JCTFX Holdings — John Hancock High Yield Municipal Bond Fund
All 422 reported holdings of John Hancock High Yield Municipal Bond Fund (JCTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| San Francisco-A-Amt | 3.05% | $15.72M |
| Buckeye Tobacco Settlement Financing Authority | 1.27% | $6.56M |
| Jh Collateral | 1.25% | $6.42M |
| Black Belt Energy Gas District | 1.04% | $5.34M |
| Public Finance Authority | 0.86% | $4.44M |
| The California County Tobacco Securitization Agency | 0.81% | $4.17M |
| Public Finance Authority | 0.80% | $4.12M |
| Virgin Islands Hotel Developme Vgnfac 12/55 Fixed Oid 6 | 0.76% | $3.91M |
| Louisiana Public Facilities Authority | 0.76% | $3.89M |
| South Carolina Jobs Coalition | 0.69% | $3.56M |
| Charlotte County Industrial De Chautl 10/51 Fixed 4 | 0.68% | $3.51M |
| Avimor Community Infrastructur Avidev 09/53 Fixed 5.5 | 0.66% | $3.41M |
| St Johns County Industrial Dev Stjmed 12/46 Fixed 4 | 0.63% | $3.26M |
| California Infrastructure and Economic Development Bank | 0.63% | $3.22M |
| New Jersey Economic Development Authority | 0.62% | $3.18M |
| Alachua County Health Facilities Authority | 0.61% | $3.15M |
| Deseret Public Infrastructure Dsrgen 12/55 Fixed 6.5 | 0.60% | $3.08M |
| Washington State Housing Finance Commission | 0.60% | $3.07M |
| Metropolitan Washington Airpor Metapt 10/41 Int Aproid Var | 0.59% | $3.04M |
| New York Transportation Development Corporation | 0.59% | $3.01M |
| Unified Government of Wyandotte County Kansas City Kansas | 0.59% | $3.01M |
| New Hampshire Business Finance Authority | 0.58% | $3.00M |
| Chicago Board of Education | 0.58% | $3.00M |
| Public Finance Authority | 0.58% | $2.98M |
| Florida Higher Educational Fac Flshgr 07/45 Fixed Oid 6 | 0.57% | $2.92M |
| Massachusetts Development Finance Agency | 0.56% | $2.91M |
| Port of Greater Cincinnati Development Authority | 0.56% | $2.90M |
| Mobile County Industrial Devel Mobpol 06/54 Fixed 5 | 0.56% | $2.90M |
| Health and Educational Facilities Authority of the State of Missouri | 0.55% | $2.86M |
| Public Finance Authority | 0.54% | $2.78M |
| New Hampshire Business Finance Authority | 0.53% | $2.71M |
| Lucas County of | 0.52% | $2.67M |
| Ohio County of | 0.52% | $2.65M |
| Vermilion Creek Metropolitan D Vrcfac 12/55 Fixed 5.875 | 0.51% | $2.62M |
| Beaver County Industrial Development Authority | 0.50% | $2.58M |
| Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25 | 0.49% | $2.52M |
| Grand Rapids Economic Developm Gradev 11/60 Fixed Oid 6.125 | 0.49% | $2.51M |
| Development Authority Of Bainbridge And Decatur County | 0.49% | $2.51M |
| Tobacco Settlement Financing Corporation | 0.48% | $2.48M |
| Public Finance Authority | 0.48% | $2.45M |
| Unified Government of Wyandotte County Kansas City Kansas | 0.47% | $2.40M |
| Kansas City Industrial Development Authority | 0.46% | $2.36M |
| Massachusetts Development Finance Agency | 0.45% | $2.33M |
| Public Finance Authority | 0.45% | $2.31M |
| New Hampshire Business Finance Authority | 0.42% | $2.14M |
| Commonwealth of Puerto Rico | 0.41% | $2.12M |
| Florida Local Government Finance Commission | 0.41% | $2.11M |
| Florida Local Government Finance Commission | 0.41% | $2.10M |
| Florida Local Government Finance Commission | 0.40% | $2.08M |
| Wolf Creek Infrastructure Fina Wlfdev 12/44 Fixed 5.75 | 0.40% | $2.08M |
| Miami-Dade County Industrial Development Authority | 0.40% | $2.07M |
| Public Finance Authority | 0.40% | $2.07M |
