TXRIX Mutual Fund

NAV$9.24

AUM$428M

TER0.45%

Holdings364

See how much of TXRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TXRIX Mutual Fund

NAV$9.24

JPMorgan Tax Aware Real Return Fund Class I

AUM$428M

TER0.45%

Holdings364

See how much of TXRIX 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 top 50 of 355 holdings · as of Dec 31, 2025

TXRIX 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	8.39%	8.4%	49,620,896	$49.63M	Financials	Capital Markets
2	—	Oregon State Facilities Authority 08/01/2034 4.20000025Industrials · Commercial Services	1.69%	10.1%	10,000,000	$10.00M	Industrials	Commercial Services
Sector and industry · Pro
3	—	Ma Dev Fin Auth-U-1	1.69%	11.8%	10,000,000	$10.00M
4	—	Tennergy Corp Tn Gas Revenue	1.25%	13.0%	7,265,000	$7.39M
5	—	Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a	1.12%	14.1%	5,550,000	$6.65M
6	Debt	Il St	1.12%	15.3%	6,000,000	$6.62M
7	—	Salt Verde Finl Corp Gas Rev Ariz Sr	1.04%	16.3%	5,670,000	$6.17M
8	—	Virginia Public School Authority 4.25 10-01-2039	0.99%	17.3%	5,525,000	$5.84M
9	—	Dallas Fort Var 11/50	0.98%	18.3%	5,500,000	$5.82M
10	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	0.95%	19.2%	5,250,000	$5.61M
11	—	Saint John The Baptist Parish La Revenue	0.94%	20.2%	5,500,000	$5.53M
12	—	Long Island Power Authority 3 2049-09-01	0.89%	21.1%	5,250,000	$5.25M
13	—	Tobacco Settlement Fing Corp Nj 06/01/2033	0.88%	21.9%	5,000,000	$5.19M
14	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	0.81%	22.7%	4,975,000	$4.79M
15	—	Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000	0.81%	23.5%	4,685,000	$4.82M
16	—	Chicago Il Midway Arpt Revenue Regd N/C B/E Amt Bam 5.00000000	0.81%	24.4%	4,310,000	$4.78M
17	—	King County School District No. 403 Renton 12-01-2039	0.78%	25.1%	4,560,000	$4.63M
18	—	Nj Econ Dev Auth-R 5 3/26	0.76%	25.9%	4,500,000	$4.52M
19	—	Washington St 4% 02/36	0.76%	26.7%	4,335,000	$4.52M
20	—	California Community Adj 2/1/2052	0.75%	27.4%	4,400,000	$4.46M
21	Debt	California Cmnty Choice Fing Auth Clean Energ	0.74%	28.1%	4,000,000	$4.36M
22	Debt	Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A	0.72%	28.9%	4,000,000	$4.29M
23	—	Jacksonville Fl Electric Authority Electric System Revenue	0.70%	29.6%	4,000,000	$4.15M
24	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1	0.62%	30.2%	3,445,000	$3.69M
25	—	New York N Y City Mun Wtr Fin 5% Jun 15, 2047	0.62%	30.8%	3,525,000	$3.66M
26	—	Shelby County Health Educational & Housing Facilities Board 5.25 2034-09-01	0.56%	31.4%	2,960,000	$3.32M
27	Debt	District Of Columbia	0.53%	31.9%	2,750,000	$3.10M
28	—	Cwlth Of Massachusett 01/11/2049	0.53%	32.4%	3,030,000	$3.14M
29	Debt	Buckeye Tobacco Settlement Financing Authority	0.52%	33.0%	3,770,000	$3.05M
30	—	Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01	0.51%	33.5%	3,000,000	$3.00M
31	—	Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constell	0.50%	34.0%	2,900,000	$2.97M
32	—	Mc Kinney Tex 5% 02/33 5 2033-02-28	0.50%	34.5%	2,650,000	$2.95M
33	Debt	State Of Connecticut Special Tax Revenue	0.48%	34.9%	2,500,000	$2.82M
34	—	Tarrant Cnty Var 11/64	0.47%	35.4%	2,500,000	$2.79M
35	Debt	New York Convention Center Development Corp	0.47%	35.9%	8,770,000	$2.75M
36	—	New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5	0.47%	36.3%	2,555,000	$2.77M
37	—	California St Infrastructure Casdev 01/65 Adjustable Var	0.46%	36.8%	3,715,000	$2.75M
38	—	Main Str Nat Var 04/54 5%04/01/2054	0.45%	37.3%	2,500,000	$2.69M
39	—	Houston Tex 5.25% 07/31 5.25	0.45%	37.7%	2,500,000	$2.66M
40	—	Washington St -A	0.45%	38.2%	2,500,000	$2.65M
41	Debt	Denver Co Arpt	0.44%	38.6%	2,250,000	$2.60M
42	—	Killeen Tex 4.125% 08/42 4.125 2042-08-31	0.44%	39.0%	2,555,000	$2.58M
43	—	Melbourne Fla 5% 11/39 5 2039-11-30	0.44%	39.5%	2,355,000	$2.61M
44	—	Lewisville Independent School District, Series 2025	0.43%	39.9%	2,500,000	$2.54M
45	—	New York (city Of), Ny, Series 2013 D4, Go Bonds	0.42%	40.3%	2,500,000	$2.50M
46	—	State Of Kansas Department Of Transportation, Series 2025A	0.42%	40.8%	2,270,000	$2.49M
47	—	Killeen Tex 4% 08/41 4 2041-08-31	0.42%	41.2%	2,455,000	$2.48M
48	Debt	Kentucky Public Energy Authority	0.42%	41.6%	2,400,000	$2.49M
49	—	Austin Tex 5% Sep 01, 2041	0.41%	42.0%	2,200,000	$2.45M
50	—	In Fin Hsr 5% Mt	0.40%	42.4%	2,245,000	$2.36M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 305 holdings of TXRIX

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

TXRIX Mutual Fund All Holdings

TXRIX holdings total 364 positions. The top 10 holdings account for 19.2% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 8.4%, Oregon State Facilities Authority 08/01/2034 4.20000025 at 1.7%, Ma Dev Fin Auth-U-1 at 1.7%.

TXRIX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 38.3%.

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