JTBDX Mutual Fund

JTBDX Mutual Fund

NAV$8.82
See how much of JTBDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 916 holdings · as of Aug 31, 2026
JTBDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.11%		1.1%$16.97M--
2DebtCalifornia Community Choice Financing Authority
0.77%		1.9%$11.79M--
3—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.76%		2.6%$11.58M--
4DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.69%		3.3%$10.53MFinancialsThrifts
5—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.69%		4.0%$10.58M--
6—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.68%		4.7%$10.44MFinancialsDiversified Financial Services
7—Massachusetts 5.5% 12/56 5.5
0.66%		5.4%$10.13M--
8DebtKentucky Public Energy Authority
0.65%		6.0%$9.95M--
9—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.64%		6.6%$9.77M--
10—Colorado Edl & 4% 06/35Financials · Diversified Financial Services
0.62%		7.3%$9.48MFinancialsDiversified Financial Services
11DebtTexas Water Development Board
0.62%		7.9%$9.45M--
12—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.61%		8.5%$9.32MUtilitiesGas Utilities
13—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.61%		9.1%$9.34M--
14—Main Street Energ 5 12/33
0.59%		9.7%$9.08M--
15—Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5
0.58%		10.3%$8.90M--
16—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
0.55%		10.8%$8.41MFinancialsDiversified Financial Services
17—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.54%		11.4%$8.32M--
18—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.53%		11.9%$8.17M--
19—Black Belt 5% 12/34
0.48%		12.4%$7.39M--
20—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.46%		12.8%$7.11M--
21DebtKnoxville Industrial Development Board
0.45%		13.3%$6.93M--
22—County of Baltimore MD
0.45%		13.7%$6.93M--
23—California Infrastructure & Ec 12% Nov 02, 2026
0.42%		14.2%$6.41M--
24—Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031Financials · Diversified Financial Services
0.41%		14.6%$6.24MFinancialsDiversified Financial Services
25—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.40%		15.0%$6.07M--
26DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.39%		15.4%$5.96MFinancialsDiversified Financial Services
27—Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%Industrials · Construction
0.39%		15.8%$5.93MIndustrialsConstruction
28—Greater Orlando Aviation Autho Greapt 10/39 Fixed 5
0.39%		16.1%$6.03M--
29—Greater Orlando Aviation Autho Greapt 10/38 Fixed 5 5 50679 2038-10-01
0.38%		16.5%$5.80M--
30—Baldwin Cnty Var 06/55Financials · Diversified Financial Services
0.37%		16.9%$5.64MFinancialsDiversified Financial Services
31—Sales Tax Securitization Corp Stsgen 01/36 Fixed 5
0.37%		17.3%$5.72M--
32—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.36%		17.6%$5.50M--
33—New Jersey Economic Dev Auth D 6.38% Jan 01, 2035Financials · Diversified Financial Services
0.35%		18.0%$5.36MFinancialsDiversified Financial Services
34—Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01Utilities · Multi-Utilities
0.35%		18.3%$5.29MUtilitiesMulti-Utilities
35—Bridgeview Fin Corp Il Sales T Brdgen 12/37 Fixed 5 5 2037-12-01
0.35%		18.7%$5.28M--
36DebtDistrict Of Columbia
0.35%		19.0%$5.32M--
37—City Of Los Angeles Department Losapt 05/33 Fixed 5
0.35%		19.4%$5.43M--
38—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.34%		19.7%$5.14MUtilitiesPower & Renewables
39DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.34%		20.1%$5.20MFinancialsDiversified Financial Services
40—California Community Choice Fi 5.0000% Mat 02/01/2055Financials · Diversified Financial Services
0.34%		20.4%$5.24MFinancialsDiversified Financial Services
41—Village Of Lincolnwood Il 2041-01-01Real Estate · Real Estate Management
0.34%		20.7%$5.27MReal EstateReal Estate Management
42—Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01
0.34%		21.1%$5.18M--
43—Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
0.34%		21.4%$5.17M--
44—Main Street Natur V/R 12/01/53Utilities · Gas Utilities
0.33%		21.7%$5.04MUtilitiesGas Utilities
45—Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1Industrials · Transportation Infrastructure
0.33%		22.1%$5.04MIndustrialsTransportation Infrastructure
46—New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		22.4%$5.09MFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.33%		22.7%$5.04MFinancialsDiversified Financial Services
48DebtTexas Water Development BoardUtilities · Water Utilities
0.33%		23.1%$5.03MUtilitiesWater Utilities
49—Omaha Public Power District 5 02-01-2043
0.33%		23.4%$5.04M--
50—County Of Cuyahoga Oh
0.33%		23.7%$5.11M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 866 holdings of JTBDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JTBDX Mutual Fund All Holdings

JTBDX holdings total 957 positions. The top 10 holdings account for 7.3% of the fund, led by Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var at 1.1%, California Community Choice Financing Authority 5% 07/01/2035 at 0.8%, Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 at 0.8%.

JTBDX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 18.1%.

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