JTMRX Holdings — John Hancock Municipal Opportunities Fund
All 500 reported holdings of John Hancock Municipal Opportunities Fund (JTMRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 2.09% | $32.48M |
| Black Belt Energy Gas District | 1.11% | $17.25M |
| Texas Municipal Gas Acquisition And Supply Corpora | 0.93% | $14.41M |
| Tennessee Energy Acquisition Corporation | 0.71% | $10.96M |
| New York State Dormitory Authority | 0.70% | $10.81M |
| Public Energy Authority Of Kentucky Inc. | 0.68% | $10.59M |
| Massachusetts Development Finance Agency | 0.67% | $10.37M |
| Metropolitan Washington Airpor Metapt 10/30 Fixed 5 | 0.65% | $10.14M |
| Public Energy Authority Of Kentucky Inc. | 0.65% | $10.06M |
| Texas Water Development Board | 0.64% | $9.99M |
| Black Belt Energy Gas District | 0.64% | $9.94M |
| Colorado Educational and Cultural Facilities Authority | 0.62% | $9.68M |
| Black Belt Energy Gas District | 0.61% | $9.40M |
| Main Street Energy, Inc. Msepwr 12/33 Fixed 5 | 0.59% | $9.18M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.59% | $9.13M |
| City Of Houston Tx Airport Sys Houapt 07/33 Fixed 5.25 | 0.57% | $8.78M |
| Minnesota Municipal Gas Agency Mgautl 09/35 Fixed 5 | 0.55% | $8.47M |
| Black Belt Energy Gas District | 0.48% | $7.52M |
| Pefa Inc. | 0.47% | $7.24M |
| County of Baltimore MD | 0.46% | $7.16M |
| Knoxville Industrial Developme Kxvdev 11/30 Fixed Oid 4.25 | 0.45% | $6.96M |
| California Community Choice Fi Ccedev 01/55 Adjustable Var | 0.43% | $6.69M |
| California Community Choice Fi Ccedev 11/33 Fixed 5 | 0.42% | $6.49M |
| Florida Development Finance Corporation | 0.41% | $6.30M |
| Greater Orlando Aviation Authority | 0.41% | $6.29M |
| County Of Miami-Dade Fl Aviati Miatrn 10/34 Fixed 5 | 0.39% | $6.11M |
| Greater Orlando Aviation Authority | 0.39% | $6.03M |
| Sales Tax Securitization Corporation | 0.38% | $5.88M |
| Commonwealth of Puerto Rico | 0.37% | $5.77M |
| California Infrastructure and Economic Development Bank | 0.36% | $5.65M |
| Baldwin County Industrial Deve Blwpol 06/55 Adjustable Var | 0.36% | $5.63M |
| Village of Lincolnwood Illinois | 0.36% | $5.55M |
| City Of Los Angeles Department Losapt 05/33 Fixed 5 | 0.36% | $5.54M |
| Black Belt Energy Gas District | 0.35% | $5.49M |
| The District of Columbia Government of | 0.35% | $5.45M |
| Tampa Bay Water | 0.35% | $5.42M |
| New Jersey Economic Development Authority | 0.35% | $5.36M |
| Bridgeview Finance Corp. Brdgen 12/37 Fixed 5 | 0.34% | $5.32M |
| California Community Choice Fi Ccedev 02/55 Adjustable Var | 0.34% | $5.31M |
| The Industrial Development Authority Of The County Of Maricopa | 0.34% | $5.30M |
| Sales Tax Securitization Corporation | 0.34% | $5.30M |
| Southeast Energy Authority a Cooperative District | 0.34% | $5.25M |
| Omaha Public Power District | 0.34% | $5.20M |
| Cuyahoga County of | 0.33% | $5.19M |
| Texas Water Development Board | 0.33% | $5.15M |
| New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5 | 0.33% | $5.11M |
| Main Street Energy Inc. | 0.33% | $5.11M |
| California Community Choice Fi Ccedev 01/54 Adjustable Var | 0.33% | $5.10M |
| Public Energy Authority Of Kentucky Inc. | 0.33% | $5.07M |
| Unified Government of Wyandotte County Kansas City Kansas | 0.32% | $5.02M |
| State of Illinois | 0.32% | $5.00M |
| Anne Arundel County of | 0.32% | $4.97M |
| Matching Fund Special Purpose Mfcfac 10/30 Fixed 5 | 0.32% | $4.89M |
| Fulton County Residential Care Fulmed 07/42 Fixed 5 | 0.31% | $4.80M |
| Main Street Energy Inc. | 0.31% | $4.78M |
| Texas Municipal Gas Acquisition And Supply Corporation V | 0.31% | $4.74M |
| Tennessee Energy Acquisition Corporation | 0.30% | $4.70M |
| State Of Maryland Department O Mdstrn 10/33 Fixed 3 | 0.30% | $4.68M |
| Campbell County of | 0.30% | $4.66M |
| Louisiana Local Government Environmental Facilities and Community Development Auth | 0.30% | $4.63M |
| Public Finance Authority | 0.29% | $4.57M |
