JTFCX Holdings — JPMorgan Tax Free Bond Fund
All 439 reported holdings of JPMorgan Tax Free Bond Fund (JTFCX) 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 | 6.70% | $59.35M |
| University of Wisconsin Hospitals & Clinics | 1.54% | $13.60M |
| Tennergy Corp./TN | 1.16% | $10.25M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 1.13% | $10.00M |
| University of North Carolina at Chapel Hill | 0.90% | $8.00M |
| Black Belt Energy Gas District | 0.87% | $7.73M |
| Mt San Antonio Community College District | 0.84% | $7.41M |
| Port Authority of New York & New Jersey | 0.83% | $7.33M |
| Main Street Natural Gas, Inc. | 0.82% | $7.24M |
| Black Belt Energy Gas District | 0.81% | $7.13M |
| New Jersey Transportation Trust Fund Authority | 0.80% | $7.07M |
| Main Street Natural Gas, Inc. | 0.74% | $6.59M |
| State of Illinois | 0.74% | $6.55M |
| City of Portland OR Sewer System Revenue | 0.74% | $6.55M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.69% | $6.07M |
| Long Island Power Authority | 0.68% | $5.99M |
| Southeast Energy Authority A Cooperative District | 0.66% | $5.86M |
| San Diego County Regional Airport Authority | 0.64% | $5.65M |
| Buckeye Tobacco Settlement Financing Authority | 0.61% | $5.39M |
| New York State Dormitory Authority | 0.59% | $5.22M |
| County of Cuyahoga OH | 0.59% | $5.21M |
| New York Power Authority | 0.59% | $5.21M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.58% | $5.16M |
| Washington Metropolitan Area Transit Authority | 0.57% | $5.08M |
| California Community Choice Financing Authority | 0.57% | $5.07M |
| Commonwealth of Pennsylvania | 0.57% | $5.03M |
| California Infrastructure & Economic Development Bank | 0.57% | $5.03M |
| Virginia Public Building Authority | 0.57% | $5.00M |
| Michigan Strategic Fund | 0.57% | $5.00M |
| Municipal Electric Authority of Georgia | 0.56% | $4.98M |
| Central Plains Energy Project | 0.55% | $4.84M |
| Massachusetts Port Authority | 0.53% | $4.71M |
| California Health Facilities Financing Authority | 0.53% | $4.65M |
| California Community Choice Financing Authority | 0.52% | $4.65M |
| University of Massachusetts Building Authority | 0.52% | $4.60M |
| Metropolitan Nashville Airport Authority (The) | 0.52% | $4.59M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.50% | $4.43M |
| California Community Choice Financing Authority | 0.50% | $4.41M |
| New York Transportation Development Corp. | 0.49% | $4.34M |
| Commonwealth of Massachusetts | 0.48% | $4.29M |
| Michigan Finance Authority | 0.47% | $4.19M |
| District of Columbia | 0.47% | $4.12M |
| Chicago O'Hare International Airport | 0.44% | $3.88M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.44% | $3.87M |
| Indiana Housing & Community Development Authority | 0.43% | $3.83M |
| Carrollton-Farmers Branch Independent School District | 0.41% | $3.65M |
| Oklahoma Water Resources Board | 0.41% | $3.63M |
| Public Finance Authority | 0.41% | $3.63M |
| Tobacco Settlement Financing Corp. | 0.40% | $3.54M |
| Buckeye Tobacco Settlement Financing Authority | 0.40% | $3.53M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.39% | $3.47M |
| State of Washington | 0.39% | $3.42M |
| Main Street Natural Gas, Inc. | 0.38% | $3.39M |
| Lower Alabama Gas District (The) | 0.38% | $3.37M |
| Douglasville-Douglas County Water & Sewer Authority | 0.38% | $3.36M |
| Metropolitan Pier & Exposition Authority | 0.38% | $3.35M |
| Roswell Development Authority | 0.37% | $3.30M |
| Oregon State Facilities Authority | 0.37% | $3.25M |
| Main Street Natural Gas, Inc. | 0.36% | $3.19M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.36% | $3.18M |
| Johnson City Independent School District | 0.35% | $3.14M |
