JIMIX Holdings — JPMorgan Short-Intermediate Municipal Bond Fund
All 412 reported holdings of JPMorgan Short-Intermediate Municipal Bond Fund (JIMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 6.72% | $58.65M |
| Washington Health Care Facilities Authority | 1.72% | $15.01M |
| Tampa Bay Water | 1.13% | $9.86M |
| Indiana Finance Authority | 1.13% | $9.84M |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 0.94% | $8.24M |
| North Carolina Housing Finance Agency | 0.91% | $7.94M |
| Health & Educational Facilities Authority of the State of Missouri | 0.89% | $7.80M |
| Comal Independent School District | 0.85% | $7.44M |
| Dallas Fort Worth International Airport | 0.84% | $7.35M |
| Chicago Midway International Airport | 0.84% | $7.35M |
| Triborough Bridge & Tunnel Authority | 0.82% | $7.14M |
| San Jacinto Community College District | 0.77% | $6.72M |
| New York State Dormitory Authority | 0.77% | $6.68M |
| Tennergy Corp./TN | 0.75% | $6.59M |
| Indiana Finance Authority | 0.74% | $6.43M |
| Commonwealth of Pennsylvania | 0.73% | $6.40M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.73% | $6.36M |
| Curators of the University of Missouri (The) | 0.72% | $6.27M |
| Arizona Industrial Development Authority | 0.71% | $6.23M |
| Grand Parkway Transportation Corp. | 0.71% | $6.18M |
| New York State Dormitory Authority | 0.70% | $6.12M |
| Massachusetts Development Finance Agency | 0.67% | $5.87M |
| Cypress-Fairbanks Independent School District | 0.62% | $5.44M |
| Arizona Sports & Tourism Authority | 0.62% | $5.43M |
| State of Connecticut | 0.61% | $5.37M |
| Montgomery County Industrial Development Authority | 0.61% | $5.36M |
| New Jersey Transportation Trust Fund Authority | 0.61% | $5.36M |
| City of Springfield IL Electric Revenue | 0.61% | $5.35M |
| General Authority of Southcentral Pennsylvania | 0.61% | $5.32M |
| New York State Dormitory Authority | 0.61% | $5.32M |
| Health Educational and Housing Facility Board of the City of Memphis/the | 0.61% | $5.32M |
| New Mexico Finance Authority | 0.61% | $5.32M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.60% | $5.23M |
| Cypress-Fairbanks Independent School District | 0.60% | $5.22M |
| Cleveland County Educational Facilities Authority | 0.59% | $5.19M |
| Southeast Energy Authority A Cooperative District | 0.59% | $5.16M |
| Port Authority of New York & New Jersey | 0.59% | $5.13M |
| Illinois Housing Development Authority | 0.57% | $5.02M |
| Pennsylvania Economic Development Financing Authority | 0.57% | $5.01M |
| New Jersey Transportation Trust Fund Authority | 0.55% | $4.76M |
| State of Connecticut | 0.52% | $4.50M |
| Maricopa County Pollution Control Corp. | 0.51% | $4.47M |
| Commonwealth of Pennsylvania | 0.51% | $4.42M |
| State of Illinois | 0.50% | $4.34M |
| City of Houston TX Combined Utility System Revenue | 0.49% | $4.30M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.49% | $4.29M |
| Main Street Natural Gas, Inc. | 0.49% | $4.25M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.48% | $4.21M |
| State of California | 0.48% | $4.19M |
| North Carolina Housing Finance Agency | 0.48% | $4.17M |
| Pennsylvania Turnpike Commission | 0.47% | $4.13M |
| District of Columbia | 0.47% | $4.12M |
| Irving Independent School District | 0.47% | $4.12M |
| Nebraska Investment Finance Authority | 0.47% | $4.10M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.47% | $4.08M |
