TXRCX Holdings — JPMorgan Tax Aware Real Return Fund
All 389 reported holdings of JPMorgan Tax Aware Real Return Fund (TXRCX) 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 | 5.63% | $35.95M |
| Oregon State Facilities Authority | 1.57% | $10.00M |
| Massachusetts Development Finance Agency | 1.57% | $10.00M |
| Tennergy Corp./TN | 1.15% | $7.36M |
| State of Illinois | 1.03% | $6.57M |
| City of Houston TX Combined Utility System Revenue | 1.02% | $6.52M |
| Salt Verde Financial Corp. | 0.95% | $6.08M |
| Dallas Fort Worth International Airport | 0.91% | $5.79M |
| Virginia Public School Authority | 0.90% | $5.78M |
| Black Belt Energy Gas District | 0.88% | $5.59M |
| Parish of St. John the Baptist LA | 0.86% | $5.51M |
| Long Island Power Authority | 0.82% | $5.24M |
| Tobacco Settlement Financing Corp. | 0.81% | $5.18M |
| Buckeye Tobacco Settlement Financing Authority | 0.78% | $5.01M |
| Black Belt Energy Gas District | 0.78% | $4.98M |
| Idaho Health Facilities Authority | 0.77% | $4.90M |
| Tennessee Energy Acquisition Corp. | 0.75% | $4.82M |
| Chicago Midway International Airport | 0.74% | $4.73M |
| State of Washington | 0.70% | $4.47M |
| California Community Choice Financing Authority | 0.70% | $4.44M |
| Chicago Midway International Airport | 0.67% | $4.27M |
| JEA Electric System Revenue | 0.64% | $4.11M |
| City of Albany NY | 0.63% | $4.03M |
| New York City Municipal Water Finance Authority | 0.58% | $3.69M |
| Main Street Natural Gas, Inc. | 0.58% | $3.67M |
| California Community Choice Financing Authority | 0.57% | $3.66M |
| California Community Choice Financing Authority | 0.57% | $3.66M |
| California Health Facilities Financing Authority | 0.54% | $3.45M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.53% | $3.38M |
| Shelby County Health Educational & Housing Facilities Board | 0.51% | $3.26M |
| California Community Choice Financing Authority | 0.50% | $3.21M |
| Commonwealth of Massachusetts | 0.49% | $3.15M |
| King County School District No. 403 Renton | 0.48% | $3.05M |
| District of Columbia | 0.47% | $3.02M |
| McKinney Independent School District | 0.45% | $2.90M |
| Roswell Development Authority | 0.45% | $2.88M |
| New York State Dormitory Authority | 0.44% | $2.82M |
| Lee County Industrial Development Authority/FL | 0.44% | $2.79M |
| New York Convention Center Development Corp. | 0.44% | $2.79M |
| State of Connecticut Special Tax Revenue | 0.43% | $2.77M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.43% | $2.77M |
| State of Washington | 0.42% | $2.66M |
| Main Street Natural Gas, Inc. | 0.42% | $2.66M |
| City of Melbourne FL Water & Sewer Revenue | 0.41% | $2.60M |
| City of Killeen TX | 0.40% | $2.58M |
| City & County of Denver CO Airport System Revenue | 0.40% | $2.57M |
| State of Kansas Department of Transportation | 0.39% | $2.51M |
| Lewisville Independent School District | 0.39% | $2.51M |
| City of New York NY | 0.39% | $2.50M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.39% | $2.49M |
| City of Killeen TX | 0.39% | $2.48M |
| City of Austin TX | 0.38% | $2.46M |
| Lower Alabama Gas District (The) | 0.37% | $2.35M |
| Indiana Finance Authority | 0.37% | $2.34M |
| City of Phoenix Civic Improvement Corp. | 0.36% | $2.29M |
| State of Washington | 0.36% | $2.28M |
| Virginia Public School Authority | 0.36% | $2.28M |
| Metropolitan St. Louis Sewer District | 0.36% | $2.28M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.36% | $2.27M |
| North Carolina Housing Finance Agency | 0.36% | $2.27M |
| Maryland State Transportation Authority | 0.35% | $2.27M |
| City of Rochester MN | 0.35% | $2.26M |
| Central Texas Turnpike System | 0.35% | $2.24M |
| Douglasville-Douglas County Water & Sewer Authority | 0.35% | $2.22M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.34% | $2.20M |
| Jefferson County Port Authority | 0.34% | $2.18M |
