1.20%	3,877,143
7	PR.PRCGEN 0 07.01.2046	PUERTO RICO ZERO 07/46	1.17%	8,230,000
8	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB ZERO 06/66	1.12%	25,000,000
9	IL.ILS 5.5 05.01.2047	ILLINOIS ST GO 5.5% 05/47	1.09%	2,435,000
10	MI.DET 5.5 04.01.2050	DETROIT MICH 5.5% 04/50	1.08%	2,460,000
11	NJ.TOBGEN 5 06.01.2046	TOBACCO 5% 06/46	1.05%	2,530,000
12	IL.CHITRN 5.25 01.01.2041	CHICAGO ILL O 5.25% 01/41	0.99%	2,150,000
13	CA.CCEDEV 10.01.2056	CALIFORNIA VAR 10/56	0.94%	2,000,000
14	AL.BBEUTL 03.01.2055	BLACK BELT VAR 03/55	0.93%	2,000,000
15	GA.MAIUTL 04.01.2054	MAIN STR NAT VAR 04/54	0.92%	2,000,000
16	AL.BBEUTL 06.01.2049	BLACK BELT VAR 06/49	0.92%	2,030,000
17	NV.DIRDEV 01.01.2065	DIRECTOR ST NEV VAR 01/65	0.90%	2,600,000
18	NY.BUIGEN 5 12.01.2027	BUILD NYC 5% 12/27	0.89%	2,000,000
19	NJ.NJSDEV 5 01.01.2040	NEW JERSEY 5% 01/40	0.89%	2,949,125
20	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB 5% 06/55	0.89%	2,500,000
21	NJ.TOBGEN 5 06.01.2036	TOBACCO 5% 06/36	0.88%	2,000,000
22	WA.VANHSG 4.25 02.01.2038	VANCOUVER 4.25% 02/38	0.88%	2,000,000
23	GA.MAIUTL 06.01.2053	MAIN STR NAT VAR 06/53	0.87%	1,925,000
24	NY.NYSHGR 5.25 07.01.2050	NEW YORK ST 5.25% 07/50	0.86%	2,000,000
25	CA.CASGEN 5.25 12.01.2056	CALIFORNIA 5.25% 12/56	0.86%	2,000,000

As of Dec 4, 2025

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