| Commonwealth Financing Authority | 0.47% | $4.06M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.46% | $4.03M |
| State of Ohio | 0.46% | $4.02M |
| Parish of St. John the Baptist LA | 0.46% | $4.01M |
| Mississippi Business Finance Corp. | 0.46% | $4.00M |
| State of Kansas Department of Transportation | 0.46% | $4.00M |
| City of Farmington NM | 0.46% | $3.97M |
| Main Street Natural Gas, Inc. | 0.45% | $3.95M |
| Patriots Energy Group Financing Agency | 0.45% | $3.95M |
| Colorado Health Facilities Authority | 0.44% | $3.87M |
| Bastrop Independent School District | 0.44% | $3.81M |
| Illinois Finance Authority | 0.43% | $3.77M |
| State of Kansas Department of Transportation | 0.42% | $3.68M |
| Kentucky Public Energy Authority | 0.41% | $3.55M |
| Chicago Midway International Airport | 0.40% | $3.52M |
| New York City Municipal Water Finance Authority | 0.40% | $3.45M |
| Main Street Natural Gas, Inc. | 0.39% | $3.43M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.38% | $3.30M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.38% | $3.30M |
| County of Van Wert OH | 0.38% | $3.29M |
| Maricopa County Industrial Development Authority | 0.38% | $3.28M |
| South Carolina Jobs-Economic Development Authority | 0.37% | $3.22M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.37% | $3.22M |
| State of Connecticut Special Tax Revenue | 0.37% | $3.21M |
| University of Kansas Hospital Authority | 0.37% | $3.20M |
| City of New York NY | 0.36% | $3.12M |
| Pennsylvania Housing Finance Agency | 0.35% | $3.07M |
| City of Los Angeles Department of Airports | 0.35% | $3.06M |
| New Jersey Transportation Trust Fund Authority | 0.34% | $3.00M |
| City of Glendale AZ Excise Tax Revenue | 0.34% | $2.99M |
| Texas Water Development Board | 0.33% | $2.90M |
| Missouri Highway & Transportation Commission | 0.33% | $2.86M |
| Jefferson County Port Authority | 0.33% | $2.85M |
| New York State Dormitory Authority | 0.32% | $2.80M |
| Colorado Housing and Finance Authority | 0.32% | $2.80M |
| City of Mesa AZ Utility System Revenue | 0.32% | $2.80M |
| Commonwealth Financing Authority | 0.32% | $2.79M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.31% | $2.70M |
| State of Ohio | 0.31% | $2.70M |
| Florida Municipal Power Agency | 0.31% | $2.68M |
| Indiana Finance Authority | 0.30% | $2.65M |
| City of Austin TX Water & Wastewater System Revenue | 0.30% | $2.64M |
| State of Texas | 0.30% | $2.64M |
| Arizona Industrial Development Authority | 0.30% | $2.64M |
| Metropolitan Transportation Authority | 0.30% | $2.64M |
| California Community Choice Financing Authority | 0.30% | $2.64M |
| City of Cleveland OH Income Tax Revenue | 0.30% | $2.61M |
| New Jersey Transportation Trust Fund Authority | 0.30% | $2.60M |
| Lower Colorado River Authority | 0.30% | $2.58M |
| Baldwin County Industrial Development Authority | 0.29% | $2.56M |
| Sun Prairie Area School District/WI | 0.29% | $2.53M |
| Black Belt Energy Gas District | 0.29% | $2.52M |
| North Texas Tollway Authority | 0.29% | $2.51M |
| Allegheny County Higher Education Building Authority | 0.29% | $2.50M |
| Louisa Industrial Development Authority | 0.29% | $2.49M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.28% | $2.46M |
| City of Austin TX | 0.27% | $2.38M |
| Tobacco Settlement Financing Corp. | 0.27% | $2.32M |
| County of Denton TX | 0.27% | $2.31M |
| Norfolk Economic Development Authority | 0.26% | $2.30M |
| City of Johnson City TN | 0.26% | $2.29M |
