JPMorgan NY Tax Free Bond A (VANTX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Metropolitan Transn Auth 5.75% 5.75 2016-07-01 $16,920,000 2.53
Metropolitan Transn Auth 4.75% 4.75 2028-04-01 $10,860,000 1.63
New York St Dorm Auth 5.75% 5.75 2013-07-01 $10,345,000 1.41
New York St Twy Auth 5% 5 2022-04-01 $8,695,000 1.22
New York St Dorm Auth 5.75% 5.75 2013-07-01 $8,360,000 1.21
New York N Y City Mun Wtr Fin Rev Bds 5% 5 2019-06-15 $7,355,000 1.04
New York St Urban Dev Corp Rev Svc C 5% 5 2025-01-01 $7,000,000 0.93
New York St Go Ref Bd 5% 5 2016-04-15 $6,260,000 0.91
Triborough Brdg & Tunl Auth 5% 5 2021-11-15 $6,305,000 0.89
New York St Twy Auth 5% 5 2026-04-01 $6,000,000 0.81
New York N Y City Mun Wtr Fin Wtr And 5% 5 2019-06-15 $5,330,000 0.76
New York St Urban Dev Corp Rev Inco 5.5% 5.5 2025-03-15 $5,000,000 0.75
New York St Twy Auth 5% 5 2017-03-15 $5,000,000 0.74
Long Island Pwr Auth 5.5% 5.5 2012-12-01 $5,250,000 0.74
Massachusetts Bay Transn Auth 5% 5 2028-07-01 $5,000,000 0.74
New York St Environmental Facs Ref-Re 6% 6 2012-06-15 $5,315,000 0.74
New York N Y Go Ref Bd 5% 5 2017-02-01 $5,000,000 0.73
New York St Twy Auth 5% 5 2015-04-01 $5,000,000 0.73
New York St Loc Govt Assistanc Ref Bd 5% 5 2014-04-01 $5,000,000 0.73
New York St Twy Auth 5% 5 2017-04-01 $5,000,000 0.72
New York N Y City Transitional Future 5% 5 2019-11-01 $5,000,000 0.72
New York St Dorm Auth 5.25% 5.25 2015-05-15 $5,000,000 0.72
Metropolitan Transn Auth 5.75% 5.75 2018-01-01 $4,750,000 0.71
New York St Urban Dev Corp Rev State 5% 5 2021-12-15 $5,045,000 0.71
New York N Y Go Bds 5% 5 2017-11-01 $5,000,000 0.71