| Westchester County Local Development Corporation | 0.40% | $2.07M |
| Kalamazoo Economic Development Kaldev 08/56 Fixed 6.25 | 0.40% | $2.05M |
| Baldwin County Industrial Deve Blwpol 06/55 Adjustable Var | 0.40% | $2.05M |
| Wisconsin Health and Educational Facilities Authority | 0.40% | $2.04M |
| Public Finance Authority | 0.39% | $2.03M |
| Virgin Islands Public Finance Authority | 0.39% | $2.02M |
| Aerotropolis Regional Transpor Aertrn 12/54 Fixed 5.75 | 0.39% | $2.02M |
| Palm Beach County Health Facil Palmed 05/61 Fixed 5.625 | 0.39% | $2.01M |
| Public Finance Authority | 0.39% | $2.00M |
| Build NYC Resource Corporation | 0.39% | $2.00M |
| Public Finance Authority | 0.39% | $2.00M |
| Public Finance Authority | 0.39% | $2.00M |
| Unified Government of Wyandotte County Kansas City Kansas | 0.39% | $1.99M |
| City Of Houston Tx Airport Sys Houapt 07/38 Fixed 5.5 | 0.38% | $1.98M |
| Pennsylvania Economic Development Financing Authority | 0.38% | $1.97M |
| Public Finance Authority | 0.38% | $1.97M |
| The District of Columbia Government of | 0.38% | $1.97M |
| Riverhead Industrial Developme Rivdev 08/40 Fixed 5 | 0.38% | $1.96M |
| Sierra Vista Industrial Develo Siedev 06/66 Fixed 6.25 | 0.38% | $1.95M |
| Hamden Town of | 0.37% | $1.91M |
| New Hope Cultural Education Fa Nhpfac 01/57 Fixed 5.5 | 0.37% | $1.91M |
| The District of Columbia Government of | 0.37% | $1.89M |
| Indiana Finance Authority | 0.37% | $1.88M |
| New Hampshire Business Finance Authority | 0.36% | $1.88M |
| Wisconsin Health and Educational Facilities Authority | 0.36% | $1.86M |
| Upper Illinois River Valley Development Authority | 0.35% | $1.81M |
| Illinois Finance Authority | 0.35% | $1.79M |
| Arizona Industrial Development Authority | 0.34% | $1.76M |
| South Carolina Jobs Coalition | 0.34% | $1.75M |
| New Hampshire Business Finance Authority | 0.34% | $1.74M |
| Public Finance Authority | 0.34% | $1.73M |
| Massachusetts Development Finance Agency | 0.33% | $1.72M |
| The District of Columbia Government of | 0.33% | $1.71M |
| Inland Empire Tobacco Securitization Corporation | 0.33% | $1.71M |
| New Hampshire Business Finance Authority | 0.33% | $1.70M |
| Capital Projects Finance Autho Cppedu 06/64 Fixed Oid 5 | 0.33% | $1.68M |
| North Carolina Medical Care Commission | 0.33% | $1.67M |
| Public Finance Authority | 0.32% | $1.67M |
| South Carolina Jobs Coalition | 0.32% | $1.64M |
| Sky Ranch Community Authority Skrdev 12/52 Fixed 5.75 | 0.32% | $1.62M |
| New Hope Cultural Education Fa Nhpfac 01/57 Fixed 7 | 0.31% | $1.61M |
| Iowa Finance Authority | 0.31% | $1.59M |
| Jacksonville City of | 0.31% | $1.59M |
| Wisconsin Health and Educational Facilities Authority | 0.31% | $1.58M |
| Florida Local Government Finance Commission | 0.31% | $1.57M |
| Cscda Community Improvement Au Cdahsg 10/56 Fixed 4 | 0.30% | $1.57M |
| Public Finance Authority | 0.30% | $1.57M |
| Michigan Finance Authority | 0.30% | $1.54M |
| Washington State Housing Finance Commission | 0.30% | $1.53M |
| Washington Economic Development Finance Authority | 0.30% | $1.53M |
| Stamford Housing Authority | 0.30% | $1.52M |
| King County Public Hospital Di Kinmed 12/60 Fixed 7 | 0.30% | $1.52M |
| Virginia College Building Authority | 0.30% | $1.52M |
| The Industrial Development Authority Of The County Of Maricopa | 0.29% | $1.52M |
| Build NYC Resource Corporation | 0.29% | $1.51M |
| Creekwalk Marketplace Business Crmgen 12/54 Fixed 6 | 0.29% | $1.51M |
