JMSI Holdings
302 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 | 7.42% | 26,717,562 | $26.7M |
| 2 | NEW YORK N Y VAR 06/44 | 1.81% | 6,500,000 | $6.5M |
| 3 | CHICAGO ILL MET 5% 12/40 | 1.13% | 4,000,000 | $4.1M |
| 4 | NEWBURGH N Y 4% 06/27 | 1.11% | 4,000,000 | $4.0M |
| 5 | TEXAS WTR DEV 4% 10/44 | 1.04% | 4,365,000 | $3.7M |
| 6 | NEW YORK N Y 5% 06/44 | 1.03% | 3,675,000 | $3.7M |
| 7 | PEACE 5.25% 10/45 | 1.00% | 3,500,000 | $3.6M |
| 8 | CHARLOTTE N C 5% 07/30 | 0.88% | 3,000,000 | $3.2M |
| 9 | VIRGINIA SMALL 5% 12/32 | 0.81% | 2,795,000 | $2.9M |
| 10 | TRIBOROUGH BRDG 5% 11/38 | 0.76% | 2,625,000 | $2.7M |
| 11 | BLACK BELT 5% 12/34 | 0.76% | 2,750,000 | $2.7M |
| 12 | TRIBOROUGH BRDG 5% 03/29 | 0.72% | 2,500,000 | $2.6M |
| 13 | EL PASO TEX WTR 5% 03/41 | 0.70% | 2,490,000 | $2.5M |
| 14 | SOUTH CAROLINA VAR 03/62 | 0.61% | 2,355,000 | $2.2M |
| 15 | OKALOOSA CNTY 5% 07/33 | 0.60% | 2,020,000 | $2.2M |
| 16 | NORTH 6.25% 07/57 | 0.59% | 1,995,000 | $2.1M |
| 17 | DETROIT MICH 6% 05/39 | 0.59% | 2,000,000 | $2.1M |
| 18 | INDIANA ST FIN 5% 10/31 | 0.59% | 2,000,000 | $2.1M |
| 19 | NORTH TEX MUN 5% 09/36 | 0.59% | 2,000,000 | $2.1M |
| 20 | CALIFORNIA VAR 02/55 | 0.59% | 2,065,000 | $2.1M |
| 21 | NORTH 6.25% 01/56 | 0.58% | 1,985,000 | $2.1M |
| 22 | ILLINOIS HSG DEV 6% 10/55 | 0.58% | 2,000,000 | $2.1M |
| 23 | OKLAHOMA ST WTR 5% 04/38 | 0.58% | 2,000,000 | $2.1M |
| 24 | TARRANT CNTY VAR 11/55 | 0.58% | 2,000,000 | $2.1M |
| 25 | TARRANT CNTY VAR 11/64 | 0.58% | 2,000,000 | $2.1M |
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.