TXRAX Mutual Fund

NAV$8.86

AUM$104M

TER0.70%

Holdings415

See how much of TXRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TXRAX Mutual Fund

NAV$8.86

JPMorgan Tax Aware Real Return Fund Class A

AUM$104M

TER0.70%

Holdings415

See how much of TXRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 415 holdings · as of Jun 30, 2026

Top 10 weight

15.13%

TXRAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets	4.95%	5.0%	31,567,468	$31.57M	Financials	Capital Markets
2	—	Cash	1.79%	6.7%	11,415,672	$11.42M	-	-
Sector and industry · Pro
3	—	Ma Dev Fin Auth-U-1	1.57%	8.3%	10,000,000	$10.00M
4	—	Tennergy Corp Tn Gas Revenue	1.15%	9.5%	7,265,000	$7.36M
5	Debt	Il St	1.02%	10.5%	6,000,000	$6.54M
6	—	Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a	1.01%	11.5%	5,550,000	$6.46M
7	—	Salt Verde Finl Corp Gas Rev Ariz Sr	0.94%	12.4%	5,670,000	$6.01M
8	—	Virginia Public School Authority 4.25 10-01-2039	0.91%	13.3%	5,525,000	$5.78M
9	—	Dallas Fort Var 11/50	0.91%	14.3%	5,500,000	$5.81M
10	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	0.88%	15.1%	5,250,000	$5.60M
More holdings · Pro

FundXLS Pro

See the other 405 holdings of TXRAX

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

Themes in the top 10

Asset ManagementInterest RatesEnergy SecurityEnergy TransitionClean EnergyInfrastructureGovernance & EthicsSocial ImpactLending & CreditUrbanizationInflation ProtectionIndustrial Gases

TXRAX Mutual Fund Top Holdings

TXRAX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 5.0%, Cash at 1.8%, Ma Dev Fin Auth-U-1 at 1.6%.

TXRAX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 30.2%.

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