JCAL Holdings
313 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | 8.81% | 44,566,713 | $44.6M |
| 2 | BAY AREA TOLL VAR 04/59 | 1.98% | 10,000,000 | $10.0M |
| 3 | BAY AREA TOLL VAR 04/59 | 1.70% | 8,600,000 | $8.6M |
| 4 | CALIFORNIA VAR 02/55 | 1.01% | 5,000,000 | $5.1M |
| 5 | MARINA JT PWRS 3.4% 03/36 | 1.00% | 5,455,000 | $5.0M |
| 6 | CALIFORNIA ST VAR 05/33 | 0.99% | 5,000,000 | $5.0M |
| 7 | CALIFORNIA ST VAR 05/52 | 0.99% | 5,000,000 | $5.0M |
| 8 | DELTA DIABLO 5% 10/51 | 0.98% | 5,000,000 | $4.9M |
| 9 | SANTA CLARA CNTY 4% 08/38 | 0.94% | 5,000,000 | $4.8M |
| 10 | CALIFORNIA 5.25% 11/49 | 0.90% | 4,500,000 | $4.6M |
| 11 | CALIFORNIA 5% 11/29 | 0.90% | 4,400,000 | $4.5M |
| 12 | NORTH ORANGE 4% 08/44 | 0.87% | 5,000,000 | $4.4M |
| 13 | CALIFORNIA 5% 08/34 | 0.86% | 4,000,000 | $4.3M |
| 14 | CALIFORNIA CMNTY 5% 06/36 | 0.76% | 3,800,000 | $3.8M |
| 15 | ALVORD CALIF ZERO 08/36 | 0.73% | 5,750,000 | $3.7M |
| 16 | SACRAMENTO VAR 08/49 | 0.73% | 3,500,000 | $3.7M |
| 17 | DESERT CALIF 4% 08/51 | 0.67% | 4,000,000 | $3.4M |
| 18 | BUCKEYE OHIO TOB 5% 06/55 | 0.65% | 4,655,000 | $3.3M |
| 19 | CALIFORNIA 5% 11/44 | 0.65% | 3,225,000 | $3.3M |
| 20 | PITTSBURG CALIF 5% 08/37 | 0.63% | 2,975,000 | $3.2M |
| 21 | GROSSMONT CALIF 5% 07/40 | 0.62% | 3,000,000 | $3.2M |
| 22 | CALIFORNIA MUN VAR 06/56 | 0.61% | 3,000,000 | $3.1M |
| 23 | UNIVERSITY CALIF 5% 05/43 | 0.60% | 2,975,000 | $3.0M |
| 24 | SAN DIEGO 5.25% 07/45 | 0.60% | 3,000,000 | $3.0M |
| 25 | SOUTHERN CALIF 5% 07/42 | 0.59% | 3,000,000 | $3.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.