JMUB Holdings
2,138 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 | 5.24% | 449,897,603 | $450.0M |
| 2 | DISTRICT 5% 06/49 | 0.67% | 58,280,000 | $57.5M |
| 3 | BLACK BELT 5% 12/34 | 0.60% | 52,250,000 | $51.9M |
| 4 | ALABAMA TOLL RD 5% 10/32 | 0.60% | 50,000,000 | $51.4M |
| 5 | STAFFORD TWP N J 5% 10/27 | 0.59% | 50,000,000 | $50.6M |
| 6 | BUCKEYE OHIO TOB 5% 06/55 | 0.55% | 66,780,000 | $47.2M |
| 7 | CALIFORNIA 5.25% 02/36 | 0.52% | 43,450,000 | $44.4M |
| 8 | CONNECTICUT ST VAR 07/60 | 0.47% | 40,000,000 | $40.0M |
| 9 | PUERTO RICO 4.329% 07/40 | 0.46% | 42,597,000 | $39.6M |
| 10 | SAN ANTONIO 5.5% 07/56 | 0.41% | 36,500,000 | $35.5M |
| 11 | KENTUCKY INC KY 5% 06/34 | 0.41% | 35,935,000 | $35.5M |
| 12 | MAIN STR NAT VAR 12/55 | 0.41% | 35,450,000 | $35.1M |
| 13 | UTAH CNTY UTAH VAR 05/58 | 0.41% | 35,000,000 | $35.0M |
| 14 | LONG IS PWR VAR 09/49 | 0.38% | 33,775,000 | $32.9M |
| 15 | TEXAS TRANSN 5% 04/31 | 0.37% | 30,000,000 | $31.7M |
| 16 | MAIN STR NAT VAR 12/52 | 0.36% | 30,240,000 | $31.0M |
| 17 | BAY SHORE N Y UN 4% 06/27 | 0.35% | 30,000,000 | $30.0M |
| 18 | ILLINOIS FIN VAR 07/55 | 0.34% | 29,335,000 | $29.3M |
| 19 | CALIFORNIA VAR 08/65 | 0.33% | 26,605,000 | $28.4M |
| 20 | BERGEN CNTY N J 5% 10/27 | 0.33% | 28,000,000 | $28.3M |
| 21 | BLACK BELT VAR 03/55 | 0.33% | 28,000,000 | $28.1M |
| 22 | BLACK BELT 5% 10/33 | 0.31% | 27,000,000 | $26.9M |
| 23 | PUERTO RICO 5% 07/58 | 0.31% | 29,500,000 | $26.8M |
| 24 | SAN ANTONIO TEX VAR 02/55 | 0.30% | 27,000,000 | $26.2M |
| 25 | CALIFORNIA VAR 02/52 | 0.30% | 26,665,000 | $26.1M |
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.