| City of Houston TX Airport System Revenue | 0.35% | $3.12M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.35% | $3.08M |
| City of Houston TX Combined Utility System Revenue | 0.33% | $2.91M |
| Missouri State Environmental Improvement & Energy Resources Authority | 0.33% | $2.89M |
| California Statewide Communities Development Authority | 0.32% | $2.88M |
| Patriots Energy Group Financing Agency | 0.32% | $2.87M |
| Florida Development Finance Corp. | 0.32% | $2.84M |
| Pennsylvania Economic Development Financing Authority | 0.32% | $2.84M |
| City of Pompano Beach FL | 0.32% | $2.83M |
| New Jersey Economic Development Authority | 0.32% | $2.83M |
| New York Transportation Development Corp. | 0.32% | $2.81M |
| Grandview Heights City School District | 0.32% | $2.79M |
| Jefferson County Port Authority | 0.31% | $2.71M |
| California Community Choice Financing Authority | 0.30% | $2.68M |
| New Jersey Transportation Trust Fund Authority | 0.30% | $2.67M |
| State of Washington | 0.30% | $2.66M |
| Mount Lebanon Hospital Authority | 0.30% | $2.64M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.29% | $2.57M |
| Massachusetts Development Finance Agency | 0.29% | $2.57M |
| Baldwin County Industrial Development Authority | 0.29% | $2.56M |
| San Diego County Regional Airport Authority | 0.29% | $2.54M |
| Public Finance Authority | 0.28% | $2.52M |
| Geisinger Authority | 0.28% | $2.52M |
| Arizona Industrial Development Authority | 0.28% | $2.50M |
| City of Austin TX | 0.28% | $2.49M |
| Tobacco Settlement Financing Corp. | 0.28% | $2.48M |
| Marshall Independent School District | 0.28% | $2.44M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.27% | $2.43M |
| Midland Independent School District | 0.27% | $2.42M |
| County of Harris TX Toll Road Revenue | 0.27% | $2.40M |
| City of Glendale AZ Water & Sewer Revenue | 0.27% | $2.38M |
| Southern California Public Power Authority | 0.26% | $2.34M |
| North Carolina Turnpike Authority | 0.26% | $2.34M |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 0.26% | $2.33M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.26% | $2.31M |
| Brookhaven Development Authority | 0.26% | $2.31M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.26% | $2.29M |
| Chicago Midway International Airport | 0.26% | $2.29M |
| New York State Dormitory Authority | 0.26% | $2.28M |
| State of Wisconsin | 0.26% | $2.28M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.26% | $2.28M |
| State of Connecticut | 0.26% | $2.27M |
| New York State Dormitory Authority | 0.26% | $2.26M |
| New Jersey Transportation Trust Fund Authority | 0.25% | $2.25M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.25% | $2.24M |
| Austin Community College District | 0.25% | $2.24M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.25% | $2.23M |
| North Carolina Housing Finance Agency | 0.25% | $2.22M |
| New York City Industrial Development Agency | 0.25% | $2.22M |
| State of Washington | 0.25% | $2.18M |
| State of Rhode Island | 0.25% | $2.18M |
| City of New York NY | 0.25% | $2.18M |
| City of Richmond VA Public Utility Revenue | 0.25% | $2.17M |
| Wisconsin Health & Educational Facilities Authority | 0.24% | $2.16M |
| New York State Dormitory Authority | 0.24% | $2.16M |
| State of Illinois | 0.24% | $2.16M |
| New Jersey Transportation Trust Fund Authority | 0.24% | $2.14M |
| Plano Independent School District | 0.24% | $2.14M |
| Peace River Manasota Regional Water Supply Authority | 0.24% | $2.14M |
| Colorado Health Facilities Authority | 0.24% | $2.14M |
| City of New York NY | 0.24% | $2.13M |
| Triborough Bridge & Tunnel Authority | 0.24% | $2.12M |
| Florida Local Government Finance Commission | 0.24% | $2.11M |
| City of Houston TX Airport System Revenue | 0.24% | $2.10M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.24% | $2.10M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.24% | $2.10M |