| New York Power Authority | 0.34% | $2.18M |
| City of South Miami Health Facilities Authority, Inc. | 0.34% | $2.17M |
| County of Jefferson AL Sewer Revenue | 0.34% | $2.17M |
| Rutherford County Health & Educational Facilities Board | 0.34% | $2.16M |
| Peace River Manasota Regional Water Supply Authority | 0.34% | $2.16M |
| City of New York NY | 0.34% | $2.15M |
| State of Washington | 0.33% | $2.14M |
| State of Washington | 0.33% | $2.13M |
| City of Houston TX Airport System Revenue | 0.33% | $2.13M |
| Public Finance Authority | 0.32% | $2.07M |
| Tobacco Settlement Financing Corp. | 0.32% | $2.06M |
| County of Santa Fe NM | 0.31% | $2.01M |
| South Carolina Jobs-Economic Development Authority | 0.31% | $1.99M |
| Wisconsin Health & Educational Facilities Authority | 0.31% | $1.99M |
| New York State Dormitory Authority | 0.31% | $1.97M |
| Hurst-Euless-Bedford Independent School District | 0.30% | $1.90M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.30% | $1.89M |
| California Infrastructure & Economic Development Bank | 0.29% | $1.86M |
| City of Atlanta GA Department of Aviation | 0.29% | $1.86M |
| Maricopa County Industrial Development Authority | 0.29% | $1.85M |
| County of Fort Bend TX Toll Road Revenue | 0.29% | $1.84M |
| Commonwealth of Pennsylvania | 0.29% | $1.83M |
| Florida Local Government Finance Commission | 0.28% | $1.82M |
| New York State Dormitory Authority | 0.28% | $1.79M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.28% | $1.79M |
| Baldwin County Industrial Development Authority | 0.28% | $1.79M |
| Public Finance Authority | 0.28% | $1.79M |
| Indianapolis Local Public Improvement Bond Bank | 0.28% | $1.79M |
| City of Mesa AZ Utility System Revenue | 0.27% | $1.73M |
| Commonwealth of Pennsylvania | 0.27% | $1.72M |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 0.27% | $1.70M |
| Pennsylvania Housing Finance Agency | 0.27% | $1.69M |
| Pennsylvania Economic Development Financing Authority | 0.26% | $1.69M |
| Idaho Health Facilities Authority | 0.26% | $1.67M |
| State of Ohio | 0.26% | $1.66M |
| Metropolitan Nashville Airport Authority (The) | 0.26% | $1.65M |
| Colorado Health Facilities Authority | 0.26% | $1.65M |
| Virginia Port Authority | 0.26% | $1.64M |
| Louisiana Public Facilities Authority | 0.25% | $1.61M |
| Tennessee Energy Acquisition Corp. | 0.25% | $1.60M |
| South Carolina Public Service Authority | 0.25% | $1.58M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.25% | $1.57M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | $1.57M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.24% | $1.56M |
| Medical University Hospital Authority | 0.24% | $1.55M |
| City of Phoenix Civic Improvement Corp. | 0.24% | $1.54M |
| Montgomery County Industrial Development Authority | 0.24% | $1.53M |
| Commonwealth of Puerto Rico | 0.24% | $1.53M |
| Hudson Yards Infrastructure Corp. | 0.24% | $1.53M |
| State of Wisconsin | 0.24% | $1.52M |
| Wisconsin Health & Educational Facilities Authority | 0.24% | $1.52M |
| Rome Building Authority | 0.24% | $1.52M |
| Salt River Project Agricultural Improvement & Power District | 0.24% | $1.52M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.24% | $1.51M |
| Philadelphia Gas Works Co. | 0.24% | $1.51M |
| New York State Dormitory Authority | 0.24% | $1.51M |
| University of Wisconsin Hospitals & Clinics | 0.23% | $1.50M |
| Plano Independent School District | 0.23% | $1.50M |
| Oklahoma Industries Authority | 0.23% | $1.50M |
| Tobacco Settlement Financing Corp. | 0.23% | $1.49M |
| Virginia Public Building Authority | 0.23% | $1.49M |
| Oklahoma Development Finance Authority | 0.23% | $1.48M |
| Commonwealth of Massachusetts | 0.23% | $1.47M |
| Pennsylvania Turnpike Commission | 0.23% | $1.47M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.23% | $1.45M |
