JMST Holdings
1,731 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
The fund reports 1,795 holdings; the file lists 1,731.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | 6.99% | 544,810,781 | $544.9M |
| 2 | NEW YORK N Y VAR 06/45 | 0.83% | 65,000,000 | $65.0M |
| 3 | WICHITA KANS GEN 5% 10/27 | 0.72% | 55,500,000 | $56.3M |
| 4 | WASHINGTON ST 5% 07/29 | 0.72% | 53,535,000 | $55.7M |
| 5 | ALASKA HSG FIN VAR 12/41 | 0.69% | 53,900,000 | $53.9M |
| 6 | MINNESOTA ST GEN 5% 08/27 | 0.63% | 48,305,000 | $49.0M |
| 7 | HEMPSTEAD N Y UN 4% 07/27 | 0.60% | 47,000,000 | $47.1M |
| 8 | NEW HARTFORD N Y 4% 06/27 | 0.58% | 45,145,000 | $45.2M |
| 9 | NEW WINDSOR N Y 4% 06/27 | 0.58% | 45,000,000 | $45.0M |
| 10 | MARYLAND ST VAR 07/55 | 0.58% | 45,000,000 | $45.0M |
| 11 | WOODBRIDGE TWP N 4% 10/26 | 0.58% | 44,917,000 | $44.9M |
| 12 | NEWBURGH N Y 4% 06/27 | 0.57% | 44,000,000 | $44.0M |
| 13 | LONGMEADOW MASS 4% 06/27 | 0.56% | 43,964,601 | $44.0M |
| 14 | TARRANT CNTY VAR 11/47 | 0.55% | 42,920,000 | $42.9M |
| 15 | BERGEN CNTY N J 4% 05/27 | 0.55% | 42,575,761 | $42.7M |
| 16 | DISTRICT VAR 06/51 | 0.55% | 42,500,000 | $42.5M |
| 17 | HAMILTON CNTY 5% 12/26 | 0.54% | 41,800,000 | $41.9M |
| 18 | TARRANT CNTY VAR 11/64 | 0.52% | 39,265,000 | $40.3M |
| 19 | HOUSTON TEX VAR 05/34 | 0.51% | 40,000,000 | $40.0M |
| 20 | MASSACHUSETTS VAR 03/48 | 0.51% | 40,000,000 | $40.0M |
| 21 | NEW YORK N Y VAR 05/47 | 0.51% | 40,000,000 | $40.0M |
| 22 | NEW YORK N Y VAR 08/44 | 0.51% | 40,000,000 | $40.0M |
| 23 | PENNSYLVANIA ST VAR 12/39 | 0.49% | 38,000,000 | $38.0M |
| 24 | BRISTOL CONN GEN 4% 11/26 | 0.48% | 37,600,000 | $37.6M |
| 25 | HAMILTON TWP 4% 10/26 | 0.47% | 37,000,000 | $37.0M |
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.