| State of Washington | 0.24% | $2.09M |
| Triborough Bridge & Tunnel Authority | 0.24% | $2.09M |
| Columbus County Industrial Facilities & Pollution Control Financing Authority | 0.23% | $2.08M |
| Public Finance Authority | 0.23% | $2.07M |
| Medical University Hospital Authority | 0.23% | $2.06M |
| Tobacco Settlement Financing Corp. | 0.23% | $2.06M |
| Mida Mountain Village Public Infrastructure District | 0.23% | $2.06M |
| New York Transportation Development Corp. | 0.23% | $2.05M |
| Vancouver Housing Authority | 0.23% | $2.04M |
| New York City Housing Development Corp. | 0.23% | $2.04M |
| Arizona Industrial Development Authority | 0.23% | $2.04M |
| City of Rockport IN | 0.23% | $2.04M |
| New York State Dormitory Authority | 0.23% | $2.04M |
| Commonwealth of Puerto Rico | 0.23% | $2.03M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.23% | $2.03M |
| Ohio Air Quality Development Authority | 0.23% | $2.02M |
| College Park Housing Authority | 0.23% | $2.01M |
| Municipality of Anchorage AK | 0.23% | $2.01M |
| Collin County Community College District | 0.23% | $2.01M |
| Palm Beach County Health Facilities Authority | 0.23% | $2.01M |
| New York State Energy Research & Development Authority | 0.23% | $2.01M |
| County of Santa Fe NM | 0.23% | $2.01M |
| New York City Housing Development Corp. | 0.23% | $2.00M |
| Oklahoma Development Finance Authority | 0.23% | $2.00M |
| Long Island Power Authority | 0.23% | $2.00M |
| South Carolina Jobs-Economic Development Authority | 0.23% | $2.00M |
| Metropolitan Nashville Airport Authority (The) | 0.22% | $1.99M |
| Washington State Housing Finance Commission | 0.22% | $1.99M |
| City of Rochester MN | 0.22% | $1.98M |
| Albemarle County Economic Development Authority | 0.22% | $1.98M |
| City of Houston TX Airport System Revenue | 0.22% | $1.98M |
| Central Puget Sound Regional Transit Authority | 0.22% | $1.96M |
| Kentucky Public Energy Authority | 0.22% | $1.95M |
| Public Finance Authority | 0.22% | $1.92M |
| County of Allen OH Hospital Facilities Revenue | 0.22% | $1.92M |
| Nebraska Public Power District | 0.22% | $1.91M |
| California Health Facilities Financing Authority | 0.21% | $1.90M |
| Alaska Municipal Bond Bank Authority | 0.21% | $1.89M |
| New York State Dormitory Authority | 0.21% | $1.89M |
| Colorado Educational & Cultural Facilities Authority | 0.21% | $1.88M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.21% | $1.87M |
| Michigan Finance Authority | 0.21% | $1.87M |
| California Infrastructure & Economic Development Bank | 0.21% | $1.87M |
| Idaho Housing & Finance Association | 0.21% | $1.84M |
| District of Columbia | 0.21% | $1.84M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.21% | $1.83M |
| Metropolitan Transportation Authority | 0.21% | $1.83M |
| City of Lake Havasu City AZ Wastewater System Revenue | 0.21% | $1.82M |
| California Health Facilities Financing Authority | 0.20% | $1.81M |
| City of Mesa AZ Utility System Revenue | 0.20% | $1.80M |
| Chicago Midway International Airport | 0.20% | $1.77M |
| City of Mesa AZ Utility System Revenue | 0.20% | $1.77M |
| Chicago O'Hare International Airport | 0.20% | $1.76M |
| County of Harris TX | 0.20% | $1.75M |
| Kentucky State Property & Building Commission | 0.19% | $1.72M |
| Wisconsin Department of Transportation | 0.19% | $1.72M |
| Shelby County Health Educational & Housing Facilities Board | 0.19% | $1.71M |
| California Health Facilities Financing Authority | 0.19% | $1.71M |
| Michigan State University | 0.19% | $1.71M |
| New Hampshire Business Finance Authority | 0.19% | $1.70M |
| Triborough Bridge & Tunnel Authority | 0.19% | $1.69M |
