JTMRX Mutual Fund

JTMRX Mutual Fund

NAV$8.92
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Showing top 50 of 873 holdings · as of Feb 28, 2026
JTMRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.14%		1.1%$17.66M--
2—California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
1.05%		2.2%$16.35M--
3—Tx Muni Gas Acq Vi 5 1/36
0.96%		3.1%$14.88M--
4—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.93%		4.1%$14.44M--
5—Main Street Energ 5 12/33
0.93%		5.0%$14.41M--
6—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.73%		5.7%$11.40M--
7—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.70%		6.4%$10.90MFinancialsDiversified Financial Services
8—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials · Thrifts
0.70%		7.1%$10.91MFinancialsThrifts
9—Texas Wtr Dev Brd Rev 4% Oct 15, 2039
0.66%		7.8%$10.31M--
10—Colorado Edl & 4% 06/35Financials · Diversified Financial Services
0.65%		8.5%$10.18MFinancialsDiversified Financial Services
11—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.62%		9.1%$9.68MUtilitiesGas Utilities
12—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.58%		9.7%$8.98MFinancialsDiversified Financial Services
13—Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15Industrials · Transportation Infrastructure
0.55%		10.2%$8.54MIndustrialsTransportation Infrastructure
14—Black Belt Energy 5 10/35
0.52%		10.7%$8.09M--
15—Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2Financials · Thrifts
0.51%		11.2%$7.98MFinancialsThrifts
16—New Jersey Economic Dev Auth D 6.38% Jan 01, 2035Financials · Diversified Financial Services
0.51%		11.7%$7.90MFinancialsDiversified Financial Services
17—Black Belt 5% 12/34
0.50%		12.2%$7.73M--
18—County of Baltimore MD
0.47%		12.7%$7.29M--
19DebtKnoxville Industrial Development Board
0.45%		13.2%$7.02M--
20—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.43%		13.6%$6.64M--
21—Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031Financials · Diversified Financial Services
0.41%		14.0%$6.34MFinancialsDiversified Financial Services
22—Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%Industrials · Construction
0.41%		14.4%$6.35MIndustrialsConstruction
23—Greater Orlando Aviation Autho Greapt 10/39 Fixed 5
0.41%		14.8%$6.44M--
24—Greater Orlando Aviation Autho Greapt 10/38 Fixed 5 5 50679 2038-10-01
0.40%		15.2%$6.18M--
25—Sales Tax Securitization Corp Stsgen 01/36 Fixed 5
0.40%		15.6%$6.16M--
26—New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable VarFinancials · Thrifts
0.38%		16.0%$5.85MFinancialsThrifts
27DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.37%		16.4%$5.71MFinancialsDiversified Financial Services
28—Swarthmore Borough AuthorityUtilities · Water Utilities
0.37%		16.7%$5.80MUtilitiesWater Utilities
29—Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01Utilities · Multi-Utilities
0.37%		17.1%$5.75MUtilitiesMulti-Utilities
30—Baldwin Cnty Var 06/55Financials · Diversified Financial Services
0.37%		17.5%$5.76MFinancialsDiversified Financial Services
31—City Of Los Angeles Department Losapt 05/33 Fixed 5
0.37%		17.9%$5.79M--
32—Village Of Lincolnwood Il 2041-01-01Real Estate · Real Estate Management
0.36%		18.2%$5.56MReal EstateReal Estate Management
33DebtDistrict Of Columbia
0.36%		18.6%$5.53M--
34—California Community Choice Fi 5.0000% Mat 02/01/2055Financials · Diversified Financial Services
0.35%		18.9%$5.47MFinancialsDiversified Financial Services
35—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.35%		19.3%$5.42MUtilitiesPower & Renewables
36—California Infrastructure & Ec 12% Nov 02, 2026
0.35%		19.6%$5.45M--
37—Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01
0.35%		20.0%$5.51M--
38DebtKentucky Public Energy Authority
0.34%		20.3%$5.33M--
39—Omaha Public Power District 5 02-01-2043
0.34%		20.7%$5.29M--
40—Bridgeview Fin Corp Il Sales T Brdgen 12/37 Fixed 5 5 2037-12-01
0.34%		21.0%$5.25M--
41DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.33%		21.3%$5.16MFinancialsDiversified Financial Services
42—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.33%		21.7%$5.19MFinancialsDiversified Financial Services
43—Texas Water Development Board 4.875 10-15-2048Utilities · Water Utilities
0.33%		22.0%$5.18MUtilitiesWater Utilities
44—Main Street Natur V/R 12/01/53Utilities · Gas Utilities
0.33%		22.3%$5.20MUtilitiesGas Utilities
45—New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		22.6%$5.18MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Tennessee Energy 5% 12/35 5
0.33%		23.0%$5.11M--
47DebtWyandotte County-Kansas City Unified Government
0.33%		23.3%$5.08M--
48—Main Str Nat Var 04/54 5%04/01/2054Utilities · Gas Utilities
0.32%		23.6%$4.90MUtilitiesGas Utilities
49—Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030Financials · Diversified Financial Services
0.32%		23.9%$4.91MFinancialsDiversified Financial Services
50—Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019aReal Estate · Real Estate Management
0.32%		24.3%$4.91MReal EstateReal Estate Management
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JTMRX Mutual Fund All Holdings

JTMRX holdings total 906 positions. The top 10 holdings account for 8.5% of the fund, led by Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var at 1.1%, California Cmnty Choice Fing A Ccedev 03/36 Fixed 5 at 1.1%, Tx Muni Gas Acq Vi 5 1/36 at 1.0%.

JTMRX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 21.0%.

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