| Minnesota Municipal Gas Agency | 0.23% | $1.45M |
| Metropolitan Nashville Airport Authority (The) | 0.23% | $1.45M |
| California Statewide Communities Development Authority | 0.23% | $1.44M |
| New York City Housing Development Corp. | 0.22% | $1.44M |
| County of Harris TX Toll Road Revenue | 0.22% | $1.43M |
| South Carolina Public Service Authority | 0.22% | $1.43M |
| City of Gainesville GA Water & Sewerage Revenue | 0.22% | $1.42M |
| Pennsylvania Turnpike Commission | 0.22% | $1.41M |
| Central Texas Turnpike System | 0.22% | $1.41M |
| Washington State Housing Finance Commission | 0.22% | $1.40M |
| Tobacco Settlement Financing Corp. | 0.22% | $1.39M |
| California Health Facilities Financing Authority | 0.22% | $1.38M |
| Kentucky Public Energy Authority | 0.22% | $1.38M |
| County of Wake NC | 0.22% | $1.38M |
| Nebraska Public Power District | 0.21% | $1.37M |
| Main Street Natural Gas, Inc. | 0.21% | $1.37M |
| City of Chicago IL Waterworks Revenue | 0.21% | $1.34M |
| New York City Housing Development Corp. | 0.21% | $1.34M |
| Black Belt Energy Gas District | 0.21% | $1.33M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.21% | $1.33M |
| New York State Dormitory Authority | 0.21% | $1.32M |
| New Jersey Transportation Trust Fund Authority | 0.21% | $1.31M |
| County of Durham NC | 0.20% | $1.29M |
| Iowa Tobacco Settlement Authority | 0.20% | $1.28M |
| City of Round Rock TX | 0.20% | $1.28M |
| City of Farmington NM | 0.20% | $1.28M |
| County of Montgomery OH | 0.20% | $1.27M |
| JEA Electric System Revenue | 0.20% | $1.26M |
| Albemarle County Economic Development Authority | 0.20% | $1.26M |
| Ohio Air Quality Development Authority | 0.20% | $1.26M |
| Massachusetts School Building Authority | 0.20% | $1.26M |
| Boulder Valley School District No. Re-2 Boulder | 0.19% | $1.24M |
| Texas Private Activity Bond Surface Transportation Corp. | 0.19% | $1.24M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.19% | $1.24M |
| Lower Colorado River Authority | 0.19% | $1.22M |
| Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board | 0.19% | $1.21M |
| New Hampshire Business Finance Authority | 0.19% | $1.21M |
| New York State Dormitory Authority | 0.19% | $1.20M |
| New York Transportation Development Corp. | 0.19% | $1.20M |
| Permanent University Fund - University of Texas System | 0.19% | $1.20M |
| Shelby County Health Educational & Housing Facilities Board | 0.18% | $1.16M |
| New York State Dormitory Authority | 0.18% | $1.14M |
| Oklahoma Capitol Improvement Authority | 0.18% | $1.14M |
| Metropolitan Transportation Authority | 0.18% | $1.14M |
| California Statewide Communities Development Authority | 0.18% | $1.14M |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 0.18% | $1.14M |
| North Texas Municipal Water District Water System Revenue | 0.18% | $1.13M |
| County of Wake NC | 0.18% | $1.13M |
| Rensselaer County Capital Resource Corp. | 0.18% | $1.13M |
| North Carolina Housing Finance Agency | 0.18% | $1.13M |
| Maine Municipal Bond Bank | 0.18% | $1.13M |
| County of Wake NC | 0.18% | $1.13M |
| Delaware River Port Authority | 0.18% | $1.13M |
| Texas Department of Housing & Community Affairs | 0.18% | $1.12M |
| Round Rock Independent School District | 0.18% | $1.12M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.18% | $1.12M |
| Lower Colorado River Authority | 0.17% | $1.12M |
| Michigan State Hospital Finance Authority | 0.17% | $1.12M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.17% | $1.11M |
| Palm Beach County School District | 0.17% | $1.11M |
| South Dakota Housing Development Authority | 0.17% | $1.11M |
| New York State Dormitory Authority | 0.17% | $1.11M |
| Oklahoma Housing Finance Agency | 0.17% | $1.11M |
| City of New York NY | 0.17% | $1.11M |
