JCRXX Mutual Fund

JCRXX Mutual Fund

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Showing top 50 of 50 holdings · as of Jul 31, 2026
JCRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01
5.09%		5.1%$10.00M--
2—Square 6.12 2027-09-12
5.09%		10.2%$10.00M--
3DebtTender Option Bond Trust Recei
4.31%		14.5%$8.46M--
4—Public Fin Auth Wi Ctfs
4.02%		18.5%$7.89M--
5—Chevron Usa Inc Frn 11-01-35
3.95%		22.5%$7.76M--
6—Irvine Reassessment District 12-1 Ltd. Oblig., 1.09% Series 2005 21a, Loc U.s. Bank Na, Cincinnati Vrdn
3.93%		26.4%$7.72M--
7—Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01
3.62%		30.0%$7.10M--
8—San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.96% Series 2000 G, Loc Citibank Na Vrdn
2.97%		33.0%$5.84M--
9—California Public Finance Authority 2.700
2.55%		35.5%$5.00M--
10—Nuveen Calif Divid Advantage Mun 1.060
2.55%		38.1%$5.00M--
11—California Pub Fin Auth Rev, 3.7%
2.22%		40.3%$4.37M--
12—Modesto Ca Public Fing Auth Lease Revenue 0.800Financials · Diversified Financial Services
2.07%		42.4%$4.05MFinancialsDiversified Financial Services
13—California Hfa (5035 Coliseum Street, Lp) , (Series 2025 Nn), 2.950%, 10/1/2026
2.04%		44.4%$4.00M--
14—Bay Area Toll Auth 4.4% 2059-04-01
2.02%		46.4%$3.97M--
15—California Health Facs Fing Au 2.25% Feb 01, 2055
1.82%		48.2%$3.58M--
16—San Diego Water Auth
1.78%		50.0%$3.50M--
17DebtTender Option Bond Trust Recei
1.58%		51.6%$3.10M--
18—Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01
1.53%		53.1%$3.00M--
19—California Statewide
1.53%		54.7%$3.00M--
20—San Francisco Ca City &Cnty Ar
1.53%		56.2%$3.00M--
21DebtSan Francisco Calif City & Cnty Pu
1.53%		57.7%$3.00M--
22—San Fran Pub Util Water
1.53%		59.3%$3.00M--
23DebtTender Option Bond Trust Recei
1.27%		60.5%$2.50M--
24—California Go 2.060000%
1.27%		61.8%$2.50M--
25—University Of California 1.700000% 05/15/2048Consumer Disc. · Diversified Consumer Services
1.21%		63.0%$2.38MConsumer Disc.Diversified Consumer Services
26—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
1.20%		64.2%$2.35M--
27—Cp Series B2 2.400000% 2.4 2026-08-10
1.02%		65.2%$2.00M--
28—Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
1.02%		66.3%$2.00M--
29—City Of Modesto, Ca 3.56% 2032-11-15
1.02%		67.3%$2.00M--
30—San Jose Ca Mf Hsg Revenue 0.980
1.02%		68.3%$2.00M--
31—Washington Township Health Care District 3.62% 2040-02-01
0.97%		69.3%$1.90M--
32DebtTender Option Bond Trust Recei
0.96%		70.2%$1.88M--
33DebtSacramento Cnty Calif Hsg Auth
0.90%		71.1%$1.76M--
34DebtTender Option Bond Trust Recei
0.82%		71.9%$1.60M--
35—Burbank Glendale Pasadena Arpt Aut 2.37% Aug 10, 2026
0.76%		72.7%$1.50M--
36—Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047
0.70%		73.4%$1.38M--
37—Public Utilities Sanfran
0.59%		74.0%$1.15M--
38—State Of California 3.69% 2042-11-01
0.58%		74.6%$1.14M--
39—California Public Finance Authority 4.35% 2054-08-01
0.51%		75.1%$1.00M--
40—University Of California
0.51%		75.6%$999.9K--
41—San Bernardino Cnty Calif Multi-Family 0.02% 2029-05-15
0.48%		76.1%$950.0K--
42—Western Municipal Water District Facilities Authority 0.600%
0.44%		76.5%$865.0K--
43—California Mun Fin Auth Rev
0.41%		76.9%$800.0K--
44—California Infrastructure & Econ 1.130
0.40%		77.3%$780.0K--
45—Sacramento County Housing Authority 0.05% 2029-07-15
0.33%		77.7%$650.0K--
46—City Of Modesto, Ca 3.69% 2038-08-01
0.32%		78.0%$625.0K--
47—California Municipal Finance Authority 0.06% 2047-10-01
0.30%		78.3%$580.0K--
48—University Calif Revs For Prev 1% May 15, 2048
0.12%		78.4%$235.0K--
49—Toll Bridge Rb Series 2024I 3.75% 2059-04-01
0.11%		78.5%$210.0K--
50—Rancho California Water District Community Facilities District No 89-5, Ca, Ser 1998 (wells Fargo Bank N.a. Loc) 0.030000%
0.05%		78.5%$100.0K--
Not reported for this fund: shares, share changes.

JCRXX Mutual Fund All Holdings

JCRXX holdings total 68 positions. The top 10 holdings account for 38.1% of the fund, led by Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01 at 5.1%, Square 6.12 2027-09-12 at 5.1%, Tender Option Bond Trust Recei at 4.3%.

JCRXX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 2.1%.

JCRXX sectors provide a detailed breakdown. JCRXX overlap shows how holdings compare to other funds in your portfolio.