Showing top 50 of 412 holdings · as of May 31, 2026
JCTRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049Industrials · Transportation Infrastructure
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.04%
6.6%
-
$5.34M
5
—
Public Fin 6.5% 12/65
0.86%
7.5%
-
$4.44M
6
—
California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement F
0.81%
8.3%
-
$4.17M
7
—
Public Fin Auth Wi Revenue Pubgen 12/36 Zerocpnoid 0
0.80%
9.1%
-
$4.12M
8
—
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
0.76%
9.8%
-
$3.89M
9
—
Virgin Islands 6% 12/55
0.76%
10.6%
-
$3.91M
10
—
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
0.69%
11.3%
-
$3.56M
11
Debt
Fl Chautl
0.68%
12.0%
-
$3.51M
12
Debt
Avidev
0.66%
12.6%
-
$3.41M
13
—
California St Infrastructure Casdev 01/65 Adjustable Var
0.63%
13.3%
-
$3.22M
14
Debt
New Jersey Economic Development Authority
0.62%
13.9%
-
$3.18M
15
—
Alachua County Health Facilities Authority
0.61%
14.5%
-
$3.15M
16
Debt
Washsg
0.60%
15.1%
-
$3.07M
17
—
Deseret Public Infrastructure Dist #2 Ut Spl Assessment
0.60%
15.7%
-
$3.08M
18
—
Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000
0.59%
16.3%
-
$3.04M
19
—
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.59%
16.9%
-
$3.01M
20
—
Wyandotte Cnty Ks Kansas City Wyagen 03/46 Fixed Oid 5.5
0.59%
17.5%
-
$3.01M
21
—
New Hampshire Business Finance Authority 5.25 2035-12-01
0.58%
18.0%
-
$3.00M
22
—
Chicago Ill Brd Ed 6.25% Dec 01, 2050
0.58%
18.6%
-
$3.00M
23
—
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
0.58%
19.2%
-
$2.98M
24
—
Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6
0.57%
19.8%
-
$2.92M
25
—
Massachusetts 6.5% 07/60
0.56%
20.3%
-
$2.91M
26
Debt
Mobile County Industrial Development Authority
0.56%
20.9%
-
$2.90M
27
—
Port Of Greater Cincinnati Development Authority 5 2051-11-01
0.56%
21.4%
-
$2.90M
28
Debt
Mo Mosmed
0.55%
22.0%
-
$2.86M
29
Debt
Public Finance Authority Fx.Rt. Muni Bond
0.54%
22.5%
-
$2.78M
30
Debt
New Hampshire Business Finance Authority
0.53%
23.1%
-
$2.71M
31
—
Lucas Cnty Oh Hosp Revenue
0.52%
23.6%
-
$2.67M
32
—
County Of Ohio Wv 5.25 2053-06-01
0.52%
24.1%
-
$2.65M
33
Debt
Co Vrcfac
0.51%
24.6%
-
$2.62M
34
—
Beaver Cnty Pa Indl Dev Auth
0.50%
25.1%
-
$2.58M
35
—
Development Authority Of Bainbridge and Decatur County
0.49%
25.6%
-
$2.51M
36
—
Grand Rapids 6.125 11/60 6.125
0.49%
26.1%
-
$2.51M
37
—
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
0.49%
26.6%
-
$2.52M
38
—
Tobacco Settlement Fing Corp Va
0.48%
27.1%
-
$2.48M
39
—
Public Fin Auth Wi Chrt Sch Revenue
0.48%
27.5%
-
$2.45M
40
—
Wyandotte Cnty/Kansas City Ks Unif Govt
0.47%
28.0%
-
$2.40M
41
—
Public Finance Authority Wisconsin 6.25% Mar 01, 2061 6.25 2061-03-01
0.45%
28.5%
-
$2.31M
42
—
National Fin Auth Nh Spl Reven Nfagen 12/34 Zerocpnoid 0
0.42%
28.9%
-
$2.14M
43
—
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
0.41%
29.3%
-
$2.11M
44
—
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
0.41%
29.7%
-
$2.12M
45
—
Florida St Local Govt Fin Commission Revenue 11.5 2030-12-01
0.41%
30.1%
-
$2.10M
46
—
Florida St Local Govt Fin Comm Flsedu 06/45 Fixed 6
0.40%
30.5%
-
$2.08M
47
—
Public Fin Auth Wi Toll Revenu Pubtrn 12/65 Fixed Oid 5.75
0.40%
30.9%
-
$2.07M
48
—
Baldwin Cnty Var 06/55
0.40%
31.3%
-
$2.05M
49
—
Kalamazoo Mich Economic Dev Co 6.25% Aug 15, 2056 6.25
0.40%
31.7%
-
$2.05M
50
—
Miami Dade Cnty Fl Indl Dev Au Miahsg 07/65 Adjust Oid Var
0.40%
32.1%
-
$2.07M
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JCTRX Mutual Fund All Holdings
JCTRX holdings total 422 positions. The top 10 holdings account for 11.3% 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 3.0%, Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 at 1.3%, JH COLLATERAL at 1.3%.
JCTRX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 22.5%.
JCTRX sectors provide a detailed breakdown. JCTRX overlap shows how holdings compare to other funds in your portfolio.