| Metropolitan Government of Nashville & Davidson County TN | 0.17% | $1.11M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.17% | $1.11M |
| Triborough Bridge & Tunnel Authority | 0.17% | $1.10M |
| Olentangy Local School District | 0.17% | $1.10M |
| New Hampshire Business Finance Authority | 0.17% | $1.10M |
| City & County of Broomfield CO | 0.17% | $1.10M |
| City of Rochester MN | 0.17% | $1.10M |
| Kentucky State Property & Building Commission | 0.17% | $1.10M |
| New Jersey Transportation Trust Fund Authority | 0.17% | $1.10M |
| San Joaquin Valley Clean Energy Authority | 0.17% | $1.10M |
| Illinois Housing Development Authority | 0.17% | $1.10M |
| New York Transportation Development Corp. | 0.17% | $1.10M |
| City of Atlanta GA Department of Aviation | 0.17% | $1.10M |
| City of El Paso TX Water & Sewer Revenue | 0.17% | $1.10M |
| Triborough Bridge & Tunnel Authority | 0.17% | $1.10M |
| County of Fort Bend TX Toll Road Revenue | 0.17% | $1.09M |
| Triborough Bridge & Tunnel Authority | 0.17% | $1.09M |
| Gainesville & Hall County Hospital Authority | 0.17% | $1.09M |
| University of Wisconsin Hospitals & Clinics | 0.17% | $1.09M |
| New Hope Cultural Education Facilities Finance Corp. | 0.17% | $1.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $1.08M |
| Dallas Fort Worth International Airport | 0.17% | $1.08M |
| Massachusetts Development Finance Agency | 0.17% | $1.08M |
| City of New York NY | 0.17% | $1.08M |
| New Hope Higher Education Finance Corp. | 0.17% | $1.08M |
| County of Allen OH Hospital Facilities Revenue | 0.17% | $1.08M |
| Texas Water Development Board | 0.17% | $1.08M |
| Oklahoma Water Resources Board | 0.17% | $1.07M |
| American Municipal Power, Inc. | 0.17% | $1.07M |
| Commonwealth of Massachusetts | 0.17% | $1.07M |
| Colorado Health Facilities Authority | 0.17% | $1.07M |
| Metropolitan Transportation Authority | 0.17% | $1.07M |
| Central Texas Turnpike System | 0.17% | $1.07M |
| Salt River Project Agricultural Improvement & Power District | 0.17% | $1.07M |
| Southeast Energy Authority A Cooperative District | 0.17% | $1.06M |
| Triborough Bridge & Tunnel Authority | 0.17% | $1.06M |
| Main Street Natural Gas, Inc. | 0.17% | $1.06M |
| Texas Water Development Board | 0.17% | $1.06M |
| Buckeye Tobacco Settlement Financing Authority | 0.17% | $1.06M |
| Louisiana Public Facilities Authority | 0.17% | $1.06M |
| Chicago O'Hare International Airport | 0.17% | $1.06M |
| Main Street Natural Gas, Inc. | 0.17% | $1.05M |
| Pennsylvania Housing Finance Agency | 0.16% | $1.05M |
| Colorado Health Facilities Authority | 0.16% | $1.05M |
| Hillsborough County Housing Finance Authority | 0.16% | $1.05M |
| Port Authority of New York & New Jersey | 0.16% | $1.05M |
| County of Hennepin MN | 0.16% | $1.05M |
| Massachusetts Development Finance Agency | 0.16% | $1.05M |
| Utah Housing Corp. | 0.16% | $1.05M |
| Rhode Island Health and Educational Building Corp. | 0.16% | $1.05M |
| New Hampshire Business Finance Authority | 0.16% | $1.05M |
| City of Chicago IL | 0.16% | $1.05M |
| Minnesota Housing Finance Agency | 0.16% | $1.04M |
| Wisconsin Housing and Economic Development Authority, Home Ownership | 0.16% | $1.04M |
| Knox County Health Educational & Housing Facility Board | 0.16% | $1.04M |
| Nebraska Public Power District | 0.16% | $1.04M |
| Arizona Industrial Development Authority | 0.16% | $1.04M |
| Black Belt Energy Gas District | 0.16% | $1.04M |
| Louisiana Public Facilities Authority | 0.16% | $1.04M |
| Selma Industrial Development Board | 0.16% | $1.03M |
| State of Texas | 0.16% | $1.03M |
| Golden State Tobacco Securitization Corp. | 0.16% | $1.03M |
| Public Finance Authority | 0.16% | $1.03M |
| Maryland Stadium Authority | 0.16% | $1.03M |
| State of Illinois | 0.16% | $1.03M |
| County of Montgomery MD | 0.16% | $1.03M |
| New York Transportation Development Corp. | 0.16% | $1.03M |