| Golden State Tobacco Securitization Corp. | 0.19% | $1.69M |
| State of North Carolina | 0.19% | $1.69M |
| Delaware River Port Authority | 0.19% | $1.69M |
| New York State Dormitory Authority | 0.19% | $1.68M |
| City of Richmond VA Public Utility Revenue | 0.19% | $1.67M |
| Westchester County Local Development Corp. | 0.19% | $1.67M |
| State of Ohio | 0.19% | $1.66M |
| Central Texas Turnpike System | 0.18% | $1.63M |
| Redevelopment Authority of the City of Philadelphia | 0.18% | $1.62M |
| Louisiana Public Facilities Authority | 0.18% | $1.61M |
| Iowa Tobacco Settlement Authority | 0.18% | $1.60M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.18% | $1.60M |
| Denver Health & Hospital Authority | 0.18% | $1.60M |
| Main Street Natural Gas, Inc. | 0.18% | $1.59M |
| City of Glendale AZ Water & Sewer Revenue | 0.18% | $1.58M |
| City of Farmington NM | 0.18% | $1.58M |
| Pennsylvania Housing Finance Agency | 0.18% | $1.58M |
| Louisiana Public Facilities Authority | 0.18% | $1.56M |
| Illinois Finance Authority | 0.18% | $1.55M |
| FHLMC Multifamily VRD Certificates | 0.17% | $1.54M |
| Grand Parkway Transportation Corp. | 0.17% | $1.54M |
| New York Liberty Development Corp. | 0.17% | $1.53M |
| City of Chicago IL Waterworks Revenue | 0.17% | $1.53M |
| Verve Metropolitan District No. 1 | 0.17% | $1.53M |
| Public Finance Authority | 0.17% | $1.51M |
| Wisconsin Health & Educational Facilities Authority | 0.17% | $1.50M |
| New York Transportation Development Corp. | 0.17% | $1.50M |
| Chicago O'Hare International Airport | 0.17% | $1.50M |
| Pennsylvania Housing Finance Agency | 0.17% | $1.49M |
| New York Transportation Development Corp. | 0.17% | $1.49M |
| North Dakota Housing Finance Agency | 0.17% | $1.49M |
| New York State Dormitory Authority | 0.17% | $1.48M |
| City of Rochester MN | 0.17% | $1.48M |
| Indiana Municipal Power Agency | 0.17% | $1.48M |
| Metropolitan Government of Nashville & Davidson County TN | 0.17% | $1.48M |
| Olentangy Local School District | 0.17% | $1.48M |
| County of Cuyahoga OH | 0.17% | $1.47M |
| Colorado Health Facilities Authority | 0.16% | $1.44M |
| Indiana Finance Authority | 0.16% | $1.44M |
| Public Finance Authority | 0.16% | $1.43M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.16% | $1.43M |
| Metropolitan Utilities District of Omaha Water System Revenue | 0.16% | $1.41M |
| County of Wake NC | 0.16% | $1.41M |
| Seminole County Industrial Development Authority | 0.16% | $1.40M |
| Shelby County Health Educational & Housing Facilities Board | 0.16% | $1.40M |
| Kentucky State Property & Building Commission | 0.16% | $1.38M |
| Illinois Finance Authority | 0.15% | $1.35M |
| New York City Housing Development Corp. | 0.15% | $1.34M |
| California Health Facilities Financing Authority | 0.15% | $1.32M |
| County of Fort Bend TX Toll Road Revenue | 0.15% | $1.32M |
| Children's Trust Fund | 0.15% | $1.31M |
| Commonwealth of Massachusetts | 0.15% | $1.31M |
| Virginia Port Authority | 0.15% | $1.28M |
| City of Buckeye AZ | 0.14% | $1.28M |
| Colorado Health Facilities Authority | 0.14% | $1.28M |
| North Carolina Housing Finance Agency | 0.14% | $1.26M |
| Intermountain Power Agency | 0.14% | $1.24M |
| Carroll City-County Hospital Authority | 0.14% | $1.23M |
| Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board | 0.14% | $1.23M |
| Maine Municipal Bond Bank | 0.14% | $1.22M |
| Permanent University Fund - University of Texas System | 0.14% | $1.20M |
| Chester County Industrial Development Authority | 0.13% | $1.18M |
| Permanent University Fund - University of Texas System | 0.13% | $1.16M |
| City of Atlanta GA Water & Wastewater Revenue | 0.13% | $1.16M |
| Missouri State Environmental Improvement & Energy Resources Authority | 0.13% | $1.15M |
