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JPMorgan CA Tax Free Bond A (JCBAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Jpmorgan Tax Free Money Market Fund | 0.08 | 2049-12-31 | $7,277,306 | 2.63 |
| Los Angeles Calif Ctfs Partn Cops 6.125% | 6.12 | 2015-11-01 | $5,110,000 | 1.87 |
| California St Go Bds 5% | 5 | 2021-11-01 | $3,500,000 | 1.32 |
| Anaheim Calif Pub Fing Auth 5.25% | 5.25 | 2016-10-01 | $3,135,000 | 1.19 |
| Walnut Valley Calif Uni Sch Di G.O. 7.2% | 7.2 | 2016-02-01 | $3,050,000 | 1.16 |
| California St Go Refund 5% | 5 | 2022-08-01 | $3,000,000 | 1.12 |
| Burbank Calif Wtr & Pwr Elec R Wtr An 5% | 5 | 2022-06-01 | $2,860,000 | 1.1 |
| Puerto Rico Elec Pwr Auth 6% | 6 | 2011-07-01 | $3,000,000 | 1.1 |
| San Francisco Calif City & Cnt G O Bd 5% | 5 | 2014-06-15 | $2,680,000 | 1.08 |
| Irvine Ranch Calif Wtr Dist 5% | 5 | 2025-03-01 | $2,540,000 | 0.98 |
| California St Dept Wtr Res Cen Wtr Sy 5% | 5 | 2024-12-01 | $2,500,000 | 0.96 |
| California St Dept Wtr Res Cen Wtr Sy 5% | 5 | 2025-12-01 | $2,500,000 | 0.96 |
| San Diego Calif Uni Sch Dist 5.25% | 5.25 | 2028-07-01 | $2,500,000 | 0.92 |
| San Francisco Calif City & Cnt Water 5% | 5 | 2026-11-01 | $2,380,000 | 0.9 |
| San Diego Calif Uni Sch Dist 5.25% | 5.25 | 2027-07-01 | $2,400,000 | 0.89 |
| California St Go Bds 5.25% | 5.25 | 2022-10-01 | $2,310,000 | 0.88 |
| San Mateo Calif Jt Pwrs Fing A Lea 5.25% | 5.25 | 2021-07-15 | $2,190,000 | 0.84 |
| San Francisco Calif City & Cnt Water 5% | 5 | 2016-11-01 | $2,000,000 | 0.83 |
| Los Angeles Cnty Calif Met Tra Sales 5% | 5 | 2018-07-01 | $2,000,000 | 0.82 |
| San Francisco Calif City & Cnt Go Bds 5% | 5 | 2015-06-15 | $2,000,000 | 0.81 |
| California St Dept Wtr Res Pwr Pwr Su 5% | 5 | 2014-05-01 | $2,000,000 | 0.8 |
| San Francisco Calif City & Cnt Wtr Re 5% | 5 | 2020-11-01 | $2,000,000 | 0.8 |
| San Francisco Calif City & Cnt Water 5% | 5 | 2014-11-01 | $1,970,000 | 0.8 |
| Los Angeles Calif Uni Sch Dist 5% | 5 | 2015-07-01 | $2,000,000 | 0.8 |
| San Diego Calif Uni Sch Dist 5.5% | 5.5 | 2024-07-01 | $2,010,000 | 0.8 |