JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
6.72%
6.7%
176,754,547
$176.79M
Financials
Capital Markets
2
—
Pennsylvania St T V/r 12/01/39Industrials · Transportation Infrastructure
1.33%
8.1%
35,000,000
$35.00M
Industrials
Transportation Infrastructure
Sector and industry · Pro
3
—
Rib Floater Trust Various States, Series 46
1.19%
9.2%
31,410,000
$31.41M
4
Debt
American Honda Finance Sr Unsecured 09/28 Var
0.98%
10.2%
25,800,000
$25.78M
5
—
Black Belt Flt 07/52
0.97%
11.2%
25,450,000
$25.50M
6
—
Ohio St Univ Gen Rcpts 1.7% Jun 01, 2043
0.95%
12.1%
25,000,000
$25.00M
7
—
New York Ny
0.95%
13.1%
25,000,000
$25.00M
8
—
New York City Transitional Finance Authority Future Tax Secured Revenue 2.2 2042-08-01
0.95%
14.0%
25,000,000
$25.00M
9
—
Woodbridge Twp N 4% 10/26
0.84%
14.9%
22,000,000
$22.03M
10
—
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018c
0.84%
15.7%
22,000,000
$22.00M
11
Debt
New Hartford N Y 4% 06/27
0.77%
16.5%
20,000,000
$20.19M
12
—
Indiana Housing and Community Development Authority, Series 2017B-3 3.15000096 07/01/2047
0.76%
17.3%
20,000,000
$20.00M
13
—
Valdez Ak Marine Terminal Reve Valtrn 05/31 Adjustable Var
0.76%
18.0%
20,000,000
$20.00M
14
—
Wisconsin St Hlth & Eductnl Fa 0.020
0.76%
18.8%
20,000,000
$20.00M
15
—
Rb (Froedtert Thedacare Health) Series 2025D 1.900000% 04/01/2055
0.76%
19.5%
20,000,000
$20.00M
16
—
Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026
0.70%
20.2%
18,200,000
$18.30M
17
—
Hamilton Twp 4% 10/26
0.69%
20.9%
18,000,000
$18.02M
18
Debt
Hempstead N Y Un 4% 07/27
0.69%
21.6%
18,000,000
$18.18M
19
Debt
Longmeadow Mass 4% 06/27
0.67%
22.3%
17,500,000
$17.66M
20
Debt
New Windsor N Y 4% 06/27
0.67%
23.0%
17,500,000
$17.65M
21
Debt
Delaware St Gen 5% 05/27
0.67%
23.6%
17,390,000
$17.68M
22
—
District Columbia Multimodal Gen Oblig Bds 2026C
0.67%
24.3%
17,500,000
$17.50M
23
—
Bristol Conn Gen 4% 11/26
0.66%
25.0%
17,400,000
$17.44M
24
—
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
0.65%
25.6%
17,000,000
$17.00M
25
Debt
Newburgh N Y 4% 06/27
0.65%
26.3%
17,000,000
$17.16M
26
—
Michigan State Building Authority 04/15/2058 4.1000012
0.65%
26.9%
17,000,000
$17.00M
27
—
Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban
0.61%
27.5%
16,000,000
$16.14M
28
—
Spartanburg Cnty 4% 10/26
0.61%
28.1%
16,000,000
$16.03M
29
—
City Of Hudson, Limited Tax
0.58%
28.7%
15,300,000
$15.36M
30
—
Iowa St Fin Auth Midwstrn Disa 12/01/2051
0.58%
29.3%
15,200,000
$15.20M
31
—
Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035
0.57%
29.9%
15,000,000
$15.00M
32
—
Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb
0.57%
30.4%
15,000,000
$15.00M
33
Debt
Health and Educational Facilities Authority of The State of Missouri, Ssm Health
0.53%
31.0%
13,900,000
$13.90M
34
—
Jersey City Nj Jer 10/26 Fixed 4
0.51%
31.5%
13,400,000
$13.42M
35
—
Albany N Y Bd 4% 03/27
0.50%
32.0%
13,100,000
$13.16M
36
—
Carteret N J Bd 4% 05/27
0.50%
32.5%
13,000,000
$13.12M
37
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.49%
33.0%
12,260,000
$12.81M
38
Debt
North Brunswick 4% 07/27
0.46%
33.4%
12,000,000
$12.12M
39
—
Township Of Parsippany-Troy Hills
0.46%
33.9%
12,000,000
$12.03M
40
—
California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026
0.46%
34.3%
12,000,000
$12.00M
41
Debt
Peabody Mass Gen 4% 07/27
0.44%
34.8%
11,500,000
$11.62M
42
Debt
Commonwealth Of Pennsylvania
0.44%
35.2%
11,000,000
$11.48M
43
—
Nebraska Pub Pwr 5% 01/28 5
0.43%
35.6%
10,860,000
$11.21M
44
Debt
New York State Dormitory Authority
0.43%
36.1%
10,725,000
$11.42M
45
—
2026 Ln Hldg-1 Flt 10/27
0.42%
36.5%
11,000,000
$10.96M
46
—
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
0.40%
36.9%
9,835,000
$10.40M
47
—
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
0.38%
37.3%
10,000,000
$10.00M
48
—
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044
0.38%
37.7%
10,000,000
$10.00M
49
—
Piscataway Twp N 4% 10/26
0.38%
38.0%
10,000,000
$10.02M
50
Debt
Red Creek N Y 4% 06/27
0.38%
38.4%
10,000,000
$10.09M
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USMSX Mutual Fund All Holdings
USMSX holdings total 982 positions. The top 10 holdings account for 15.7% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 6.7%, Pennsylvania St T V/r 12/01/39 at 1.3%, Rib Floater Trust Various States, Series 46 at 1.2%.
USMSX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 14.4%.
USMSX sectors provide a detailed breakdown. USMSX overlap shows how holdings compare to other funds in your portfolio.