| Central Plains Energy Project | 0.29% | $4.56M |
| Allegheny County Airport Authority | 0.29% | $4.55M |
| City Of Houston Tx Airport Sys Houapt 07/28 Fixed 5 | 0.29% | $4.52M |
| California Community Choice Fi Ccedev 12/55 Adjustable Var | 0.29% | $4.49M |
| Energy Southeast A Cooperative District | 0.28% | $4.40M |
| Allegheny County Airport Authority | 0.27% | $4.25M |
| County Of Lee Fl Airport Reven Leeapt 10/28 Fixed 5 | 0.27% | $4.24M |
| Southern Ute Indian Tribe Of T Sth 04/35 Fixed 5 | 0.27% | $4.22M |
| Washington Metropolitan Area T Dcttrn 07/53 Fixed 5.25 | 0.27% | $4.18M |
| Southeast Energy Authority a Cooperative District | 0.27% | $4.14M |
| Massachusetts Development Finance Agency | 0.27% | $4.11M |
| State of Illinois | 0.26% | $4.10M |
| Chicago City of | 0.26% | $4.09M |
| Florida Higher Educational Fac Flshgr 06/33 Fixed 4.5 | 0.26% | $4.02M |
| County of Hamilton OH | 0.26% | $4.02M |
| Whiting City of | 0.26% | $4.00M |
| Colorado Bridge Enterprise Costrn 12/26 Fixed 4 | 0.26% | $3.96M |
| City Public Service Board of San Antonio | 0.25% | $3.90M |
| Energy Southeast A Cooperative District | 0.25% | $3.90M |
| County Of Lee Fl Airport Reven Leeapt 10/30 Fixed 5 | 0.24% | $3.77M |
| Black Belt Energy Gas District | 0.24% | $3.74M |
| Stamford Housing Authority | 0.24% | $3.72M |
| Main Street Energy Inc. | 0.24% | $3.72M |
| California Community Choice Fi Ccedev 05/54 Adjustable Var | 0.24% | $3.72M |
| Black Belt Energy Gas District | 0.24% | $3.72M |
| Metropolitan Washington Airpor Metapt 10/38 Fixed 5 | 0.24% | $3.69M |
| Midtown Miami Community Develo Mdtdev 05/37 Fixed Oid 5 | 0.23% | $3.63M |
| Matching Fund Special Purpose Mfcfac 10/28 Fixed 5 | 0.23% | $3.63M |
| Jefferson County Port Authorit Jpadev 12/53 Adjustable Var | 0.23% | $3.62M |
| Virginia Beach Development Authority | 0.23% | $3.61M |
| The Industrial Development Authority Of The County Of Maricopa | 0.23% | $3.57M |
| The Metropolitan Government of Nashville and Davidson County | 0.23% | $3.56M |
| The Industrial Development Authority Of The City Of Chandler | 0.23% | $3.55M |
| The Development Authority of Burke County | 0.23% | $3.55M |
| Chicago Board Of Education Ded Chiedu 04/46 Fixed Oid 6 | 0.23% | $3.54M |
| Palm Beach County Health Facil Palmed 06/31 Fixed 4 | 0.23% | $3.54M |
| Harbor Point Infrastructure Im Hrbimp 04/39 Fixed 5 | 0.23% | $3.53M |
| Louisiana Local Government Environmental Facilities and Community Development Auth | 0.23% | $3.51M |
| Florida Development Finance Corporation | 0.23% | $3.51M |
| Orange County Health Facilities Authority | 0.23% | $3.51M |
| New Hampshire Health and Education Facilities Authority Act | 0.23% | $3.49M |
| Fw Skyline Public Facility Cor Fwefac 04/39 Fixed Oid 4.25 | 0.22% | $3.48M |
| Jacksonville Housing Authority | 0.22% | $3.47M |
| Lee County Industrial Developm Leemed 11/54 Fixed 5.25 | 0.22% | $3.47M |
| Dallas Independent School District | 0.22% | $3.46M |
| Tarrant County Housing Finance Corporation | 0.22% | $3.42M |
| The Berks County Municipal Authority | 0.21% | $3.32M |
| District Of Columbia Income Ta Disgen 06/36 Fixed 5 | 0.21% | $3.32M |
| Kansas Development Finance Authority | 0.21% | $3.27M |
| Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.329 | 0.21% | $3.25M |
| Public Finance Authority | 0.21% | $3.25M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.21% | $3.22M |
| Patriots Energy Group Financin Pegutl 10/54 Adjustable Var | 0.21% | $3.21M |
| New Hampshire Business Finance Authority | 0.21% | $3.21M |
| Public Finance Authority | 0.21% | $3.21M |
| Southeast Energy Authority a Cooperative District | 0.21% | $3.21M |
| County Of Miami-Dade Seaport D Mdctrn 10/39 Fixed 5 | 0.20% | $3.17M |
| Chicago Board of Education | 0.20% | $3.08M |
| Forsyth City of | 0.20% | $3.04M |
| Virgin Islands Hotel Developme Vgnfac 02/45 Fixed Oid 5.75 | 0.20% | $3.04M |
