JMUB Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMI TAX FREE MMKTF IM	6.95%	519,102,742
2	n/a	CALIFORNIA CMNTY 5% 03/36	0.91%	64,680,000
3	n/a	BLACK BELT 5% 12/34	0.79%	56,250,000
4	n/a	CALIFORNIA VAR 08/65	0.70%	45,000,000
5	n/a	CALIFORNIA 5.25% 02/36	0.63%	43,450,000
6	n/a	BUCKEYE OHIO TOB 5% 06/55	0.58%	53,680,000
7	n/a	CONNECTICUT ST VAR 07/60	0.54%	40,000,000
8	n/a	CALIFORNIA VAR 10/56	0.51%	35,475,000
9	n/a	UTAH CNTY UTAH VAR 05/58	0.47%	35,000,000
10	n/a	LONG IS PWR VAR 09/49	0.45%	33,775,000
11	n/a	BLACK BELT VAR 03/55	0.45%	31,180,000
12	n/a	PUERTO RICO 4.329% 07/40	0.44%	32,805,000
13	n/a	MAIN STR NAT VAR 12/52	0.42%	30,240,000
14	n/a	ILLINOIS FIN VAR 07/55	0.39%	29,335,000
15	n/a	NORTH CAROLINA VAR 01/50	0.38%	28,500,000
16	n/a	CALIFORNIA VAR 02/52	0.36%	26,665,000
17	n/a	SAN ANTONIO TEX VAR 02/55	0.36%	27,000,000
18	n/a	DALLAS FORT VAR 11/50	0.35%	25,000,000
19	n/a	ALBANY N Y BD 4% 03/27	0.34%	25,000,000
20	n/a	FRANKLIN CNTY VAR 11/41	0.33%	25,000,000
21	n/a	MARYLAND ST VAR 06/46	0.33%	25,000,000
22	n/a	SALES TAX 5.5% 01/32	0.32%	22,820,000
23	n/a	HARRIS CNTY TEX VAR 07/54	0.32%	24,120,000
24	n/a	TEXAS MUN GAS 5% 04/36	0.32%	22,950,000
25	n/a	LOWER ALA GAS 5% 12/33	0.32%	22,895,000

As of Apr 27, 2026

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