| West Virginia Economic Development Authority | 0.16% | $1.02M |
| FHLMC Multifamily VRD Certificates | 0.16% | $1.02M |
| Public Finance Authority | 0.16% | $1.02M |
| FHLMC Multifamily VRD Certificates | 0.16% | $1.02M |
| Pennsylvania Housing Finance Agency | 0.16% | $1.02M |
| City of Houston TX Airport System Revenue | 0.16% | $1.02M |
| State of Connecticut Special Tax Revenue | 0.16% | $1.02M |
| Metropolitan Transportation Authority | 0.16% | $1.02M |
| State of Maryland Department of Transportation | 0.16% | $1.02M |
| North Carolina Housing Finance Agency | 0.16% | $1.01M |
| New York Transportation Development Corp. | 0.16% | $1.01M |
| Municipal Electric Authority of Georgia | 0.16% | $1.01M |
| Massachusetts Municipal Wholesale Electric Co. | 0.16% | $1.01M |
| Texas Water Development Board | 0.16% | $1.01M |
| Westchester County Local Development Corp. | 0.16% | $1.01M |
| South Carolina Jobs-Economic Development Authority | 0.16% | $1.01M |
| TSASC, Inc. | 0.16% | $1.01M |
| Florida Development Finance Corp. | 0.16% | $1.01M |
| New York State Dormitory Authority | 0.16% | $1.01M |
| Los Angeles Department of Water & Power | 0.16% | $1.00M |
| Denver Health & Hospital Authority | 0.16% | $1.00M |
| Missouri State Environmental Improvement & Energy Resources Authority | 0.16% | $1.00M |
| Municipal Electric Authority of Georgia | 0.16% | $1.00M |
| Onondaga Civic Development Corp. | 0.16% | $1.00M |
| Long Island Power Authority | 0.16% | $1.00M |
| Massachusetts Water Resources Authority | 0.16% | $1.00M |
| Hillsborough County Industrial Development Authority | 0.16% | $1.00M |
| New York City Housing Development Corp. | 0.16% | $997.01K |
| Metropolitan Utilities District of Omaha Water System Revenue | 0.16% | $997.36K |
| Seminole County Industrial Development Authority | 0.16% | $994.03K |
| 2026 Loan Holding-1 | 0.16% | $994.00K |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.16% | $992.58K |
| County of Warren MS | 0.16% | $993.13K |
| Tobacco Settlement Financing Corp. | 0.16% | $990.70K |
| California Municipal Finance Authority | 0.15% | $981.68K |
| Indiana Finance Authority | 0.15% | $981.06K |
| New Hampshire Business Finance Authority | 0.15% | $979.90K |
| Virginia Small Business Financing Authority | 0.15% | $966.71K |
| Territory of Guam | 0.15% | $960.56K |
| Texas Water Development Board | 0.15% | $948.10K |
| City & County of Denver CO Airport System Revenue | 0.15% | $944.58K |
| Missouri Housing Development Commission | 0.15% | $936.06K |
| Mobile County Industrial Development Authority | 0.15% | $932.51K |
| Children's Trust Fund | 0.15% | $930.48K |
| Illinois Housing Development Authority | 0.15% | $929.60K |
| Missouri State Environmental Improvement & Energy Resources Authority | 0.14% | $920.71K |
| Commonwealth Financing Authority | 0.14% | $920.96K |
| Brookhaven Development Authority | 0.14% | $911.05K |
| New Caney Independent School District | 0.14% | $902.40K |
| Oklahoma Water Resources Board | 0.14% | $900.89K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.14% | $900.94K |
| City of Pflugerville TX | 0.14% | $898.83K |
| California Health Facilities Financing Authority | 0.14% | $884.74K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.14% | $867.33K |
| Jackson State University Educational Building Corp. | 0.13% | $858.08K |
| Port of Greater Cincinnati Development Authority | 0.13% | $819.08K |
| New York Liberty Development Corp. | 0.12% | $776.08K |
| Louisiana Public Facilities Authority | 0.12% | $770.49K |
| Douglas County School District/GA | 0.12% | $760.16K |
| Third Creek Metropolitan District No. 1 | 0.12% | $748.83K |
| County of Boone KY | 0.12% | $743.38K |
| Greater Clark County School Building Corp. | 0.11% | $702.99K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.11% | $681.97K |