| Capital Trust Authority Ctsedu 07/55 Fixed Oid 6.125 | 0.29% | $1.51M |
| Sierra Vista Industrial Develo Siedev 06/64 Fixed Oid 6.375 | 0.29% | $1.50M |
| New Hampshire Business Finance Authority | 0.29% | $1.49M |
| Southern California Public Power Authority | 0.29% | $1.48M |
| Commonwealth of Puerto Rico | 0.29% | $1.47M |
| Brooks Development Authority Brkdev 08/52 Fixed Oid 5.5 | 0.29% | $1.47M |
| Lafferty Canyon Metropolitan D Flrdev 12/55 Fixed 5.625 | 0.28% | $1.46M |
| Colorado Educational and Cultural Facilities Authority | 0.28% | $1.45M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.28% | $1.45M |
| Indiana Finance Authority | 0.28% | $1.45M |
| Green Valley Ranch East Metrop Gvydev 12/55 Int Aproid Var | 0.28% | $1.45M |
| Public Finance Authority | 0.28% | $1.44M |
| Village of Lincolnwood Illinois | 0.28% | $1.44M |
| The Berks County Municipal Authority | 0.27% | $1.38M |
| Buckeye Tobacco Settlement Financing Authority | 0.26% | $1.35M |
| Public Finance Authority | 0.26% | $1.35M |
| Public Finance Authority | 0.26% | $1.34M |
| Public Finance Authority | 0.26% | $1.33M |
| Mida Cormont Public Infrastruc Mcrdev 06/55 Int Aproid Var | 0.25% | $1.31M |
| Kingston One Community Develop Kgogen 05/45 Fixed Oid 5.75 | 0.25% | $1.30M |
| Lancaster Industrial Development Authority | 0.25% | $1.29M |
| Fiddlers Business Improvement Fiddev 12/47 Fixed 5.55 | 0.25% | $1.29M |
| Vermont Economic Development Authority | 0.25% | $1.29M |
| New Hampshire Business Finance Authority | 0.25% | $1.29M |
| Northern Tobacco Securitization Corporation | 0.25% | $1.27M |
| Chicago Board of Education | 0.24% | $1.26M |
| Buckeye Tobacco Settlement Financing Authority | 0.24% | $1.26M |
| Village of Lincolnwood Illinois | 0.24% | $1.23M |
| Lees Summit Industrial Develop Leefac 08/46 Fixed 5 | 0.24% | $1.22M |
| Rampart Range Metropolitan Dis Ramgen 12/51 Fixed 4 | 0.24% | $1.22M |
| Virginia Small Business Financing Authority | 0.23% | $1.19M |
| Arkansas Development Finance Authority | 0.23% | $1.18M |
| Golden State Tobacco Securitization Corporation | 0.23% | $1.18M |
| New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5 | 0.23% | $1.18M |
| Illinois Finance Authority | 0.23% | $1.17M |
| Capital Trust Authority Ctsedu 07/55 Fixed Oid 5.25 | 0.23% | $1.16M |
| St Johns County Industrial Dev Stjmed 12/50 Fixed 4 | 0.22% | $1.15M |
| Indiana Finance Authority | 0.22% | $1.14M |
| Northern Tobacco Securitization Corporation | 0.22% | $1.14M |
| The Industrial Development Authority of the County of Pima | 0.22% | $1.14M |
| Mida Mountain Village Public I Mmvdev 06/43 Int Aproid Var | 0.22% | $1.13M |
| New Hampshire Business Finance Authority | 0.22% | $1.13M |
| City Of Houston Tx Airport Sys Houapt 07/28 Fixed 5 | 0.22% | $1.13M |
| Lucas County of | 0.22% | $1.13M |
| St Vrain Lakes Metropolitan Di Stvdev 09/54 Int Aproid Var | 0.22% | $1.12M |
| California Municipal Finance Authority | 0.21% | $1.11M |
| Tulsa Municipal Airport Trust Tulapt 12/40 Fixed 6.25 | 0.21% | $1.10M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.21% | $1.10M |
| Parish of St James LA | 0.21% | $1.10M |
| Capital Projects Finance Autho Cppedu 06/54 Fixed 5 | 0.21% | $1.10M |
| The Industrial Development Authority Of The City Of Glendale Arizona | 0.21% | $1.10M |
| Illinois Finance Authority | 0.21% | $1.08M |
| Public Finance Authority | 0.21% | $1.08M |
| Sierra Vista Industrial Develo Siedev 06/54 Fixed Oid 5 | 0.21% | $1.06M |
