VINRX Holdings — JPMorgan New York Tax Free Bond Fund
Data updated: 2026-07-28
VINRX holds 226 securities. The top 10 make up 17.4% of net assets, led by JPMorgan Institutional Tax Free Money Market Fund, Class IM (4.50%) and Battery Park City Authority, Series 2019D-1 (2.94%). Municipal Bonds (95.4%) and Funds & ETFs (4.6%) are the largest sectors, and 96.8% of the portfolio is in United States. Debt holdings: 207 positions, 82.3% of assets.
Holdings cover 98.72% of net asset value (98.68% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VINRX Portfolio Holdings
226 holdings of JPMorgan New York Tax Free Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 226.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | — | Funds & ETFs | 4.50% | $20.83M |
| Battery Park City Authority, Series 2019D-1 | — | Municipal Bonds | 2.94% | $13.60M |
| State of New York Mortgage Agency Homeowner Mortgage, Series 207 | — | Municipal Bonds | 1.73% | $8.00M |
| New York State Housing Finance Agency, Liberty Street Realty LLC, Series 2003A | — | Municipal Bonds | 1.64% | $7.60M |
| Town of Oyster Bay, Series 2025 | — | Municipal Bonds | 1.30% | $6.02M |
| New York City Water and Sewer System, Second General Resolution, Series BB 1B | — | Municipal Bonds | 1.30% | $6.00M |
| City of Albany, Series 2026 | — | Municipal Bonds | 1.09% | $5.04M |
| Empire State Development Corp., State Sales Tax, Series 2021A | — | Municipal Bonds | 1.05% | $4.88M |
| State of New York Mortgage Agency Homeowner Mortgage, Series 273 | — | Municipal Bonds | 0.92% | $4.24M |
| New York State Housing Finance Agency, 160 Madison Avenue LLC, Series 2013A | — | Municipal Bonds | 0.91% | $4.22M |
| New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-3, Subseries S-3A | — | Municipal Bonds | 0.90% | $4.16M |
| New York State Energy Research and Development Authority, Rochester Gas and Electric Corp., Project, Series 1997B | — | Municipal Bonds | 0.88% | $4.07M |
| City of New York, Fiscal Year 2024, Series 2024A | — | Municipal Bonds | 0.88% | $4.06M |
| New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Class F, Series 2024 | — | Municipal Bonds | 0.87% | $4.02M |
| Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 | — | Municipal Bonds | 0.87% | $4.02M |
| Town of Webster, Series 2025 | — | Municipal Bonds | 0.87% | $4.01M |
| State of New York Mortgage Agency Homeowner Mortgage, Series 274 | — | Municipal Bonds | 0.86% | $3.96M |
| Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | — | Municipal Bonds | 0.80% | $3.71M |
| Black Belt Energy Gas District, Gas Project, Series 2026A | — | Municipal Bonds | 0.80% | $3.70M |
| Utility Debt Securitization Authority, Restructuring Bond, Series 2025TE-1 | — | Municipal Bonds | 0.76% | $3.53M |
| New York State Dormitory Authority, Northwell Health Obligated Group, Series 2022A | — | Municipal Bonds | 0.76% | $3.52M |
| New York City Housing Development Corp., Series 2023A | — | Municipal Bonds | 0.76% | $3.51M |
| Metropolitan Transportation Authority Dedicated Tax Fund, Series 2012A | — | Municipal Bonds | 0.76% | $3.51M |
| Long Island Power Authority, Electric System, Series 2024B | — | Municipal Bonds | 0.75% | $3.49M |
| County of Suffolk, Series 2017D | — | Municipal Bonds | 0.74% | $3.44M |
| Metropolitan Transportation Authority, Series 2024B | — | Municipal Bonds | 0.70% | $3.25M |
| Onondaga County Trust for Cultural Resources, Syracuse University Project, Series 2019 | — | Municipal Bonds | 0.69% | $3.18M |
| New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | — | Municipal Bonds | 0.67% | $3.09M |
| Empire State Development Corp., State Personal Income Tax, General Purpose, Series 2020A | — | Municipal Bonds | 0.65% | $3.01M |
| Battery Park City Authority, Series 2025 | — | Municipal Bonds | 0.64% | $2.95M |
| Black Belt Energy Gas District, Gas Project, Series 2024D | — | Municipal Bonds | 0.63% | $2.93M |
| New York Power Authority, Series 2020A | — | Municipal Bonds | 0.63% | $2.93M |
| New York City Health and Hospitals Corp., Health System, Series 2025A | — | Municipal Bonds | 0.62% | $2.87M |