| New York Transportation Development Corp. | 0.13% | $1.15M |
| New York Transportation Development Corp. | 0.13% | $1.15M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $1.14M |
| Metropolitan Transportation Authority | 0.13% | $1.14M |
| California Statewide Communities Development Authority | 0.13% | $1.14M |
| Colorado Health Facilities Authority | 0.13% | $1.14M |
| New York State Thruway Authority | 0.13% | $1.14M |
| North Carolina Housing Finance Agency | 0.13% | $1.13M |
| Fort Collins-Loveland Water District | 0.13% | $1.13M |
| North Carolina Housing Finance Agency | 0.13% | $1.13M |
| Pennsylvania Housing Finance Agency | 0.13% | $1.13M |
| Round Rock Independent School District | 0.13% | $1.13M |
| Idaho Housing & Finance Association | 0.13% | $1.12M |
| Ohio Water Development Authority | 0.13% | $1.12M |
| American Municipal Power, Inc. | 0.13% | $1.11M |
| Alaska Industrial Development & Export Authority | 0.13% | $1.11M |
| Illinois Housing Development Authority | 0.13% | $1.11M |
| City of Rochester MN | 0.13% | $1.11M |
| Oklahoma Housing Finance Agency | 0.12% | $1.11M |
| Kentucky State Property & Building Commission | 0.12% | $1.11M |
| City of Gainesville GA Water & Sewerage Revenue | 0.12% | $1.11M |
| New Hampshire Business Finance Authority | 0.12% | $1.10M |
| City & County of Broomfield CO | 0.12% | $1.10M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.12% | $1.10M |
| Territory of Guam | 0.12% | $1.10M |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.12% | $1.09M |
| Downtown Revitalization Public Infrastructure District | 0.12% | $1.09M |
| Illinois Finance Authority | 0.12% | $1.09M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $1.08M |
| Colorado Health Facilities Authority | 0.12% | $1.08M |
| Connecticut State Health & Educational Facilities Authority | 0.12% | $1.08M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.12% | $1.08M |
| Metropolitan Transportation Authority | 0.12% | $1.07M |
| County of Howard MD | 0.12% | $1.07M |
| Central Texas Turnpike System | 0.12% | $1.07M |
| PEFA, Inc. | 0.12% | $1.07M |
| Crowley Independent School District | 0.12% | $1.07M |
| New York State Dormitory Authority | 0.12% | $1.06M |
| Port of Greater Cincinnati Development Authority | 0.12% | $1.06M |
| Tennessee Housing Development Agency | 0.12% | $1.06M |
| Northern Tobacco Securitization Corp. | 0.12% | $1.06M |
| Louisiana Public Facilities Authority | 0.12% | $1.06M |
| New Hampshire Business Finance Authority | 0.12% | $1.05M |
| Hillsborough County Housing Finance Authority | 0.12% | $1.05M |
| City of Chicago IL | 0.12% | $1.05M |
| Mississippi Business Finance Corp. | 0.12% | $1.05M |
| Colorado Health Facilities Authority | 0.12% | $1.05M |
| City of Chicago IL | 0.12% | $1.05M |
| Build NYC Resource Corp. | 0.12% | $1.05M |
| Rhode Island Health and Educational Building Corp. | 0.12% | $1.05M |
| Massachusetts Development Finance Agency | 0.12% | $1.05M |
| South Dakota Health & Educational Facilities Authority | 0.12% | $1.05M |
| State of Illinois | 0.12% | $1.05M |
| Omaha Public Power District | 0.12% | $1.05M |
| Washington Health Care Facilities Authority | 0.12% | $1.05M |
| County of Harnett NC | 0.12% | $1.04M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.12% | $1.04M |
| Knox County Health Educational & Housing Facility Board | 0.12% | $1.04M |
| Omaha Public Facilities Corp. | 0.12% | $1.04M |
| Black Belt Energy Gas District | 0.12% | $1.04M |
| Minnesota Housing Finance Agency | 0.12% | $1.04M |
| Maryland Health & Higher Educational Facilities Authority | 0.12% | $1.04M |
| Public Finance Authority | 0.12% | $1.04M |
| New Hampshire Business Finance Authority | 0.12% | $1.04M |
| Utah Housing Corp. | 0.12% | $1.03M |