| Washington State Housing Finance Commission | 0.21% | $1.06M |
| Virginia College Building Authority | 0.20% | $1.05M |
| Mida Cormont Public Infrastruc Mcrdev 06/55 Fixed 6.25 | 0.20% | $1.05M |
| Reagan Hospital District Of Re Reamed 08/46 Fixed 6 | 0.20% | $1.05M |
| New York Transportation Development Corporation | 0.20% | $1.05M |
| New York State Environmental Facilities Corporation | 0.20% | $1.05M |
| New Hope Cultural Education Fa Nhpfac 10/45 Fixed 6.25 | 0.20% | $1.05M |
| Public Finance Authority | 0.20% | $1.05M |
| Iowa Finance Authority | 0.20% | $1.04M |
| Wisconsin Health and Educational Facilities Authority | 0.20% | $1.04M |
| Cscda Community Improvement Au Cdahsg 03/57 Fixed Oid 3 | 0.20% | $1.04M |
| Westchester County Local Development Corporation | 0.20% | $1.04M |
| Westchester County Local Development Corporation | 0.20% | $1.04M |
| New Hampshire Business Finance Authority | 0.20% | $1.03M |
| Wisconsin Health and Educational Facilities Authority | 0.20% | $1.03M |
| Indiana Finance Authority | 0.20% | $1.03M |
| California School Finance Auth Casscd 06/62 Fixed Oid 6.5 | 0.20% | $1.03M |
| City of Wichita KS | 0.20% | $1.03M |
| Illinois Finance Authority | 0.20% | $1.02M |
| Middleton Community Developmen Mddgen 05/53 Fixed 6.2 | 0.20% | $1.02M |
| River Islands Public Financing Rvigen 09/48 Fixed Oid 5.5 | 0.20% | $1.02M |
| Florida Development Finance Corporation | 0.20% | $1.02M |
| Public Finance Authority | 0.20% | $1.02M |
| Washington State Housing Finance Commission | 0.20% | $1.02M |
| California Public Finance Auth Casedu 06/65 Fixed 6 | 0.20% | $1.02M |
| Skagit County Public Hospital Skamed 12/54 Fixed 5.5 | 0.20% | $1.02M |
| Okaloosa County of | 0.20% | $1.02M |
| Gold Hill Mesa Metropolitan Di Ghmfac 12/39 Fixed 7 | 0.20% | $1.02M |
| Oregon State Facilities Author Orsfac 06/65 Fixed 6 | 0.20% | $1.02M |
| Village Metropolitan District/ Vllfac 12/55 Fixed Oid 5.75 | 0.20% | $1.01M |
| Tobacco Settlement Financing Corporation | 0.20% | $1.01M |
| Braddock Lakes Community Devel Brldev 05/45 Fixed 5.55 | 0.20% | $1.01M |
| Illinois Finance Authority | 0.20% | $1.01M |
| Mida Mountain Village Public I Mmvdev 06/55 Fixed Oid 5.5 | 0.20% | $1.01M |
| Pennsylvania Economic Development Financing Authority | 0.20% | $1.01M |
| Kansas City Industrial Development Authority | 0.20% | $1.01M |
| Apple Valley City of | 0.20% | $1.01M |
| Build NYC Resource Corporation | 0.20% | $1.01M |
| Philadelphia Authority for Industrial Development | 0.20% | $1.01M |
| Chester County Industrial Development Authority | 0.20% | $1.01M |
| Build NYC Resource Corporation | 0.20% | $1.01M |
| Ulster County Capital Resource Ulsgen 09/59 Fixed Oid 5.875 | 0.20% | $1.01M |
| Wisconsin Health and Educational Facilities Authority | 0.20% | $1.01M |
| New Hope Cultural Education Fa Nhpfac 01/42 Fixed 5.25 | 0.20% | $1.00M |
| California Public Finance Auth Casmed 04/66 Adjust Oid Var | 0.20% | $1.00M |
| Palm Beach County Health Facil Palmed 11/47 Fixed Oid 5 | 0.19% | $1.00M |
| Arkansas Development Finance Authority | 0.19% | $1.00M |
| New Hampshire Business Finance Authority | 0.19% | $1.00M |
| Savannah Georgia Convention Ce Sgcfac 06/50 Fixed Oid 6 | 0.19% | $1.00M |
| Louisiana Local Government Environmental Facilities and Community Development Auth | 0.19% | $1.00M |
| New Hampshire Business Finance Authority | 0.19% | $1.00M |
| Build NYC Resource Corporation | 0.19% | $1.00M |