| Main Street Natural Gas, Inc., Gas Supply, Series 2021C | — | Municipal Bonds | 0.60% | $2.79M |
| California Community Choice Financing Authority, Clean Energy Project, Series 2026C | — | Municipal Bonds | 0.60% | $2.78M |
| Long Island Power Authority, Electric System, Series 2019A | — | Municipal Bonds | 0.60% | $2.77M |
| New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026B | — | Municipal Bonds | 0.59% | $2.74M |
| New York City Industrial Development Agency, Yankee Stadium Project, Series 2020A | — | Municipal Bonds | 0.57% | $2.64M |
| Suffolk Tobacco Asset Securitization Corp., Series 2021A-2 | — | Municipal Bonds | 0.55% | $2.56M |
| Trust for Cultural Resources of The City of New York (The), Lincoln Center For the Performing Arts, Inc., Series 2026A | — | Municipal Bonds | 0.55% | $2.55M |
| Metropolitan Transportation Authority, Series 2020A-1 | — | Municipal Bonds | 0.55% | $2.54M |
| Main Street Natural Gas, Inc., Gas Supply, Series 2024A | — | Municipal Bonds | 0.55% | $2.53M |
| Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A | — | Municipal Bonds | 0.55% | $2.53M |
| New York State Thruway Authority, Series N | — | Municipal Bonds | 0.54% | $2.50M |
| New York State Dormitory Authority, Brooklyn Law School, Series 2019A | — | Municipal Bonds | 0.54% | $2.48M |
| Chautauqua Tobacco Asset Securitization Corp., Series 2014 | — | Municipal Bonds | 0.54% | $2.48M |
| New York State Thruway Authority, Personal Income Tax, Series 2021A-1 | — | Municipal Bonds | 0.53% | $2.47M |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020, Subseries DD-3 | — | Municipal Bonds | 0.53% | $2.47M |
| New York Liberty Development Corp., Series 1WTC-2021 | — | Municipal Bonds | 0.53% | $2.46M |
| Utility Debt Securitization Authority, Restructuring Bond, Series 2016B | — | Municipal Bonds | 0.53% | $2.45M |
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2013A | — | Municipal Bonds | 0.52% | $2.42M |
| New York State Dormitory Authority, School Districts Financing Program, Series 2025A | — | Municipal Bonds | 0.52% | $2.41M |
| New York State Thruway Authority, Series L | — | Municipal Bonds | 0.50% | $2.33M |
| California Community Choice Financing Authority, Clean Energy Project, Series 2026B | — | Municipal Bonds | 0.50% | $2.31M |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | — | Municipal Bonds | 0.50% | $2.30M |
| TSASC, Inc., Series B | — | Municipal Bonds | 0.49% | $2.25M |
| Metropolitan Transportation Authority, Series 2020C-1 | — | Municipal Bonds | 0.48% | $2.24M |
| 2026 Loan Holding-1, Series CR-2026 | — | Municipal Bonds | 0.48% | $2.23M |
| Rensselaer County Capital Resource Corp., Energy Performance Lease, Van Rensselaer Manor Nursing Home Project, Series 2026 | — | Municipal Bonds | 0.48% | $2.22M |
| Port Authority of New York and New Jersey, Consolidated, Series 244 | — | Municipal Bonds | 0.48% | $2.21M |
| New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | — | Municipal Bonds | 0.48% | $2.21M |
| New York Convention Center Development Corp., Hotel Unit Fee Secured, Series 2015 | — | Municipal Bonds | 0.47% | $2.17M |
| New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries F-1 | — | Municipal Bonds | 0.47% | $2.17M |
| Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A | — | Municipal Bonds | 0.46% | $2.15M |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023F | — | Municipal Bonds | 0.46% | $2.15M |
| New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025I, Subseries I-1 | — | Municipal Bonds | 0.46% | $2.14M |
| Main Street Natural Gas, Inc., Gas Supply, Series 2024D | — | Municipal Bonds | 0.46% | $2.13M |
| New York State Dormitory Authority, White Plains Hospital, Series 2024 | — | Municipal Bonds | 0.46% | $2.12M |
| Albany Capital Resource Corp., Medical Center Hospital, Series 2025A | — | Municipal Bonds | 0.46% | $2.12M |
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2025A | — | Municipal Bonds | 0.46% | $2.12M |
| Port Authority of New York and New Jersey, Consolidated, Series 248 | — | Municipal Bonds | 0.46% | $2.11M |