| Virginia College Building Authority | 0.20% | $3.03M |
| Municipal Electric Authority of Georgia | 0.19% | $3.00M |
| West Virginia Economic Development Authority | 0.19% | $3.00M |
| West Virginia Hospital Finance Authority | 0.19% | $3.00M |
| The Industrial Development Authority Of The City Of Glendale Arizona | 0.19% | $3.00M |
| New York City Transitional Fin Nycgen 11/38 Fixed 4 | 0.19% | $2.99M |
| Public Finance Authority | 0.19% | $2.98M |
| Virginia Small Business Financing Authority | 0.19% | $2.98M |
| Las Vegas Valley Water District | 0.19% | $2.96M |
| Allentown Commercial and Industrial Development Authority | 0.19% | $2.93M |
| Triview Metropolitan District | 0.19% | $2.93M |
| State of Illinois | 0.19% | $2.92M |
| Main Street Energy Inc. | 0.19% | $2.90M |
| Domtar Corporation | 0.18% | $2.86M |
| New York City Municipal Water Finance Authority | 0.18% | $2.86M |
| Lees Summit Industrial Develop Leefac 08/32 Fixed 5 | 0.18% | $2.83M |
| Metropolitan Washington Airpor Metapt 10/35 Fixed 4 | 0.18% | $2.82M |
| State of Illinois | 0.18% | $2.82M |
| Loudoun County Economic Development Authority | 0.18% | $2.81M |
| Florida Development Finance Corporation | 0.18% | $2.80M |
| Public Finance Authority | 0.18% | $2.80M |
| Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4 | 0.18% | $2.79M |
| Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 | 0.18% | $2.76M |
| South Carolina Jobs Coalition | 0.18% | $2.76M |
| City Of Kansas City Mo Water R Kanwtr 12/37 Fixed Oid 3.5 | 0.18% | $2.74M |
| Florida Local Government Finance Commission | 0.18% | $2.72M |
| State Road and Tollway Authority | 0.17% | $2.71M |
| Arkansas Development Finance Authority | 0.17% | $2.71M |
| Tulsa Municipal Airport Trust Tulapt 12/35 Fixed 6.25 | 0.17% | $2.70M |
| Massachusetts Bay Transportati Mastrn 07/36 Fixed 4 | 0.17% | $2.69M |
| Connecticut State Health and Educational Facilities Authority | 0.17% | $2.68M |
| Texas Municipal Gas Acquisition And Supply Corporation V | 0.17% | $2.67M |
| M-S-R Energy Authority Msrpwr 11/34 Fixed 7 | 0.17% | $2.67M |
| City Of Houston Tx Airport Sys Houapt 07/38 Fixed 5.5 | 0.17% | $2.67M |
| Arlington County of | 0.17% | $2.66M |
| Chicago O'Hare International Airport | 0.17% | $2.63M |
| Lancaster County Hospital Authority | 0.17% | $2.63M |
| Pennsylvania Economic Development Financing Authority | 0.17% | $2.62M |
| California Municipal Finance Authority | 0.17% | $2.60M |
| Reno-Tahoe Airport Authority | 0.17% | $2.59M |
| Aerotropolis Regional Transpor Aertrn 12/44 Fixed 5.5 | 0.17% | $2.58M |
| Temple City of | 0.17% | $2.57M |
| State of Illinois | 0.17% | $2.56M |
| The Industrial Development Authority Of The County Of Maricopa | 0.16% | $2.55M |
| Public Finance Authority | 0.16% | $2.55M |
| Windsor Unified School District | 0.16% | $2.55M |
| Washington State Housing Finance Commission | 0.16% | $2.54M |
| California Housing Finance | 0.16% | $2.53M |
| Washington State Housing Finance Commission | 0.16% | $2.51M |
| Puerto Rico Sales Tax Financin Prcgen 07/31 Zerocpnoid 0 | 0.16% | $2.51M |
| Grand Rapids Economic Developm Gradev 11/50 Fixed Oid 6 | 0.16% | $2.51M |
| Trimble County of | 0.16% | $2.50M |
| New York Liberty Development Corporation | 0.16% | $2.50M |
| South Carolina Jobs Coalition | 0.16% | $2.46M |
| Utah Infrastructure Agency Utsfac 10/32 Fixed 5 | 0.16% | $2.45M |
| New York State Dormitory Authority | 0.16% | $2.45M |
| Montgomery County Industrial Development Authority | 0.16% | $2.45M |
| Southeast Energy Authority a Cooperative District | 0.16% | $2.44M |
| County Of Miami-Dade Fl Aviati Miatrn 10/30 Fixed 5 | 0.16% | $2.42M |
| Orange County Health Facilities Authority | 0.16% | $2.41M |
| County Of Miami-Dade Seaport D Mdctrn 10/45 Fixed 4 | 0.15% | $2.39M |
| Main Street Energy Inc. | 0.15% | $2.38M |
| Chicago Board Of Education Ded Chiedu 04/42 Fixed 5 | 0.15% | $2.38M |
| New York State Dormitory Authority | 0.15% | $2.33M |
