JCTRX Mutual Fund

JCTRX Mutual Fund

NAV$6.77
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Showing top 50 of 402 holdings · as of Feb 28, 2026
JCTRX 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 Auth Wis Toll Rev 6.5% Dec 31, 2065
0.90%		7.1%-$4.45M
5DebtFannie Mae Remics
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
11DebtFl Chautl
0.73%		12.7%-$3.57M
12—South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
0.73%		13.4%-$3.61M
13DebtAvidev
0.69%		14.1%-$3.41M
14DebtNew Jersey Economic Development Authority
0.64%		14.7%-$3.15M
15—Alachua County Health Facilities Authority
0.64%		15.4%-$3.16M
16—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
0.63%		16.0%-$3.07M
17—California St Infrastructure Casdev 01/65 Adjustable Var
0.63%		16.6%-$3.10M
18—Chicago Ill Brd Ed 6.25% Dec 01, 2050
0.62%		17.3%-$3.02M
19—New Hampshire Business Finance Authority 5.25 2035-12-01
0.61%		17.9%-$3.00M
20—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.61%		18.5%-$3.01M
21—Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
0.61%		19.1%-$2.99M
22DebtWashington State Housing Finance Commission
0.61%		19.7%-$3.01M
23—Wyandotte Cnty Ks Kansas City Wyagen 03/46 Fixed Oid 5.5
0.61%		20.3%-$3.01M
24—Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6
0.60%		20.9%-$2.93M
25—Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01
0.60%		21.5%-$2.95M
26DebtPublic Finance Authority Fx.Rt. Muni Bond
0.60%		22.1%-$2.96M
27—Massachusetts 6.5% 07/60
0.58%		22.7%-$2.85M
28—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.57%		23.3%-$2.81M
29DebtNew Hampshire Business Finance Authority
0.55%		23.8%-$2.71M
30—Lucas Cnty Oh Hosp Revenue Lucmed 11/48 Fixed 5.25
0.54%		24.4%-$2.67M
31DebtCounty Of Ohio Wv
0.54%		24.9%-$2.65M
32—Beaver Cnty Pa Indl Dev Auth
0.53%		25.4%-$2.60M
33DebtCo Vrcfac
0.53%		26.0%-$2.62M
34—Tobacco Settlement Fing Corp Va
0.52%		26.5%-$2.54M
35—Grand Rapids 6.125 11/60 6.125
0.51%		27.0%-$2.52M
36—Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
0.51%		27.5%-$2.52M
37—Public Fin Auth Wi Chrt Sch Revenue
0.50%		28.0%-$2.46M
38—Wyandotte Cnty/Kansas City Ks Unif Govt
0.49%		28.5%-$2.41M
39—Public Finance Authority Wisconsin 6.25% Mar 01, 2061 6.25 2061-03-01
0.47%		29.0%-$2.34M
40—Port Of Greater Cincinnati Development Authority 5 2051-11-01
0.44%		29.4%-$2.16M
41—Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
0.43%		29.8%-$2.10M
42—Public Fin 5.75% 12/65
0.43%		30.3%-$2.09M
43—Puerto Rico Comwlth Go Cvis 11/1/2043
0.43%		30.7%-$2.10M
44—Baldwin Cnty Var 06/55
0.43%		31.1%-$2.09M
45—Florida St Local Govt Fin Comm Flsedu 06/45 Fixed 6
0.42%		31.5%-$2.09M
46—Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5
0.42%		32.0%-$2.06M
47DebtWolf Creek Infrastructure Financing District No 1
0.42%		32.4%-$2.08M
48—Florida St Local Govt Fin Commission Revenue 11.5 2030-12-01
0.42%		32.8%-$2.08M
49—Kalamazoo Mich Economic Dev Co 6.25% Aug 15, 2056 6.25
0.42%		33.2%-$2.05M
50—Miami-Dade County Industrial Development Authority 5.375 01-July-2065 Senior
0.42%		33.6%-$2.07M
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Not reported for this fund: share changes.
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JCTRX Mutual Fund All Holdings

JCTRX holdings total 411 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%.

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

JCTRX sector allocation provides a detailed breakdown. JCTRX overlap tool shows how holdings compare to other funds in your portfolio.