| Hudson Yards Infrastructure Corp., Second Indenture, Series 2022A | — | Municipal Bonds | 0.45% | $2.10M |
| New York State Dormitory Authority, State Sales Tax, Series 2018E-2 | — | Municipal Bonds | 0.45% | $2.09M |
| Battery Park City Authority, Series 2019B | — | Municipal Bonds | 0.45% | $2.09M |
| Long Island Power Authority, Electric System, Series 2018 | — | Municipal Bonds | 0.45% | $2.08M |
| New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-2A | — | Municipal Bonds | 0.45% | $2.08M |
| Uniondale Union Free School District, Series 2023 | — | Municipal Bonds | 0.45% | $2.06M |
| County of Onondaga, Series 2022 | — | Municipal Bonds | 0.44% | $2.06M |
| County of Nassau, Series 2021A | — | Municipal Bonds | 0.44% | $2.06M |
| Town of Hempstead, Series 2025A | — | Municipal Bonds | 0.44% | $2.05M |
| Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2022A | — | Municipal Bonds | 0.44% | $2.04M |
| Long Island Power Authority, Electric System, Series 2021A | — | Municipal Bonds | 0.44% | $2.04M |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022F, Subseries F-1 | — | Municipal Bonds | 0.44% | $2.04M |
| New York State Dormitory Authority, Mount Sinai Obligated Group, Series 2025 | — | Municipal Bonds | 0.44% | $2.04M |
| New York State Dormitory Authority, State Sales Tax, Series 2017A | — | Municipal Bonds | 0.44% | $2.03M |
| Commonwealth of Puerto Rico, Series 2022A-1 | — | Municipal Bonds | 0.44% | $2.03M |
| Westchester Tobacco Asset Securitization Corp., Tobacco Settlement, Series B | — | Municipal Bonds | 0.44% | $2.03M |
| TSASC, Inc., Series A | — | Municipal Bonds | 0.44% | $2.03M |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series 2017A, Subseries E-1 | — | Municipal Bonds | 0.44% | $2.03M |
| Uniondale Union Free School District, Series 2023 | — | Municipal Bonds | 0.44% | $2.02M |
| TSASC, Inc., Series A | — | Municipal Bonds | 0.44% | $2.02M |
| New York State Housing Finance Agency, 160 West 62nd Street Housing, Series 2011A-2 | — | Municipal Bonds | 0.44% | $2.02M |
| New York State Dormitory Authority, State Sales Tax, Series 2016A | — | Municipal Bonds | 0.43% | $2.01M |
| Town of Irondequoit, Series 2025B | — | Municipal Bonds | 0.43% | $2.01M |
| New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1 | — | Municipal Bonds | 0.43% | $2.00M |
| City of New York, Fiscal Year 2008, Series 2008L-4 | — | Municipal Bonds | 0.43% | $2.00M |
| New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2011, Series 2011, Subseries A-4 | — | Municipal Bonds | 0.43% | $2.00M |
| Onondaga Civic Development Corp., Syracuse University Project, Series 2025 | — | Municipal Bonds | 0.43% | $1.99M |
| New York State Dormitory Authority, New York University, Series 2019A | — | Municipal Bonds | 0.42% | $1.94M |
| Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | — | Municipal Bonds | 0.42% | $1.94M |
VINRX Sector Allocation
JPMorgan New York Tax Free Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 95.4% | 222 |
| Funds & ETFs | 4.6% | 1 |
| Unknown | 0.0% | 3 |
VINRX Country Allocation
Where JPMorgan New York Tax Free Bond Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 96.8% |
| Puerto Rico | 1.6% |
| Guam | 0.3% |
| United Kingdom | -0.0% |
VINRX Portfolio Allocation
Asset-class allocation of JPMorgan New York Tax Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.3% |
| Cash & Equivalents | 16.4% |
VINRX Debt Constituents
Largest debt holdings of JPMorgan New York Tax Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Town of Oyster Bay NY | 1.30% |
| City of Albany NY | 1.09% |
| Empire State Development Corp. | 1.05% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.92% |
| New York City Transitional Finance Authority Building Aid Revenue | 0.90% |
| New York State Energy Research & Development Authority | 0.88% |
| City of New York NY | 0.88% |
| New York City Housing Development Corp. | 0.87% |
| Build NYC Resource Corp. | 0.87% |
| Town of Webster NY | 0.87% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.