| Lansing City of | 0.15% | $2.31M |
| Utility Debt Securitization Au Utlutl 12/41 Fixed 5 | 0.15% | $2.29M |
| New York State Dormitory Authority | 0.15% | $2.27M |
| Indiana Finance Authority | 0.15% | $2.26M |
| New Hampshire Business Finance Authority | 0.15% | $2.26M |
| Allegheny County Higher Education Building Authority | 0.14% | $2.24M |
| The University of Utah | 0.14% | $2.24M |
| City Of Salt Lake City Ut Airp Salapt 07/51 Fixed 4 | 0.14% | $2.23M |
| The Industrial Development Authority Of The City Of Chandler | 0.14% | $2.23M |
| City of Birmingham Regional Water Works | 0.14% | $2.21M |
| Chicago O'Hare International Airport | 0.14% | $2.21M |
| Kentucky Turnpike Authority | 0.14% | $2.20M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $2.19M |
| El Paso County Hospital District | 0.14% | $2.18M |
| Philadelphia City of | 0.14% | $2.18M |
| Texas AandM University | 0.14% | $2.18M |
| Metropolitan Government Nashvi Metfac 07/40 Fixed 5 | 0.14% | $2.18M |
| Oklahoma Development Finance Authority | 0.14% | $2.18M |
| Chicago O'Hare International Airport | 0.14% | $2.17M |
| Alaska Municipal Bond Bank Authority | 0.14% | $2.17M |
| California Community Choice Fi Ccedev 10/52 Adjustable Var | 0.14% | $2.16M |
| State of Illinois | 0.14% | $2.16M |
| Milwaukee Metropolitan Sewerage District | 0.14% | $2.14M |
| City Of Salt Lake City Ut Airp Salapt 07/36 Fixed 5 | 0.14% | $2.13M |
| Indiana Finance Authority | 0.14% | $2.13M |
| City of Gaithersburg Maryland | 0.14% | $2.11M |
| Tobacco Settlement Financing Corporation | 0.14% | $2.11M |
| Palm Beach County Health Facil Palmed 11/45 Fixed 5 | 0.14% | $2.10M |
| District Of Columbia Income Ta Disgen 06/45 Fixed 5 | 0.13% | $2.09M |
| Massachusetts Development Finance Agency | 0.13% | $2.09M |
| Southeast Energy Authority a Cooperative District | 0.13% | $2.08M |
| Sports and Exhibition Authority of Pittsburgh and Allegheny County | 0.13% | $2.07M |
| The District of Columbia Government of | 0.13% | $2.07M |
| City Of Oroville Ca Oromed 04/54 Fixed 5.25 | 0.13% | $2.07M |
| NEW York Energy Finance Development Corporation | 0.13% | $2.07M |
| Deseret Public Infrastructure Dsrgen 12/55 Fixed 6.5 | 0.13% | $2.05M |
| Kay County Public Buildings Authority | 0.13% | $2.04M |
| Florida Department of Management Services | 0.13% | $2.04M |
| CITY and COUNTY OF DENVER CO PLE DENGEN 08/38 FIXED 4 | 0.13% | $2.04M |
| State of Illinois | 0.13% | $2.04M |
| Black Belt Energy Gas District | 0.13% | $2.03M |
| Ohio Air Quality Development Authority | 0.13% | $2.02M |
| Massachusetts Development Finance Agency | 0.13% | $2.02M |
| Public Finance Authority | 0.13% | $2.02M |
| County Of Miami-Dade Seaport D Mdctrn 10/41 Fixed 4 | 0.13% | $2.01M |
| Pefa Inc. | 0.13% | $2.01M |
| Southeast Energy Authority a Cooperative District | 0.13% | $2.01M |
| New Jersey Health Care Facilities Financing Authority | 0.13% | $2.01M |
| Washington State Housing Finance Commission | 0.13% | $2.00M |
| Newport News Economic Developm Newdev 12/31 Fixed 5 | 0.13% | $2.00M |
| New Hampshire Business Finance Authority | 0.13% | $2.00M |
| Village Of Morton Grove Il Tax Mgvgen 01/39 Fixed 5 | 0.13% | $2.00M |
| Port of Beaumont Navigation District of Jefferson County | 0.13% | $2.00M |
| Puerto Rico Sales Tax Financin Prcgen 07/34 Fixed Oid 4.5 | 0.13% | $2.00M |
| Pennsylvania Higher Educational Facilities Authority | 0.13% | $2.00M |
| Build NYC Resource Corporation | 0.13% | $2.00M |
| Utah State of | 0.13% | $1.99M |
| New York Transportation Development Corporation | 0.13% | $1.99M |
| Texas Water Development Board | 0.13% | $1.98M |
| HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 | 0.13% | $1.98M |
| City Of Austin Tx Airport Syst Ausapt 11/38 Fixed 5 | 0.13% | $1.98M |
| The District of Columbia Government of | 0.13% | $1.98M |
| New York City Municipal Water Finance Authority | 0.13% | $1.97M |
| Northeast Ohio Regional Sewer District | 0.13% | $1.97M |