| County Square Redevelopment Corp. | 0.26% | $2.28M |
| State of Colorado | 0.26% | $2.26M |
| University of Massachusetts Building Authority | 0.26% | $2.23M |
| Massachusetts Water Resources Authority | 0.26% | $2.23M |
| Massachusetts Water Resources Authority | 0.26% | $2.23M |
| School Board of Miami-Dade County (The) | 0.25% | $2.20M |
| Tulsa County Industrial Authority | 0.25% | $2.19M |
| State of Maryland | 0.25% | $2.19M |
| City of Richmond VA Public Utility Revenue | 0.25% | $2.19M |
| Borough of North Slope AK | 0.25% | $2.18M |
| City of Springfield IL Electric Revenue | 0.25% | $2.17M |
| Florida Housing Finance Corp. | 0.25% | $2.17M |
| Colorado Health Facilities Authority | 0.25% | $2.16M |
| New York State Dormitory Authority | 0.25% | $2.16M |
| Illinois Finance Authority | 0.25% | $2.15M |
| Indiana Finance Authority | 0.25% | $2.15M |
| Indiana Finance Authority | 0.25% | $2.15M |
| Maricopa County Pollution Control Corp. | 0.24% | $2.13M |
| City of South Miami Health Facilities Authority, Inc. | 0.24% | $2.13M |
| Chicago Transit Authority Capital Grant Receipts Revenue | 0.24% | $2.13M |
| Texas State University System | 0.24% | $2.12M |
| City of Waco TX | 0.24% | $2.12M |
| Chicago O'Hare International Airport | 0.24% | $2.12M |
| Harris County Cultural Education Facilities Finance Corp. | 0.24% | $2.11M |
| City of Chattanooga TN Electric Revenue | 0.24% | $2.11M |
| County of Ector TX | 0.24% | $2.09M |
| Cleveland County Educational Facilities Authority | 0.24% | $2.08M |
| Fort Worth Independent School District | 0.24% | $2.07M |
| Kentucky State Property & Building Commission | 0.24% | $2.07M |
| Los Angeles Department of Water & Power | 0.24% | $2.07M |
| Oklahoma County Independent School District No. 52 Midwest City-Del City | 0.24% | $2.05M |
| Abilene Independent School District | 0.23% | $2.04M |
| State of Illinois | 0.23% | $2.02M |
| Madison-Macoupin Etc Counties Community College District No. 536/IL | 0.23% | $2.02M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.23% | $2.00M |
| Long Island Power Authority | 0.23% | $2.00M |
| City of Waco TX | 0.23% | $2.00M |
| Maricopa County Industrial Development Authority | 0.23% | $1.99M |
| New Hampshire Municipal Bond Bank | 0.23% | $1.99M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.23% | $1.98M |
| City of New York NY | 0.23% | $1.98M |
| New York State Dormitory Authority | 0.22% | $1.93M |
| Lewisville Independent School District | 0.22% | $1.91M |
| Lower Colorado River Authority | 0.22% | $1.90M |
| City of Palm Coast FL Utility Revenue | 0.22% | $1.88M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.21% | $1.87M |
| Harris County-Houston Sports Authority | 0.21% | $1.85M |
| Oklahoma City Public Property Authority | 0.21% | $1.83M |
| City of Arlington TX | 0.21% | $1.79M |
| New York City Industrial Development Agency | 0.20% | $1.72M |
| Central Puget Sound Regional Transit Authority | 0.20% | $1.71M |
| Spring Independent School District | 0.20% | $1.71M |
| Temple Independent School District/TX | 0.20% | $1.71M |
| Alabama Highway Authority | 0.19% | $1.69M |
| North Carolina Housing Finance Agency | 0.19% | $1.67M |
| School District of Philadelphia (The) | 0.19% | $1.64M |
| Public Finance Authority | 0.19% | $1.64M |
| City of Houston TX | 0.19% | $1.64M |
| City of Columbus OH | 0.19% | $1.63M |
| Round Rock Independent School District | 0.19% | $1.63M |
| City of Lubbock TX | 0.19% | $1.62M |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.18% | $1.61M |