| Indiana Finance Authority | 0.19% | $1.00M |
| Maricopa County Arizona Pollution Control Corporation | 0.19% | $1.00M |
| Buckeye Tobacco Settlement Financing Authority | 0.19% | $999.41K |
| Venice City of | 0.19% | $996.40K |
| Port of Greater Cincinnati Development Authority | 0.19% | $995.94K |
| Public Finance Authority | 0.19% | $993.58K |
| Arlington Higher Education Finance Corporation | 0.19% | $992.60K |
| Public Finance Authority | 0.19% | $989.64K |
| The Industrial Development Authority Of The City Of Glendale Arizona | 0.19% | $988.82K |
| Oklahoma Development Finance Authority | 0.19% | $988.19K |
| Housing and Redevelopment Authority of the City of St. Paul Minnesota | 0.19% | $985.13K |
| California Municipal Finance Authority | 0.19% | $985.01K |
| Washington State Housing Finance Commission | 0.19% | $981.52K |
| Baltimore City of | 0.19% | $979.43K |
| Build NYC Resource Corporation | 0.19% | $979.23K |
| Southeastern Ohio Port Authori Seltrn 12/35 Fixed Oid 5 | 0.19% | $976.16K |
| Public Finance Authority | 0.19% | $971.62K |
| Greene County Port Authority Gredev 05/55 Fixed 5 | 0.19% | $971.73K |
| Public Finance Authority | 0.19% | $968.05K |
| Firethorn Community Developmen Ftngen 05/55 Fixed 5.6 | 0.19% | $966.91K |
| Public Finance Authority | 0.19% | $966.01K |
| Pueblo Urban Renewal Authority Puedev 12/45 Fixed 4.75 | 0.19% | $958.84K |
| Montgomery County of | 0.19% | $956.73K |
| New York Transportation Development Corporation | 0.19% | $956.14K |
| Aerotropolis Regional Transpor Aertrn 12/41 Fixed 4.25 | 0.18% | $946.13K |
| Board of Managers Joint Guadalupe County - City of Seguin Hospital | 0.18% | $946.10K |
| Ohio Air Quality Development Authority | 0.18% | $945.17K |
| CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4 | 0.18% | $942.56K |
| New Hampshire Business Finance Authority | 0.18% | $939.43K |
| Chicago City of | 0.18% | $937.76K |
| City Of Houston Tx Airport Sys Houapt 07/41 Fixed 4 | 0.18% | $935.82K |
| Oneida Indian Nation | 0.18% | $935.10K |
| Puerto Rico Sales Tax Financin Prcgen 07/51 Zerocpnoid 0 | 0.18% | $921.97K |
| Indianapolis Local Public Improvement Bond Bank | 0.18% | $918.22K |
| New Hope Cultural Education Fa Nhpfac 10/60 Fixed 6.5 | 0.18% | $916.59K |
| Capital Projects Finance Autho Cppedu 06/59 Fixed 6.625 | 0.18% | $914.21K |
| Puerto Rico Sales Tax Financin Prcgen 07/46 Zerocpnoid 0 | 0.17% | $898.91K |
| Upper Illinois River Valley Development Authority | 0.17% | $898.48K |
| Great Pond Improvement Distric Gpodev 10/48 Fixed 4.75 | 0.17% | $893.10K |
| Mida Mountain Village Public I Mmvdev 06/50 Fixed Oid 5.5 | 0.17% | $891.93K |
| Build NYC Resource Corporation | 0.17% | $890.90K |
| MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/41 FIXED 4 | 0.17% | $884.23K |
| Hillsborough County Industrial Hilmed 08/50 Fixed 4 | 0.17% | $881.50K |
| Port of Beaumont Navigation District of Jefferson County | 0.17% | $880.11K |
| Summit Academy North | 0.17% | $874.27K |
| Puerto Rico Sales Tax Financin Prcgen 07/58 Fixed 4.784 | 0.17% | $865.27K |
| Illinois Finance Authority | 0.17% | $855.90K |
| Public Finance Authority | 0.17% | $853.54K |
| Public Finance Authority | 0.17% | $849.45K |
| Salem Hospital Facility Authority | 0.16% | $840.40K |
| Lake County of | 0.16% | $837.38K |
| Cscda Community Improvement Au Cdahsg 10/46 Fixed 3.5 | 0.16% | $831.81K |
| Tulsa Authority For Economic O Tuadev 12/43 Fixed Oid 4 | 0.16% | $831.34K |