| South Carolina Jobs Coalition | 0.13% | $1.96M |
| The Industrial Development Authority Of The County Of Maricopa | 0.12% | $1.94M |
| Port of Beaumont Navigation District of Jefferson County | 0.12% | $1.93M |
| Baldwin County Industrial Deve Blwpol 06/55 Adjustable Var | 0.12% | $1.92M |
| Massachusetts Development Finance Agency | 0.12% | $1.91M |
| Empire State Development Corporation | 0.12% | $1.91M |
| New Hampshire Business Finance Authority | 0.12% | $1.91M |
| Pompano Beach City of | 0.12% | $1.89M |
| City Of Salt Lake City Ut Airp Salapt 07/36 Fixed 5.25 | 0.12% | $1.89M |
| Sales Tax Securitization Corporation | 0.12% | $1.88M |
| Augusta Development Authority Agsdev 07/33 Fixed 5 | 0.12% | $1.86M |
| McClain County Economic Development Authority | 0.12% | $1.86M |
| Energy Southeast A Cooperative District | 0.12% | $1.85M |
| Chicago Board of Education | 0.12% | $1.84M |
| Lindsay Unified School District | 0.12% | $1.84M |
| Metropolitan Washington Airpor Metapt 10/41 Int Aproid Var | 0.12% | $1.84M |
| State of Illinois | 0.12% | $1.83M |
| Hillsborough County Industrial Hilmed 08/50 Fixed 4 | 0.12% | $1.83M |
| North Miami Community Redevelo Nmidev 03/35 Fixed 5 | 0.12% | $1.82M |
| Port of Houston Authority | 0.12% | $1.82M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $1.79M |
| Maui County of | 0.12% | $1.79M |
| Augusta Development Authority Agsdev 07/26 Fixed 5 | 0.11% | $1.78M |
| City Of Richmond Va Public Uti Ricutl 01/38 Fixed 4 | 0.11% | $1.76M |
| Cabot Citrus Farms Community D Ccfdev 03/29 Fixed 5.25 | 0.11% | $1.74M |
| Charlotte City of | 0.11% | $1.74M |
| Metropolitan Nashville Airport Authority (The) | 0.11% | $1.74M |
| New Hope Cultural Education Fa Nhpfac 10/30 Fixed 5.25 | 0.11% | $1.74M |
| State of Illinois | 0.11% | $1.73M |
| Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.329 | 0.11% | $1.73M |
| North Miami Community Redevelo Nmidev 03/36 Fixed 5 | 0.11% | $1.73M |
| Newark Higher Education Finance Corporation | 0.11% | $1.72M |
| Metropolitan Nashville Airport Authority (The) | 0.11% | $1.72M |
| Nevada Department of Business and Industry | 0.11% | $1.72M |
| Chicago Board of Education | 0.11% | $1.71M |
| Gerald R Ford International Ai Kenapt 01/41 Fixed 5 | 0.11% | $1.71M |
| Alpine School District | 0.11% | $1.71M |
| Salt Verde Financial Corporation | 0.11% | $1.69M |
| State of Washington | 0.11% | $1.68M |
| Harris County Municipal Utilit Harutl 12/36 Fixed Oid 3 | 0.11% | $1.68M |
| The District of Columbia Government of | 0.11% | $1.67M |
| Port of Seattle WA | 0.11% | $1.66M |
| Harris County Municipal Utilit Harutl 12/34 Fixed Oid 3 | 0.11% | $1.66M |
| Kenton County Airport Board | 0.11% | $1.64M |
| The Pittsburgh Water and Sewer Authority | 0.11% | $1.64M |
| Public Finance Authority | 0.11% | $1.64M |
| Doylestown Hospital Authority | 0.11% | $1.64M |
| Metropolitan Government Nashvi Metedu 05/37 Fixed 4 | 0.11% | $1.64M |
| Sales Tax Securitization Corporation | 0.11% | $1.63M |
| North Miami Community Redevelo Nmidev 03/33 Fixed 5 | 0.11% | $1.63M |
| Denver Convention Center Hotel Authority | 0.11% | $1.63M |
| Cass County Joint Water Resour Caswtr 04/27 Fixed 3.45 | 0.10% | $1.63M |
| Illinois State Toll Highway Authority | 0.10% | $1.62M |
| South Carolina Transportation Infrastructure Bank | 0.10% | $1.61M |
| Port of Beaumont Navigation District of Jefferson County | 0.10% | $1.61M |
| Metropolitan Transportation Authority | 0.10% | $1.61M |
| Illinois Finance Authority | 0.10% | $1.61M |
| Delaware State Economic Develo Desfac 11/38 Fixed 5 | 0.10% | $1.60M |
| New York City of | 0.10% | $1.60M |
| Sports and Exhibition Authority of Pittsburgh and Allegheny County | 0.10% | $1.58M |
| South Suburban College Communi Coohgr 12/41 Fixed 5.25 | 0.10% | $1.58M |
| Palm Beach County Health Facil Palmed 06/36 Fixed 4 | 0.10% | $1.57M |
| South Carolina Jobs Coalition | 0.10% | $1.57M |