| State of Illinois | 0.18% | $1.61M |
| State of Illinois | 0.18% | $1.61M |
| Alabama Highway Authority | 0.18% | $1.61M |
| Kentucky State Property & Building Commission | 0.18% | $1.59M |
| South Dakota Housing Development Authority | 0.18% | $1.59M |
| Michigan State Hospital Finance Authority | 0.18% | $1.57M |
| Main Street Natural Gas, Inc. | 0.18% | $1.56M |
| State of Illinois | 0.18% | $1.56M |
| Wisconsin Housing and Economic Development Authority, Home Ownership | 0.18% | $1.56M |
| Columbus Medical Center Hospital Authority | 0.18% | $1.56M |
| Harris County Cultural Education Facilities Finance Corp. | 0.18% | $1.54M |
| District of Columbia | 0.17% | $1.52M |
| Maryland Community Development Administration | 0.17% | $1.52M |
| New York State Housing Finance Agency | 0.17% | $1.51M |
| Legacy Denton Public Facility Corp. | 0.17% | $1.50M |
| Peoria Public Building Commission | 0.17% | $1.50M |
| Hereford Independent School District | 0.17% | $1.49M |
| City of Indianapolis Department of Public Utilities Gas Utility Revenue | 0.17% | $1.49M |
| Cleburne Independent School District | 0.17% | $1.47M |
| Texas A&M University | 0.17% | $1.47M |
| State of Maryland | 0.17% | $1.47M |
| State of Mississippi Gaming Tax Revenue | 0.17% | $1.47M |
| Brazoria County Toll Road Authority | 0.17% | $1.46M |
| Massachusetts Department of Transportation | 0.17% | $1.45M |
| South Carolina State Housing Finance & Development Authority | 0.17% | $1.44M |
| City of Plano TX Waterworks & Sewer System Revenue | 0.16% | $1.44M |
| Hereford Independent School District | 0.16% | $1.43M |
| Pennsylvania Turnpike Commission | 0.16% | $1.41M |
| Nebraska Public Power District | 0.16% | $1.40M |
| Indiana University | 0.16% | $1.39M |
| Illinois Housing Development Authority | 0.16% | $1.39M |
| Harris County Cultural Education Facilities Finance Corp. | 0.16% | $1.37M |
| Jackson County School District No. R-IV Blue Springs | 0.16% | $1.37M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $1.36M |
| Colorado Health Facilities Authority | 0.15% | $1.28M |
| Wisconsin Health & Educational Facilities Authority | 0.15% | $1.28M |
| Carter County Public Facilities Authority | 0.15% | $1.27M |
| Cook County Community Unit School District No. 401 Elmwood Park | 0.15% | $1.27M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.14% | $1.26M |
| County of Bastrop TX | 0.14% | $1.24M |
| Boerne Independent School District | 0.14% | $1.24M |
| State of Minnesota | 0.14% | $1.23M |
| Grady County School Finance Authority | 0.14% | $1.22M |
| Florida Local Government Finance Commission | 0.14% | $1.21M |
| State of Louisiana | 0.14% | $1.19M |
| Grundy & Kendall Counties Consolidated Grade School District No. 60-C/IL | 0.14% | $1.18M |
| Champaign County Community Unit School District No. 4 Champaign | 0.14% | $1.18M |
| Intermountain Power Agency | 0.13% | $1.17M |
| City of Lubbock TX Electric Light & Power System Revenue | 0.13% | $1.17M |
| Waller Consolidated Independent School District | 0.13% | $1.17M |
| Iowa Finance Authority | 0.13% | $1.15M |
| Washington Metropolitan Area Transit Authority | 0.13% | $1.15M |
| Empire State Development Corp. | 0.13% | $1.15M |
| City of Austin TX Airport System Revenue | 0.13% | $1.14M |
| Commonwealth Financing Authority | 0.13% | $1.14M |
| Dallas County Utility & Reclamation District | 0.13% | $1.14M |
| City of St Paul MN | 0.13% | $1.14M |