| Louisiana Public Facilities Authority | 0.12% | $1.03M |
| New York Transportation Development Corp. | 0.12% | $1.03M |
| Village of Bolingbrook IL | 0.12% | $1.03M |
| Florida Local Government Finance Commission | 0.12% | $1.03M |
| West Virginia Economic Development Authority | 0.12% | $1.03M |
| New York Transportation Development Corp. | 0.12% | $1.03M |
| Health & Educational Facilities Authority of the State of Missouri | 0.12% | $1.02M |
| Louisiana Public Facilities Authority | 0.12% | $1.02M |
| Mississippi Development Bank | 0.11% | $1.02M |
| Development Authority of Cobb County (The) | 0.11% | $1.02M |
| Health & Educational Facilities Authority of the State of Missouri | 0.11% | $1.01M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.11% | $1.01M |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $1.01M |
| California County Tobacco Securitization Agency | 0.11% | $1.01M |
| South Carolina Jobs-Economic Development Authority | 0.11% | $1.01M |
| Atlanta Urban Residential Finance Authority | 0.11% | $1.00M |
| Development Authority of Burke County (The) | 0.11% | $1.00M |
| Tobacco Settlement Financing Corp. | 0.11% | $1.00M |
| Los Angeles Department of Water & Power | 0.11% | $1.00M |
| Denver Health & Hospital Authority | 0.11% | $1.00M |
| Delaware State Economic Development Authority | 0.11% | $1.00M |
| New Jersey Turnpike Authority | 0.11% | $999.76K |
| Hillsborough County Industrial Development Authority | 0.11% | $1.00M |
| Illinois Finance Authority | 0.11% | $998.53K |
| Tobacco Settlement Financing Corp. | 0.11% | $997.96K |
| Onondaga Civic Development Corp. | 0.11% | $997.45K |
| Middleton Community Development District A | 0.11% | $997.38K |
| County of Warren MS | 0.11% | $996.93K |
| Indiana Finance Authority | 0.11% | $989.55K |
| New Hampshire Business Finance Authority | 0.11% | $987.91K |
| Raindance Metropolitan District No. 1 Non-Potable Water System Revenue | 0.11% | $981.64K |
| Public Finance Authority | 0.11% | $981.66K |
| Virginia Small Business Financing Authority | 0.11% | $975.79K |
| City & County of Broomfield CO | 0.11% | $973.83K |
| Crowley Independent School District | 0.11% | $972.91K |
| Wyoming Community Development Authority | 0.11% | $970.51K |
| George L Smith II Congress Center Authority | 0.11% | $964.20K |
| New York Transportation Development Corp. | 0.11% | $963.63K |
| Texas Water Development Board | 0.11% | $958.70K |
| Illinois Finance Authority | 0.11% | $953.84K |
| City & County of Denver CO Airport System Revenue | 0.11% | $953.47K |
| State of Delaware | 0.11% | $949.55K |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.11% | $945.67K |
| Mobile County Industrial Development Authority | 0.11% | $940.96K |
| New Jersey Transportation Trust Fund Authority | 0.11% | $939.07K |
| Missouri Housing Development Commission | 0.11% | $937.66K |
| Triborough Bridge & Tunnel Authority | 0.11% | $937.24K |
| Arizona Industrial Development Authority | 0.10% | $929.48K |
| Illinois Housing Development Authority | 0.10% | $922.29K |
| Olmsted Falls City School District | 0.10% | $917.18K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.10% | $908.49K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.10% | $906.35K |
| California Health Facilities Financing Authority | 0.10% | $894.83K |
| Dutchess County Local Development Corp. | 0.10% | $880.08K |
| Iowa Tobacco Settlement Authority | 0.10% | $872.53K |
| Oklahoma Development Finance Authority | 0.10% | $867.81K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.10% | $868.19K |
| Municipal Electric Authority of Georgia | 0.10% | $864.85K |
| Jackson State University Educational Building Corp. | 0.10% | $859.04K |
| Michigan Finance Authority | 0.10% | $855.43K |
