Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.03%
2.3%
5,000,000
$5.38M
-
-
Sector and industry · Pro
3
Debt
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 18.45%
0.99%
3.3%
4,000,000
$5.18M
4
—
Public Fin 6.5% 12/65
0.85%
4.1%
4,000,000
$4.47M
5
—
Public Fin Auth Wi Revenue 0%, Due 12/15/2036
0.79%
4.9%
8,000,000
$4.15M
6
—
California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement F
0.79%
5.7%
18,850,000
$4.12M
7
—
Virgin Islands 6% 12/55
0.75%
6.4%
3,885,000
$3.95M
8
—
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
0.74%
7.2%
3,975,000
$3.91M
9
—
California Infrastructure & Ec 12% Nov 02, 2026
0.72%
7.9%
5,750,000
$3.77M
10
Debt
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 19.05%
0.72%
8.6%
3,005,000
$3.79M
11
—
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
0.68%
9.3%
3,525,000
$3.59M
12
Debt
Fl Chautl
0.68%
10.0%
4,300,000
$3.58M
13
Debt
Avidev
0.65%
10.6%
3,400,000
$3.42M
14
Debt
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 15.85%
0.63%
11.3%
2,500,000
$3.32M
15
Debt
New Jersey Economic Development Authority
0.61%
11.9%
3,000,000
$3.18M
16
—
Alachua County Health Facilities Authority
0.61%
12.5%
3,000,000
$3.19M
17
—
Deseret Public Infrastructure Dist #2 Ut Spl Assessment
0.59%
13.1%
3,000,000
$3.10M
18
Debt
Washsg
0.59%
13.6%
3,000,000
$3.11M
19
Debt
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
0.58%
14.2%
3,000,000
$3.03M
20
—
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.58%
14.8%
3,000,000
$3.02M
21
—
Public Fin Auth Wis Rev 0%
0.58%
15.4%
6,000,000
$3.06M
22
Debt
Wyandotte County-Kansas City Unified Government
0.58%
16.0%
3,000,000
$3.03M
23
—
Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.58%
16.5%
2,850,000
$3.02M
24
—
New Hampshire Business Finance Authority 5.25 2035-12-01
0.57%
17.1%
3,000,000
$3.00M
25
—
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
0.57%
17.7%
2,975,000
$2.99M
26
—
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
0.57%
18.3%
9,500,000
$3.01M
27
—
Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6
0.56%
18.8%
2,850,000
$2.93M
28
—
Massachusetts 6.5% 07/60
0.56%
19.4%
2,850,000
$2.94M
29
—
Port Of Greater Cincinnati Development Authority 5 2051-11-01
0.56%
19.9%
2,960,000
$2.95M
30
Debt
Mo Mosmed
0.55%
20.5%
2,875,000
$2.89M
31
Debt
Public Finance Authority Fx.Rt. Muni Bond
0.54%
21.0%
3,155,000
$2.82M
32
Debt
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 13.38%
0.53%
21.6%
2,265,000
$2.76M
33
Debt
New Hampshire Business Finance Authority
0.52%
22.1%
2,714,000
$2.71M
34
—
Pueblo Co Urban Renewal Auth 4.75%, Due 12/01/2045
0.51%
22.6%
2,710,000
$2.69M
35
Debt
County Of Ohio Wv
0.51%
23.1%
2,665,000
$2.68M
36
Debt
Beaver Cnty Pa Indl Dev Auth
0.50%
23.6%
3,030,000
$2.63M
37
Debt
Co Vrcfac
0.50%
24.1%
2,550,000
$2.63M
38
—
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
0.49%
24.6%
2,500,000
$2.56M
39
—
Tobacco Settlement Fing Corp Va
0.48%
25.1%
3,100,000
$2.54M
40
—
Development Authority Of Bainbridge and Decatur County
0.48%
25.5%
2,500,000
$2.52M
41
—
Grand Rapids 6.125 11/60 6.125
0.48%
26.0%
2,500,000
$2.54M
42
—
Public Fin Auth Wi Chrt Sch Revenue
0.46%
26.5%
2,450,000
$2.43M
43
—
Public Finance Authority Wisconsin 6.25% Mar 01, 2061 6.25 2061-03-01
0.45%
26.9%
2,400,000
$2.35M
44
Debt
Public Finance Authority Wisconsin
0.45%
27.4%
2,325,000
$2.38M
45
—
Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01
0.45%
27.8%
3,000,000
$2.34M
46
Debt
Jh Ctf
0.43%
28.3%
225,498
$2.25M
47
Debt
Commonwealth Of Puerto Rico
0.42%
28.7%
3,075,117
$2.21M
48
—
Wyandotte Cnty/Kansas City Ks Unif Govt
0.42%
29.1%
2,180,000
$2.18M
49
—
Florida Local Government Finance Commission Series 2025 6.75%, 11/15/55
0.41%
29.5%
2,000,000
$2.14M
50
—
National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034
0.41%
29.9%
3,694,000
$2.15M
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JCTRX Mutual Fund All Holdings
JCTRX holdings total 436 positions. The top 10 holdings account for 8.6% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.2%, Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var at 1.0%, Tender Opt Bd Tr Rcpts / Ctfs Var Sts 18.45% 18.45 02/01/2053 at 1.0%.
JCTRX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 22.1%.
JCTRX sectors provide a detailed breakdown. JCTRX overlap shows how holdings compare to other funds in your portfolio.