| Hamden Town of | 0.10% | $1.56M |
| New Orleans Aviation Board | 0.10% | $1.56M |
| Black Belt Energy Gas District | 0.10% | $1.56M |
| Augusta Development Authority Agsdev 07/35 Fixed 5 | 0.10% | $1.55M |
| Florida Higher Educational Fac Flshgr 12/49 Fixed Oid 4 | 0.10% | $1.55M |
| Michigan Finance Authority | 0.10% | $1.54M |
| County of Fairfax VA | 0.10% | $1.54M |
| County Of Broward Fl Airport S Broapt 10/27 Fixed 5 | 0.10% | $1.54M |
| Fulton County Residential Care Fulmed 04/37 Fixed 5 | 0.10% | $1.53M |
| San Bernardino Community College District | 0.10% | $1.52M |
| Texas Water Development Board | 0.10% | $1.52M |
| New Hampshire Business Finance Authority | 0.10% | $1.51M |
| Florida Department of Management Services | 0.10% | $1.51M |
| Chicago O'Hare International Airport | 0.10% | $1.51M |
| California Municipal Finance Authority | 0.10% | $1.51M |
| COMAL COUNTY WATER CONTROL and I CMLWTR 03/32 FIXED 4.375 | 0.10% | $1.51M |
| Development Authority Of Bainbridge And Decatur County | 0.10% | $1.50M |
| The District of Columbia Government of | 0.10% | $1.50M |
| Pennsylvania Economic Development Financing Authority | 0.10% | $1.50M |
| Sales Tax Securitization Corporation | 0.10% | $1.49M |
| Flathead County of | 0.10% | $1.49M |
| Kenton County Airport Board | 0.10% | $1.47M |
| Las Vegas Convention and Visitors Authority | 0.10% | $1.47M |
| Harris County Municipal Utilit Harutl 12/38 Fixed Oid 3 | 0.09% | $1.47M |
| Sunfield Municipal Utility Dis Sunutl 09/34 Fixed 4 | 0.09% | $1.47M |
| The Port Authority of New York and New Jersey | 0.09% | $1.47M |
| Troy Capital Resource Corp. Trygen 09/30 Fixed 5 | 0.09% | $1.46M |
| Harris County Municipal Utilit Harutl 12/32 Fixed Oid 3 | 0.09% | $1.45M |
| Wisconsin Health and Educational Facilities Authority | 0.09% | $1.45M |
| Port Of Portland Or Airport Re Ptpapt 07/35 Fixed 4 | 0.09% | $1.45M |
| Park Creek Metropolitan Distri Pkcgen 12/43 Fixed 5 | 0.09% | $1.43M |
| Illinois Finance Authority | 0.09% | $1.43M |
| City of Denton Texas | 0.09% | $1.43M |
| St Clair County Community Unit Sccscd 01/43 Fixed 5 | 0.09% | $1.42M |
| Sales Tax Securitization Corporation | 0.09% | $1.42M |
| State Of Michigan Trunk Line R Mistrn 11/38 Fixed 4 | 0.09% | $1.42M |
| Lancaster County Hospital Authority | 0.09% | $1.41M |
| South Carolina Jobs Coalition | 0.09% | $1.41M |
| Troy Capital Resource Corp. Trygen 09/39 Fixed 5 | 0.09% | $1.41M |
| Colorado Health Facilities Authority | 0.09% | $1.41M |
| Chicago Board Of Education Ded Chiedu 04/42 Fixed 5 | 0.09% | $1.40M |
| South Suburban College Communi Coohgr 12/39 Fixed 5.25 | 0.09% | $1.40M |
| Washoe County School District | 0.09% | $1.40M |
| Massachusetts Development Finance Agency | 0.09% | $1.40M |
| Philadelphia City of | 0.09% | $1.40M |
| Public Finance Authority | 0.09% | $1.39M |
| Alaska Municipal Bond Bank Authority | 0.09% | $1.39M |
| County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5 | 0.09% | $1.39M |
| CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 5 | 0.09% | $1.39M |
| Omaha Airport Authority | 0.09% | $1.38M |
| St Louis County Industrial Dev Stldev 09/38 Fixed Oid 5 | 0.09% | $1.38M |
| Vermont Economic Development Authority | 0.09% | $1.38M |
| Mount Vernon Independent Schoo Mvnscd 08/53 Fixed Oid 4 | 0.09% | $1.37M |
| City of Detroit Michigan | 0.09% | $1.37M |
| Miami Beach Health Facilities Authority | 0.09% | $1.36M |
| Illinois Finance Authority | 0.09% | $1.36M |
| State of Illinois | 0.09% | $1.35M |
| Indiana Finance Authority | 0.09% | $1.34M |
| Charleston County Airport District | 0.09% | $1.34M |
| City Of Houston Tx Airport Sys Houapt 07/34 Fixed 5.25 | 0.09% | $1.33M |
| North Carolina Medical Care Commission | 0.09% | $1.33M |
| Collier County Industrial Development Authority | 0.09% | $1.32M |
| Sales Tax Securitization Corporation | 0.09% | $1.32M |
| Gerald R Ford International Ai Kenapt 01/34 Fixed 5 | 0.09% | $1.32M |