| City of Atlanta GA Water & Wastewater Revenue | 0.13% | $1.13M |
| Pennsylvania Housing Finance Agency | 0.13% | $1.13M |
| Massachusetts Development Finance Agency | 0.13% | $1.13M |
| Lone Star College System | 0.13% | $1.13M |
| Energy Northwest | 0.13% | $1.12M |
| Pima County Unified School District No. 1 Tucson | 0.13% | $1.12M |
| City & County of Denver CO | 0.13% | $1.11M |
| Triborough Bridge & Tunnel Authority | 0.13% | $1.11M |
| Charleston Educational Excellence Finance Corp. | 0.13% | $1.11M |
| County of Jackson MO | 0.13% | $1.10M |
| City of Mesa AZ Utility System Revenue | 0.13% | $1.10M |
| New York State Dormitory Authority | 0.13% | $1.11M |
| Fort Bend Independent School District | 0.13% | $1.10M |
| County of Jefferson AL Sewer Revenue | 0.13% | $1.10M |
| City of Georgetown TX Utility System Revenue | 0.13% | $1.10M |
| State of Hawaii | 0.13% | $1.10M |
| School District of Philadelphia (The) | 0.13% | $1.10M |
| North Dakota Housing Finance Agency | 0.13% | $1.09M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $1.09M |
| Nebraska Public Power District | 0.13% | $1.09M |
| Highlands County Health Facilities Authority | 0.13% | $1.09M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $1.09M |
| Maricopa County Union High School District No. 210-Phoenix | 0.12% | $1.09M |
| Polk County School District | 0.12% | $1.09M |
| State of Wisconsin | 0.12% | $1.09M |
| City of Philadelphia PA | 0.12% | $1.09M |
| State of Ohio | 0.12% | $1.09M |
| West Valley City Municipal Building Authority | 0.12% | $1.09M |
| Pennsylvania Housing Finance Agency | 0.12% | $1.09M |
| State of Connecticut Special Tax Revenue | 0.12% | $1.08M |
| Tarrant Regional Water District Water Supply System Revenue | 0.12% | $1.08M |
| Cypress-Fairbanks Independent School District | 0.12% | $1.08M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.12% | $1.08M |
| State of Connecticut | 0.12% | $1.08M |
| Curators of the University of Missouri (The) | 0.12% | $1.08M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.12% | $1.08M |
| Rhode Island Health and Educational Building Corp. | 0.12% | $1.08M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.12% | $1.08M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.12% | $1.07M |
| County of Lee FL Airport Revenue | 0.12% | $1.07M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.12% | $1.07M |
| Maine Turnpike Authority | 0.12% | $1.07M |
| Borough of Matanuska-Susitna AK | 0.12% | $1.07M |
| South Carolina Jobs-Economic Development Authority | 0.12% | $1.07M |
| State of Illinois | 0.12% | $1.07M |
| State of Ohio | 0.12% | $1.07M |
| Shelby County Health Educational & Housing Facilities Board | 0.12% | $1.07M |
| Plano Independent School District | 0.12% | $1.06M |
| County of Montgomery TX | 0.12% | $1.06M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.12% | $1.06M |
| Northwest Independent School District | 0.12% | $1.06M |
| Pennsylvania Turnpike Commission | 0.12% | $1.06M |
| Commonwealth of Puerto Rico | 0.12% | $1.06M |
| City of Lakeland FL Department of Electric Utilities | 0.12% | $1.06M |
| State of Connecticut | 0.12% | $1.06M |
| Geisinger Authority | 0.12% | $1.06M |
| Wisconsin Health & Educational Facilities Authority | 0.12% | $1.06M |
| Mississippi Development Bank | 0.12% | $1.06M |
| City of Tulsa OK | 0.12% | $1.06M |
| Pennsylvania Housing Finance Agency | 0.12% | $1.05M |
| State of Minnesota | 0.12% | $1.05M |
