TXRIX Mutual Fund

NAV$8.93

AUM$404M

TER0.45%

Holdings415

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TXRIX Mutual Fund

NAV$8.93

JPMorgan Tax Aware Real Return Fund Class I

AUM$404M

TER0.45%

Holdings415

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

Top 10 weight

15.13%

TXRIX 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

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Themes in the top 10

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

TXRIX Mutual Fund Top Holdings

TXRIX 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%.

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

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