| Michigan State Hospital Financ Mismed 08/55 Adjustable Var | 0.08% | $1.32M |
| Iowa Finance Authority | 0.08% | $1.31M |
| Sand Creek Metropolitan Distri Sckfac 12/40 Fixed 4 | 0.08% | $1.31M |
| New York City of | 0.08% | $1.30M |
| Harris County Municipal Utilit Harutl 09/35 Fixed Oid 3 | 0.08% | $1.30M |
| Arkansas Development Finance Authority | 0.08% | $1.30M |
| The Development Authority of Burke County | 0.08% | $1.30M |
| Harris County Municipal Utilit Harutl 09/33 Fixed Oid 3 | 0.08% | $1.30M |
| Arkansas Development Finance Authority | 0.08% | $1.29M |
| Unified Government of Wyandotte County Kansas City Kansas | 0.08% | $1.29M |
| Florida Atlantic University Fi Faufin 07/35 Fixed 4 | 0.08% | $1.28M |
| Collier County Industrial Development Authority | 0.08% | $1.28M |
| South Suburban College Communi Coohgr 12/37 Fixed 5.25 | 0.08% | $1.27M |
| Public Finance Authority | 0.08% | $1.27M |
| Maryland Health and Higher Educational Facilities Authority | 0.08% | $1.26M |
| El Paso County Hospital District | 0.08% | $1.26M |
| Indiana Finance Authority | 0.08% | $1.25M |
| Philadelphia Authority for Industrial Development | 0.08% | $1.25M |
| Missouri Development Finance Board | 0.08% | $1.24M |
| Illinois Finance Authority | 0.08% | $1.24M |
| New Jersey State of | 0.08% | $1.23M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $1.23M |
| West Virginia Hospital Finance Authority | 0.08% | $1.21M |
| New Hampshire Business Finance Authority | 0.08% | $1.21M |
| Wisconsin Health and Educational Facilities Authority | 0.08% | $1.21M |
| Michigan Finance Authority | 0.08% | $1.20M |
| Illinois Finance Authority | 0.08% | $1.20M |
| Illinois Finance Authority | 0.08% | $1.19M |
| Massachusetts Development Finance Agency | 0.08% | $1.19M |
| Indianapolis Local Public Improvement Bond Bank | 0.08% | $1.18M |
| Riverhead Industrial Developme Rivdev 08/30 Fixed 4 | 0.08% | $1.18M |
| Utah Infrastructure Agency Utsfac 10/33 Fixed 4 | 0.08% | $1.18M |
| North East Texas Regional Mobi Net 01/42 Fixed 5 | 0.08% | $1.18M |
| Philadelphia Authority for Industrial Development | 0.08% | $1.18M |
| Iowa Great Lakes Sanitation Di Iasutl 06/33 Fixed 4 | 0.08% | $1.18M |
| Greenville-Spartanburg Airport Greapt 07/54 Fixed 5.25 | 0.08% | $1.17M |
| Community Consolidated School District Number 34 | 0.08% | $1.17M |
| Housing Authority of Snohomish County | 0.08% | $1.16M |
| Rhode Island Health and Educational Building Corporation | 0.08% | $1.16M |
| Maryland Health and Higher Educational Facilities Authority | 0.07% | $1.16M |
| M-S-R Energy Authority Msrpwr 11/39 Fixed Oid 6.5 | 0.07% | $1.16M |
| Massachusetts Development Finance Agency | 0.07% | $1.15M |
| Palm Beach County Health Facil Palmed 11/31 Fixed 5 | 0.07% | $1.15M |
| Iowa Finance Authority | 0.07% | $1.14M |
| New Jersey Economic Development Authority | 0.07% | $1.13M |
| Creekwalk Marketplace Business Crmgen 12/54 Fixed 6 | 0.07% | $1.13M |
| County of Hamilton OH | 0.07% | $1.13M |
| The Berks County Municipal Authority | 0.07% | $1.13M |
| Utah Infrastructure Agency Utsfac 10/27 Fixed 4 | 0.07% | $1.13M |
| South Carolina Jobs Coalition | 0.07% | $1.13M |
| New York City Transitional Fin Nycgen 05/36 Fixed 5 | 0.07% | $1.13M |
| Matagorda County Navigation Di Matpol 06/30 Fixed 4 | 0.07% | $1.13M |
| Lancaster County Hospital Authority | 0.07% | $1.12M |
| Montgomery County of | 0.07% | $1.12M |
| New Jersey State of | 0.07% | $1.12M |
| New Jersey Economic Development Authority | 0.07% | $1.12M |
| City Of Austin Tx Airport Syst Ausapt 11/35 Fixed 5 | 0.07% | $1.12M |
| Build NYC Resource Corporation | 0.07% | $1.12M |
| City Of Los Angeles Department Losapt 05/34 Fixed 5 | 0.07% | $1.11M |
| Westfield-Washington Multi-Sch Wesedu 07/40 Fixed 5.25 | 0.07% | $1.11M |
| Sierra Vista Industrial Develo Siedev 06/54 Fixed 6.3 | 0.07% | $1.11M |
| City Of Austin Tx Airport Syst Ausapt 11/36 Fixed 5 | 0.07% | $1.11M |