| Commonwealth of Pennsylvania | 0.12% | $1.05M |
| Canadian County Independent School District No. 69 Mustang | 0.12% | $1.05M |
| Oklahoma County Independent School District No. 52 Midwest City-Del City | 0.12% | $1.05M |
| County of Prince George's MD | 0.12% | $1.05M |
| Tulsa County Independent School District No. 1 Tulsa | 0.12% | $1.04M |
| Indiana Finance Authority | 0.12% | $1.04M |
| South Carolina Public Service Authority | 0.12% | $1.04M |
| Ohio Turnpike & Infrastructure Commission | 0.12% | $1.04M |
| Main Street Natural Gas, Inc. | 0.12% | $1.04M |
| Champaign County Community Unit School District No. 4 Champaign | 0.12% | $1.03M |
| State of Illinois | 0.12% | $1.03M |
| State of Illinois | 0.12% | $1.03M |
| County of Warren MS | 0.12% | $1.03M |
| Main Street Natural Gas, Inc. | 0.12% | $1.02M |
| Chicago Midway International Airport | 0.12% | $1.01M |
| Omaha School District | 0.12% | $1.01M |
| New Jersey Housing & Mortgage Finance Agency | 0.12% | $1.01M |
| Metropolitan Transportation Authority | 0.12% | $1.01M |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.12% | $1.01M |
| Development Authority of Burke County (The) | 0.12% | $1.01M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.12% | $1.01M |
| Florida Development Finance Corp. | 0.12% | $1.01M |
| Arlington Higher Education Finance Corp. | 0.12% | $1.01M |
| Indiana Finance Authority | 0.12% | $1.01M |
| Florida Development Finance Corp. | 0.12% | $1.00M |
| Territory of Guam | 0.11% | $954.39K |
| City of Chicago IL | 0.11% | $953.16K |
| City of Houston TX Combined Utility System Revenue | 0.11% | $950.45K |
| County of Northampton PA | 0.11% | $920.80K |
| New York State Dormitory Authority | 0.10% | $910.78K |
| Lower Colorado River Authority | 0.10% | $870.57K |
| Allegheny County Airport Authority | 0.10% | $860.97K |
| Jackson State University Educational Building Corp. | 0.10% | $859.04K |
| Montana Board of Housing | 0.10% | $854.74K |
| Will County Forest Preserve District | 0.10% | $832.47K |
| Carter County Public Facilities Authority | 0.09% | $823.08K |
| Public Finance Authority | 0.09% | $796.15K |
| Columbia County Hospital Authority/GA | 0.09% | $781.71K |
| State of Nevada Department of Business & Industry | 0.09% | $775.60K |
| Michigan State Hospital Finance Authority | 0.09% | $757.72K |
| State of Connecticut | 0.09% | $754.12K |
| State of Louisiana | 0.09% | $752.42K |
| Panther Valley School District | 0.09% | $745.45K |
| Kentucky State Property & Building Commission | 0.08% | $734.93K |
| West Valley City Municipal Building Authority | 0.08% | $729.96K |
| City of Waukegan IL Water & Sewer System Revenue | 0.08% | $719.42K |
| Commonwealth of Pennsylvania | 0.08% | $696.64K |
| City of Waukegan IL Water & Sewer System Revenue | 0.08% | $687.95K |
| Panther Valley School District | 0.08% | $665.13K |
| County of Sandoval NM | 0.07% | $652.27K |
| City of San Antonio TX | 0.07% | $648.77K |
| City of Royal Oak MI | 0.07% | $636.63K |
| Northville Public Schools | 0.07% | $625.84K |
| Harris County-Houston Sports Authority | 0.07% | $602.79K |
| New York State Dormitory Authority | 0.07% | $591.24K |
| S & S Consolidated Independent School District | 0.07% | $590.63K |
| Upper St. Clair Township School District | 0.07% | $577.36K |
| Effingham Community Unit School District No. 40 | 0.07% | $576.85K |
| Bridge City Independent School District | 0.07% | $568.25K |
| Southeast Community College Area | 0.06% | $564.13K |