| New York Counties Tobacco Trus Nysgen 06/60 Zerocpnoid 0 | 0.16% | $824.79K |
| Lancaster Industrial Development Authority | 0.16% | $822.79K |
| Capital Trust Authority Ctsedu 06/54 Fixed 6 | 0.16% | $812.17K |
| Portico Community Development Prtdev 05/31 Fixed 3.2 | 0.16% | $809.41K |
| Allentown Neighborhood Improvement Zone Development Authority | 0.16% | $807.60K |
| Taney County Industrial Develo Tandev 10/49 Fixed 6 | 0.16% | $802.96K |
| New Hampshire Business Finance Authority | 0.16% | $802.39K |
| Port of Beaumont Navigation District of Jefferson County | 0.15% | $789.63K |
| Lakewood Ranch Stewardship Dis Lkrgen 05/51 Fixed 4 | 0.15% | $774.85K |
| Build NYC Resource Corporation | 0.15% | $768.74K |
| Wisconsin Health and Educational Facilities Authority | 0.15% | $759.59K |
| Indiana Finance Authority | 0.15% | $752.96K |
| Ormond Crossings West Communit Orddev 11/47 Fixed 5.75 | 0.15% | $752.52K |
| The Industrial Development Authority of the City of Phoenix Arizona | 0.15% | $749.98K |
| Hess Ranch Metropolitan Distri Hsrdev 12/43 Fixed 6.5 | 0.14% | $744.56K |
| The Industrial Development Authority Of The County Of Maricopa | 0.14% | $744.46K |
| Massachusetts Development Finance Agency | 0.14% | $743.46K |
| California Municipal Finance Authority | 0.14% | $734.12K |
| Cscda Community Improvement Au Cdahsg 04/57 Fixed Oid 3.25 | 0.14% | $731.88K |
| Pompano Beach City of | 0.14% | $728.66K |
| Public Finance Authority | 0.14% | $724.56K |
| Public Finance Authority | 0.14% | $722.79K |
| Howard County of | 0.14% | $713.69K |
| Latrobe Industrial Development Authority | 0.14% | $710.26K |
| Oregon State Facilities Author Orsfac 06/55 Fixed Oid 5.625 | 0.14% | $709.87K |
| Port of Beaumont Navigation District of Jefferson County | 0.14% | $700.05K |
| Iowa Tobacco Settlement Author Tobgen 06/65 Zerocpnoid 0 | 0.14% | $698.98K |
| The Berks County Municipal Authority | 0.13% | $685.79K |
| Finance Authority of Maine | 0.13% | $683.42K |
| Washington State Convention Ce Wasfac 07/58 Fixed 3 | 0.13% | $658.61K |
| Cscda Community Improvement Au Cdahsg 07/56 Fixed Oid 3.125 | 0.13% | $658.49K |
| Pennsylvania Economic Development Financing Authority | 0.12% | $640.46K |
| Pflugerville City of | 0.12% | $639.63K |
| Arizona Industrial Development Authority | 0.12% | $635.29K |
| New Hope Cultural Education Fa Nhpfac 10/35 Fixed 5.5 | 0.12% | $628.30K |
| Allentown Commercial and Industrial Development Authority | 0.12% | $624.18K |
| Public Finance Authority | 0.12% | $623.16K |
| Public Finance Authority | 0.12% | $621.30K |
| California Public Finance Auth Casmed 11/56 Fixed 5 | 0.12% | $620.86K |
| Avimor Community Infrastructur Avidev 09/53 Fixed 5.875 | 0.12% | $618.90K |
| Palm Beach County Health Facil Palmed 06/55 Fixed 5 | 0.12% | $612.28K |
| Philadelphia Authority for Industrial Development | 0.12% | $610.35K |
| California Public Finance Auth Casedu 07/54 Fixed 5 | 0.12% | $607.78K |
| Palm Desert City of | 0.12% | $595.45K |
| Dayton-Montgomery County Port Authority | 0.11% | $585.49K |
| Baltimore City of | 0.11% | $581.21K |
| Montana Facility Finance Authority | 0.11% | $566.80K |
| California Municipal Finance Authority | 0.11% | $563.96K |
| Clifton Higher Education Finan Cliedu 06/44 Fixed Oid 5.75 | 0.11% | $563.25K |
| Nassau County Tobacco Settlement Corporation | 0.11% | $554.61K |
| The Industrial Development Authority Of The County Of Maricopa | 0.11% | $549.77K |