| Pennsylvania Turnpike Commission | 0.07% | $1.11M |
| Massachusetts Development Finance Agency | 0.07% | $1.11M |
| Wisconsin Health and Educational Facilities Authority | 0.07% | $1.11M |
| Metropolitan Government Nashvi Metfac 07/37 Fixed 5 | 0.07% | $1.11M |
| Missouri Joint Municipal Electric Utility Commission | 0.07% | $1.11M |
| City Of Austin Tx Airport Syst Ausapt 11/37 Fixed 5 | 0.07% | $1.11M |
| Montgomery County of | 0.07% | $1.10M |
| County Of Pulaski Ar Pulmed 03/35 Fixed 5 | 0.07% | $1.10M |
| Liberty County of | 0.07% | $1.10M |
| New York City of | 0.07% | $1.10M |
| Tomball Independent School District | 0.07% | $1.10M |
| Cook County Community College Coohgr 12/36 Fixed 5 | 0.07% | $1.10M |
| Chesapeake Economic Developmen Chepcr 02/32 Adjustable Var | 0.07% | $1.09M |
| City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 | 0.07% | $1.09M |
| Massachusetts Development Finance Agency | 0.07% | $1.09M |
| Northbrook Village of | 0.07% | $1.09M |
| Cook County Community College Coohgr 12/37 Fixed 5 | 0.07% | $1.09M |
| New Jersey Economic Development Authority | 0.07% | $1.09M |
| Michigan Finance Authority | 0.07% | $1.09M |
| Public Finance Authority | 0.07% | $1.09M |
| Illinois Finance Authority | 0.07% | $1.09M |
| Arizona Industrial Development Authority | 0.07% | $1.08M |
| Chicago Midway International Airport | 0.07% | $1.08M |
| Build NYC Resource Corporation | 0.07% | $1.08M |
| Alabama Highway Authority | 0.07% | $1.08M |
| Northwest Harris County Municipal Utility District 5 | 0.07% | $1.08M |
| City of Prairie Village | 0.07% | $1.08M |
| Connecticut State Health and Educational Facilities Authority | 0.07% | $1.08M |
| Massachusetts Development Finance Agency | 0.07% | $1.08M |
| Dallas Fort Worth International Airport | 0.07% | $1.08M |
| Providence Public Building Authority | 0.07% | $1.08M |
| Northwest Harris County Municipal Utility District 5 | 0.07% | $1.08M |
| COLORADO BRIDGE and TUNNEL ENTER CBTTRN 12/44 FIXED 5 | 0.07% | $1.07M |
| York County Economic Developme Yorpcr 05/33 Adjustable Var | 0.07% | $1.07M |
| Michigan Finance Authority | 0.07% | $1.07M |
| Lees Summit Industrial Develop Leefac 08/39 Fixed 5 | 0.07% | $1.07M |
| Florida State Board Of Governo Flshgr 07/35 Fixed 3 | 0.07% | $1.07M |
| Oklahoma Water Resources Board | 0.07% | $1.07M |
| Intermountain Power Agency | 0.07% | $1.07M |
| Harris County Municipal Utilit Harutl 09/35 Fixed Oid 3 | 0.07% | $1.07M |
| County Of Monroe Fl Airport Re Montrn 10/33 Fixed 5 | 0.07% | $1.07M |
| Arlington County Industrial De Arlmed 07/53 Adjustable Var | 0.07% | $1.07M |
| Florida Development Finance Corporation | 0.07% | $1.07M |
| New Jersey Health Care Facilities Financing Authority | 0.07% | $1.07M |
| King County Public Hospital District #2 | 0.07% | $1.07M |
| Ohio Air Quality Development Authority | 0.07% | $1.06M |
| Health and Educational Facilities Authority of the State of Missouri | 0.07% | $1.06M |
| Mississippi Business Finance Corporation | 0.07% | $1.06M |
| Chicago Board of Education | 0.07% | $1.06M |
| City of Phoenix Civic Improvement Corporation | 0.07% | $1.06M |
| Washington State Housing Finance Commission | 0.07% | $1.06M |
| State of Illinois | 0.07% | $1.06M |
| Florida Development Finance Corporation | 0.07% | $1.06M |
| Louisa Industrial Development Loupol 11/35 Adjustable Var | 0.07% | $1.05M |
| Sales Tax Securitization Corporation | 0.07% | $1.05M |
| Warren County of | 0.07% | $1.05M |
| Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25 | 0.07% | $1.05M |
| Wisconsin Health and Educational Facilities Authority | 0.07% | $1.05M |
| Black Belt Energy Gas District | 0.07% | $1.05M |
| Sales Tax Securitization Corporation | 0.07% | $1.05M |
| Colorado Health Facilities Authority | 0.07% | $1.05M |
| Lower Colorado River Authority Employees' United C | 0.07% | $1.05M |
JTMRX overview: performance, fees, allocation and SEC filings