| Washington Health Care Facilities Authority | 0.10% | $844.80K |
| Northern Tobacco Securitization Corp. | 0.09% | $839.50K |
| Louisiana Public Facilities Authority | 0.09% | $822.80K |
| Pennsylvania Housing Finance Agency | 0.09% | $815.26K |
| Sales Tax Securitization Corp. | 0.09% | $786.14K |
| Buckeye Tobacco Settlement Financing Authority | 0.09% | $784.21K |
| Golden State Tobacco Securitization Corp. | 0.09% | $775.41K |
| Public Finance Authority | 0.09% | $774.43K |
| St Vrain Lakes Metropolitan District No. 4 | 0.08% | $745.68K |
| Douglas County School District/GA | 0.08% | $726.71K |
| Public Finance Authority | 0.08% | $726.78K |
| California County Tobacco Securitization Agency | 0.08% | $710.94K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.08% | $682.60K |
| Kansas City Industrial Development Authority | 0.07% | $663.82K |
| City of Chicago IL Waterworks Revenue | 0.07% | $655.29K |
| University of Wyoming | 0.07% | $600.37K |
| Louisiana Public Facilities Authority | 0.07% | $590.23K |
| Capital Projects Finance Authority/FL | 0.07% | $582.19K |
| Southeast Energy Authority A Cooperative District | 0.06% | $573.88K |
| State of Nevada Department of Business & Industry | 0.06% | $560.00K |
| California County Tobacco Securitization Agency | 0.06% | $512.04K |
| Illinois Finance Authority | 0.06% | $500.00K |
| Delaware State Economic Development Authority | 0.06% | $499.97K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.06% | $500.00K |
| City of New York NY | 0.05% | $480.99K |
| Los Angeles Department of Water & Power Water System Revenue | 0.05% | $470.99K |
| City of Goshen IN | 0.05% | $441.77K |
| Fort Collins-Loveland Water District | 0.05% | $438.34K |
| Crowley Independent School District | 0.04% | $358.30K |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.04% | $356.27K |
| Montgomery County Industrial Development Authority/PA | 0.04% | $351.89K |
| New Hampshire Business Finance Authority | 0.04% | $350.96K |
| City of Detroit MI | 0.04% | $342.67K |
| Savannah Georgia Convention Center Authority | 0.04% | $337.74K |
| Build NYC Resource Corp. | 0.04% | $332.95K |
| Illinois Finance Authority | 0.03% | $305.00K |
| City of Detroit MI | 0.03% | $296.38K |
| Vermont Student Assistance Corp. | 0.03% | $289.55K |
| Downtown Development Authority of The City of Dalton | 0.03% | $285.95K |
| Savannah Georgia Convention Center Authority | 0.03% | $279.53K |
| Savannah Georgia Convention Center Authority | 0.03% | $261.10K |
| Port of Greater Cincinnati Development Authority | 0.03% | $253.92K |
| North Carolina Medical Care Commission | 0.03% | $252.49K |
| Health & Educational Facilities Authority of the State of Missouri | 0.03% | $250.00K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.03% | $248.93K |
| New Jersey Economic Development Authority | 0.03% | $240.60K |
| City & County of Broomfield CO | 0.03% | $230.60K |
| Florida Gulf Coast University Financing Corp. | 0.03% | $228.73K |
| Butler County Port Authority | 0.03% | $221.09K |
| Northeast Ohio Medical University | 0.02% | $209.34K |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.02% | $201.87K |
| Fort Collins-Loveland Water District | 0.02% | $157.52K |
| State of Connecticut | 0.02% | $153.14K |
| California County Tobacco Securitization Agency | 0.01% | $116.74K |
| Commonwealth Financing Authority | 0.01% | $114.63K |
| Dallas Independent School District | 0.01% | $87.96K |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.01% | $55.11K |
| Minnesota Housing Finance Agency | 0.01% | $44.99K |
| State of Illinois | 0.01% | $44.70K |
| New York State Dormitory Authority | 0.00% | $41.23K |
| Minneapolis/St. Paul Housing Finance Board/MN | 0.00% | $20.02K |
JTFCX overview: performance, fees, allocation and SEC filings