JTMRX Mutual Fund

JTMRX Mutual Fund

NAV$8.74
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Showing top 50 of 893 holdings · as of May 31, 2026
JTMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
2.09%		2.1%3,247,331$32.48M--
2—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.11%		3.2%-$17.25M--
3—Tx Muni Gas Acq Vi 5 1/36
0.93%		4.1%-$14.41M--
4—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.71%		4.8%-$10.96M--
5—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials · Thrifts
0.70%		5.5%-$10.81MFinancialsThrifts
6—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.68%		6.2%-$10.59MFinancialsDiversified Financial Services
7—Massachusetts 5.5% 12/56 5.5
0.67%		6.9%-$10.37M--
8DebtKentucky Public Energy Authority
0.65%		7.5%-$10.06M--
9—Texas Wtr Dev Brd Rev 4% Oct 15, 2039
0.64%		8.2%-$9.99M--
10—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.64%		8.8%-$9.94M--
11—Colorado Edl & 4% 06/35Financials · Diversified Financial Services
0.62%		9.4%-$9.68MFinancialsDiversified Financial Services
12—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.61%		10.0%-$9.40MUtilitiesGas Utilities
13—Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5
0.59%		10.6%-$9.13M--
14—Main Street Energ 5 12/33
0.59%		11.2%-$9.18M--
15—Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15Industrials · Transportation Infrastructure
0.57%		11.8%-$8.78MIndustrialsTransportation Infrastructure
16—Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
0.55%		12.3%-$8.47M--
17—Black Belt 5% 12/34
0.48%		12.8%-$7.52M--
18—Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
0.47%		13.3%-$7.24M--
19—County of Baltimore MD
0.46%		13.8%-$7.16M--
20DebtKnoxville Industrial Development Board
0.45%		14.2%-$6.96M--
21—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.43%		14.6%-$6.69MFinancialsDiversified Financial Services
22—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.42%		15.1%-$6.49M--
23—Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031Financials · Diversified Financial Services
0.41%		15.5%-$6.30MFinancialsDiversified Financial Services
24—Greater Orlando Aviation Autho Greapt 10/39 Fixed 5
0.41%		15.9%-$6.29M--
25—Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%Industrials · Construction
0.39%		16.3%-$6.11MIndustrialsConstruction
26—Greater Orlando Aviation Autho Greapt 10/38 Fixed 5 5 50679 2038-10-01
0.39%		16.7%-$6.03M--
27—Sales Tax Securitization Corp Stsgen 01/36 Fixed 5
0.38%		17.0%-$5.88M--
28DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.37%		17.4%-$5.77MFinancialsDiversified Financial Services
29—Village Of Lincolnwood Il 2041-01-01Real Estate · Real Estate Management
0.36%		17.8%-$5.55MReal EstateReal Estate Management
30—Baldwin Cnty Var 06/55Financials · Diversified Financial Services
0.36%		18.1%-$5.63MFinancialsDiversified Financial Services
31—City Of Los Angeles Department Losapt 05/33 Fixed 5
0.36%		18.5%-$5.54M--
32—California Infrastructure & Ec 12% Nov 02, 2026
0.36%		18.8%-$5.65M--
33—New Jersey Economic Dev Auth D 6.38% Jan 01, 2035Financials · Diversified Financial Services
0.35%		19.2%-$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%		19.6%-$5.42MUtilitiesMulti-Utilities
35—Black Belt Energy 5 10/35
0.35%		19.9%-$5.49M--
36DebtDistrict Of Columbia
0.35%		20.3%-$5.45M--
37—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.34%		20.6%-$5.25MUtilitiesPower & Renewables
38—California Community Choice Fi 5.0000% Mat 02/01/2055Financials · Diversified Financial Services
0.34%		20.9%-$5.31MFinancialsDiversified Financial Services
39—Omaha Public Power District 5 02-01-2043
0.34%		21.3%-$5.20M--
40—Sales Tax Securitization Corp 5.0% 01-01-34 5 2034-01-01
0.34%		21.6%-$5.30M--
41—Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
0.34%		22.0%-$5.30M--
42—Bridgeview Fin Corp Il Sales T Brdgen 12/37 Fixed 5 5 2037-12-01
0.34%		22.3%-$5.32M--
43DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.33%		22.6%-$5.10MFinancialsDiversified Financial Services
44—Main Street Natur V/R 12/01/53Utilities · Gas Utilities
0.33%		22.9%-$5.11MUtilitiesGas Utilities
45—New Hope Cultural Education Fa Nhpfac 01/32 Fixed 5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		23.3%-$5.11MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.33%		23.6%-$5.07MFinancialsDiversified Financial Services
47—Texas Water Development Board 4.875 10-15-2048Utilities · Water Utilities
0.33%		23.9%-$5.15MUtilitiesWater Utilities
48—County Of Cuyahoga Oh
0.33%		24.3%-$5.19M--
49—Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030Financials · Diversified Financial Services
0.32%		24.6%-$4.89MFinancialsDiversified Financial Services
50—State Of Illinois
0.32%		24.9%-$5.00M--
More holdings · Pro
Not reported for this fund: share changes.
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JTMRX Mutual Fund All Holdings

JTMRX holdings total 906 positions. The top 10 holdings account for 8.8% of the fund, led by JH COLLATERAL at 2.1%, Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var at 1.1%, Tx Muni Gas Acq Vi 5 1/36 at 0.9%.

JTMRX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 19.2%.

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