| Middleton Community Developmen Mddgen 05/44 Fixed 4.55 | 0.11% | $545.65K |
| Arizona Industrial Development Authority | 0.10% | $536.43K |
| City Of Las Vegas NV Special I Lasgen 06/46 Fixed 3.125 | 0.10% | $532.51K |
| Illinois Finance Authority | 0.10% | $532.33K |
| Public Finance Authority | 0.10% | $526.75K |
| Wisconsin Health and Educational Facilities Authority | 0.10% | $525.46K |
| Sterling Ranch Community Autho Strdev 12/43 Fixed Oid 5.625 | 0.10% | $524.86K |
| Illinois Finance Authority | 0.10% | $524.61K |
| San Antonio Education Faciliti Sanedu 10/51 Fixed 5 | 0.10% | $523.63K |
| West Meadow Metropolitan Distr Wmedev 12/38 Fixed Oid 6 | 0.10% | $522.73K |
| Sky Ranch Cmnty Auth Brd Co. 12/54 6.5 | 0.10% | $523.03K |
| Mida Mountain Village Public I Mmvdev 06/54 Fixed 6 | 0.10% | $515.37K |
| The Development Authority of Cobb County | 0.10% | $511.69K |
| Suffolk Regional Off-Track Bet Sobgen 12/53 Fixed Oid 6 | 0.10% | $511.18K |
| Allentown Commercial and Industrial Development Authority | 0.10% | $510.39K |
| Lees Summit Industrial Develop Leefac 08/32 Fixed 5 | 0.10% | $509.26K |
| Massachusetts Development Finance Agency | 0.10% | $507.66K |
| The Development Authority of Cobb County | 0.10% | $507.28K |
| Pflugerville City of | 0.10% | $505.71K |
| Lee County Industrial Developm Leemed 11/54 Fixed 5.25 | 0.10% | $502.77K |
| California Statewide Financing Authority | 0.10% | $499.98K |
| Pinery Commercial Metropolitan Prydev 12/54 Fixed 5.75 | 0.10% | $495.96K |
| Valparaiso City of | 0.10% | $489.18K |
| River Islands Public Financing Rvigen 09/44 Fixed Oid 4.5 | 0.09% | $487.84K |
| Port of Beaumont Navigation District of Jefferson County | 0.09% | $487.15K |
| City Of Oroville Ca Oromed 04/54 Fixed 5.25 | 0.09% | $486.45K |
| Chicago Board of Education | 0.09% | $472.52K |
| Tobacco Securitization Authori Tobgen 06/54 Zerocpnoid 0 | 0.09% | $461.01K |
| South Carolina Jobs Coalition | 0.09% | $457.08K |
| Capital Trust Authority Ctsedu 07/54 Fixed 5.25 | 0.09% | $451.63K |
| Connecticut State Health and Educational Facilities Authority | 0.09% | $446.27K |
| Public Finance Authority | 0.09% | $445.19K |
| New Hope Cultural Education Fa Nhpfac 07/54 Fixed Oid 5.5 | 0.09% | $444.37K |
| South Carolina Jobs Coalition | 0.09% | $440.00K |
| Public Finance Authority | 0.08% | $433.00K |
| Vermont Economic Development Authority | 0.08% | $429.94K |
| Clifton Higher Education Finan Cliedu 06/54 Fixed Oid 6 | 0.08% | $422.55K |
| Housing and Redevelopment Authority of the City of St. Paul Minnesota | 0.08% | $420.14K |
| Delaware State Economic Develo Desedu 06/32 Fixed 3 | 0.08% | $415.13K |
| Public Finance Authority | 0.08% | $414.48K |
| New Hampshire Business Finance Authority | 0.08% | $413.99K |
| The Passaic County Improvement Authority | 0.08% | $405.45K |
| New Hampshire Business Finance Authority | 0.08% | $402.47K |
| Platte River Metropolitan Dist Pltdev 08/53 Fixed Oid 6.5 | 0.08% | $400.66K |
| Public Finance Authority | 0.08% | $400.47K |
| Erie Tobacco Asset Securitization Corp | 0.08% | $399.81K |
| Public Finance Authority | 0.08% | $398.45K |
| Dayton-Montgomery County Port Authority | 0.08% | $395.75K |
| New Jersey Health Care Facilities Financing Authority | 0.08% | $389.49K |
| Vlgs At Castle Rock Co. Met Dis Vilgen 12/37 Zerocpnoid 0 | 0.07% | $382.43K |
| The Industrial Development Authority Of The County Of Maricopa | 0.07% | $376.21K |
| South Carolina Jobs Coalition | 0.07% | $366.25K |