| Kentucky State Property & Building Commission | 0.06% | $546.05K |
| City of Houston TX | 0.06% | $539.56K |
| Commonwealth Financing Authority | 0.06% | $531.43K |
| State of Florida | 0.06% | $524.18K |
| Southeast Community College Area | 0.06% | $511.59K |
| Fort Pierce Utilities Authority | 0.06% | $506.67K |
| Port of Seattle WA | 0.06% | $500.55K |
| Public Finance Authority | 0.06% | $490.83K |
| City of Wichita KS | 0.05% | $467.45K |
| City of Toledo OH | 0.05% | $449.72K |
| Upper St. Clair Township School District | 0.05% | $421.66K |
| Fort Pierce Utilities Authority | 0.05% | $419.19K |
| Peoria County Community Unit School District No. 309 Brimfield | 0.05% | $416.29K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $414.61K |
| Grady County School Finance Authority | 0.04% | $389.39K |
| Dahlonega Downtown Development Authority | 0.04% | $383.54K |
| Peoria County Community Unit School District No. 309 Brimfield | 0.04% | $383.17K |
| Duluth Independent School District No. 709 | 0.04% | $362.35K |
| West Travis County Public Utility Agency | 0.04% | $359.07K |
| Kane & DeKalb Counties Community Unit School District No. 301 Burlington | 0.04% | $359.48K |
| Columbia County Hospital Authority/GA | 0.04% | $356.51K |
| Glenview Park District | 0.04% | $353.98K |
| Intermountain Power Agency | 0.04% | $352.31K |
| Port of Portland OR Airport Revenue | 0.04% | $335.63K |
| Austin Community College District Public Facility Corp. | 0.04% | $333.22K |
| Arkansas Development Finance Authority | 0.04% | $328.10K |
| Wyandotte County Unified School District No. 202 Turner | 0.04% | $321.59K |
| Texas Municipal Gas Acquisition and Supply Corp. I | 0.04% | $320.54K |
| Glenview Park District | 0.03% | $303.61K |
| Panther Valley School District | 0.03% | $288.95K |
| Panther Valley School District | 0.03% | $284.79K |
| Southeast Community College Area | 0.03% | $278.13K |
| Dahlonega Downtown Development Authority | 0.03% | $275.43K |
| Northville Public Schools | 0.03% | $265.83K |
| City of Cleveland OH Income Tax Revenue | 0.03% | $260.82K |
| City of Cleveland OH Income Tax Revenue | 0.03% | $257.52K |
| California Statewide Communities Development Authority | 0.03% | $256.91K |
| City of Royal Oak MI | 0.03% | $255.49K |
| Austin Community College District Public Facility Corp. | 0.03% | $250.92K |
| Peoria County Community Unit School District No. 309 Brimfield | 0.03% | $244.85K |
| University of Central Arkansas | 0.03% | $240.10K |
| Louisiana Public Facilities Authority | 0.02% | $217.61K |
| Austin Community College District Public Facility Corp. | 0.02% | $205.39K |
| Indiana Finance Authority | 0.02% | $198.33K |
| Louisiana Public Facilities Authority | 0.02% | $187.33K |
| Duluth Independent School District No. 709 | 0.02% | $187.58K |
| Champaign County Community Unit School District No. 4 Champaign | 0.02% | $185.64K |
| Louisiana Public Facilities Authority | 0.02% | $183.91K |
| Duluth Independent School District No. 709 | 0.02% | $181.17K |
| University of Central Arkansas | 0.02% | $180.08K |
| Los Angeles Community College District | 0.02% | $150.62K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.02% | $137.27K |
| Southeastern Pennsylvania Transportation Authority | 0.01% | $112.16K |
| Rhode Island Commerce Corp. | 0.01% | $50.04K |
| State of Illinois | 0.00% | $26.21K |
| Fnma | 0.00% | $1.53K |
JIMIX overview: performance, fees, allocation and SEC filings