| Buckeye Tobacco Settlement Financing Authority | 0.10% | $641.97K |
| City & County of Broomfield CO Water Revenue | 0.10% | $616.74K |
| Northern Tobacco Securitization Corp. | 0.09% | $565.93K |
| State of Oregon Department of Transportation | 0.09% | $563.95K |
| Kansas City Industrial Development Authority | 0.09% | $563.10K |
| City of New York NY | 0.09% | $549.37K |
| County of Tarrant TX | 0.09% | $548.79K |
| Build NYC Resource Corp. | 0.09% | $543.83K |
| City of New York NY | 0.08% | $542.18K |
| California Pollution Control Financing Authority | 0.08% | $537.52K |
| Oklahoma Development Finance Authority | 0.08% | $523.52K |
| Dominion Water & Sanitation District | 0.08% | $514.15K |
| Commonwealth Financing Authority | 0.08% | $512.19K |
| Washington State Housing Finance Commission | 0.08% | $505.76K |
| Development Authority of Burke County (The) | 0.08% | $500.80K |
| Illinois Finance Authority | 0.08% | $500.00K |
| Public Finance Authority | 0.08% | $488.11K |
| Delaware Valley Regional Finance Authority | 0.08% | $479.62K |
| Crowley Independent School District | 0.07% | $473.61K |
| California County Tobacco Securitization Agency | 0.07% | $469.31K |
| Los Angeles Department of Water & Power Water System Revenue | 0.07% | $465.77K |
| Indiana Finance Authority | 0.07% | $430.64K |
| City of Detroit MI | 0.07% | $421.66K |
| Commonwealth Financing Authority | 0.06% | $396.78K |
| City of Glendale AZ Water & Sewer Revenue | 0.06% | $387.24K |
| Commonwealth Financing Authority | 0.06% | $380.71K |
| State of Connecticut Special Tax Revenue | 0.06% | $371.68K |
| New York Liberty Development Corp. | 0.06% | $371.23K |
| County of Harnett NC | 0.06% | $368.26K |
| Loving Municipal School District No. 10 | 0.06% | $362.82K |
| Florida Development Finance Corp. | 0.06% | $352.50K |
| Loving Municipal School District No. 10 | 0.05% | $350.51K |
| City of New York NY | 0.05% | $342.95K |
| Northern Tobacco Securitization Corp. | 0.05% | $325.20K |
| Henrico County Economic Development Authority | 0.05% | $324.51K |
| Loving Municipal School District No. 10 | 0.05% | $309.13K |
| City of Murfreesboro TN | 0.05% | $295.03K |
| City of New York NY | 0.05% | $292.23K |
| State of Nevada Department of Business & Industry | 0.05% | $290.00K |
| City of New York NY | 0.04% | $283.16K |
| City of New York NY | 0.04% | $281.11K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.04% | $281.42K |
| Maricopa County Unified School District No. 60 Higley | 0.04% | $269.86K |
| City of New York NY | 0.04% | $267.77K |
| North Carolina Medical Care Commission | 0.04% | $251.44K |
| Arizona Industrial Development Authority | 0.04% | $251.96K |
| Arizona Industrial Development Authority | 0.04% | $251.39K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.04% | $250.00K |
| North Dakota Building Authority | 0.04% | $236.31K |
| Trinity River Authority | 0.04% | $227.63K |
| Build NYC Resource Corp. | 0.04% | $225.79K |
| Cook County Community Consolidated School District No. 15 Palatine | 0.03% | $221.40K |
| Dallas Independent School District | 0.03% | $205.60K |
| Maine Health & Higher Educational Facilities Authority | 0.03% | $200.67K |
| Maricopa County Unified School District No. 60 Higley | 0.03% | $184.09K |
| Health & Educational Facilities Authority of the State of Missouri | 0.02% | $150.00K |
| Pinal County Electric District No. 3 | 0.02% | $150.14K |
| State of Oregon Department of Transportation | 0.02% | $139.20K |
| City of Wichita Water and Sewer Utility Revenue | 0.02% | $125.64K |
| Michigan Strategic Fund | 0.02% | $125.07K |
| Public Finance Authority | 0.02% | $118.80K |
| New York State Environmental Facilities Corp. | 0.02% | $114.09K |
| State of North Carolina | 0.02% | $102.38K |
| County of Clark NV | 0.00% | $10.26K |
TXRCX overview: performance, fees, allocation and SEC filings