JCTFX Mutual Fund

JCTFX Mutual Fund

NAV$6.69
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Showing the top 10 of 411 holdings · as of Feb 28, 2026
Top 10 weight
11.95%
JCTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049Industrials · Transportation Infrastructure
3.23%		3.2%-$15.90MIndustrialsTransportation Infrastructure
2—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.56%		4.8%-$7.65M--
Sector and industry · Pro
3DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.38%		6.2%-$6.78M
4—Public Fin 6.5% 12/65
0.90%		7.1%-$4.45M
5—Sold TWD Bought USD 20260409
0.87%		7.9%426,633$4.27M
6—California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement F
0.86%		8.8%-$4.21M
7—Dc Tax Incremnt Step 6/1/2041
0.80%		9.6%-$3.93M
8—Virgin Islands 6% 12/55
0.79%		10.4%-$3.90M
9—Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
0.78%		11.2%-$3.86M
10—Red River Edu Fin Corp Tx Hgr Edu Revenue
0.78%		11.9%-$3.86M
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Themes in the top 10
InfrastructureInterest Rates

JCTFX Mutual Fund Top Holdings

JCTFX holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049 at 3.2%, Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var at 1.6%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.4%.

JCTFX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 25.2%.

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