| Port of Beaumont Navigation District of Jefferson County | 0.07% | $365.52K |
| St Johns County Industrial Dev Stjmed 12/41 Fixed 4 | 0.07% | $356.41K |
| MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/51 FIXED 4 | 0.07% | $354.51K |
| Public Finance Authority | 0.07% | $348.86K |
| California Community College Financing Authority | 0.07% | $342.15K |
| Delaware State Economic Develo Desedu 06/42 Fixed 4 | 0.07% | $340.62K |
| Capital Trust Authority Ctsedu 06/34 Fixed 5 | 0.06% | $324.38K |
| New Hope Cultural Education Fa Nhpfac 07/44 Fixed 6.75 | 0.06% | $322.68K |
| Clifton Higher Education Finan Cliedu 06/34 Fixed Oid 5 | 0.06% | $321.74K |
| Cscda Community Improvement Au Cdahsg 07/56 Fixed 4 | 0.06% | $308.57K |
| Public Finance Authority | 0.06% | $306.87K |
| Utah Infrastructure Agency Utsfac 10/35 Fixed 4 | 0.06% | $294.30K |
| California Municipal Finance Authority | 0.06% | $291.89K |
| Oregon State Facilities Author Orsfac 12/40 Fixed 5 | 0.06% | $285.52K |
| Golden State Tobacco Securitization Corporation | 0.06% | $283.88K |
| California Community Housing A Cchhsg 02/57 Fixed 3 | 0.05% | $277.81K |
| Oneida Indian Nation | 0.05% | $270.78K |
| Public Finance Authority | 0.05% | $262.28K |
| Public Finance Authority | 0.05% | $258.69K |
| Capital Trust Authority Ctsedu 06/44 Fixed Oid 5.625 | 0.05% | $257.84K |
| Maryland Health and Higher Educational Facilities Authority | 0.05% | $257.11K |
| Massachusetts Development Finance Agency | 0.05% | $250.00K |
| Westchester County Local Development Corporation | 0.05% | $249.06K |
| California Public Finance Auth Casmed 11/51 Fixed 5 | 0.04% | $226.33K |
| Clackamas County Hospital Facility Authority | 0.04% | $220.98K |
| Public Finance Authority | 0.04% | $210.33K |
| New Hope Cultural Education Fa Nhpfac 07/56 Fixed Oid 7.125 | 0.04% | $209.37K |
| Domtar Corporation | 0.04% | $208.69K |
| Geneva Development Corp. | 0.04% | $200.39K |
| Texas Municipal Gas Acquisition and Supply Corporation I | 0.04% | $198.43K |
| Public Finance Authority | 0.04% | $195.79K |
| Polk County Industrial Development Authority | 0.04% | $190.00K |
| Middleton Community Developmen Mddgen 05/55 Fixed 4.75 | 0.04% | $185.81K |
| Houston Higher Education Finance Corp | 0.04% | $185.56K |
| Brazoria County Industrial Development Corp | 0.03% | $168.14K |
| Lancaster County Hospital Authority | 0.03% | $149.29K |
| Albany Capital Resource Corp. Albres 06/44 Fixed Oid 4.5 | 0.02% | $120.51K |
| South Carolina Jobs Coalition | 0.02% | $110.00K |
| Bucks County Industrial Development Authority | 0.02% | $89.95K |
| Brazoria County Industrial Development Corp | 0.01% | $66.50K |
| Brazoria County Industrial Development Corp | 0.01% | $65.62K |
| Brazoria County Industrial Development Corp | 0.01% | $43.92K |
| Lake Houston Redevelopment Aut Lkhdev 09/41 Fixed Oid 2.5 | 0.01% | $36.62K |
| Lake Houston Redevelopment Aut Lkhdev 09/47 Fixed 3 | 0.01% | $34.82K |
| Harris County Cultural Education Facilities Finance Corporation | 0.01% | $35.11K |
| Public Finance Authority | 0.00% | $21.04K |
| Public Finance Authority | 0.00% | $10.52K |
| South Carolina Jobs Coalition | 0.00% | $10.00K |
| Kaweah Delta Health Care District Guild | 0.00% | $9.06K |
| Florida Development Finance Corporation | 0.00% | $9.23K |
| Commonwealth of Puerto Rico | 0.00% | $1.43K |
| Indiana Finance Authority | 0.00% | $283 |
JCTFX overview: performance, fees, allocation and SEC filings