JPMorgan Tax Free Bond A (PMBAX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Port Auth 6.125% 6.12 2094-06-01 $26,000,000 6.06
Glendale Ariz Westn Loop 101 P Thi 6.25% 6.25 2038-07-01 $15,000,000 3.17
Metropolitan Atlanta Rapid Tra Sal 6.25% 6.25 2020-07-01 $10,485,000 2.54
Puerto Rico Elec Pwr Auth 5.5% 5.5 2015-07-01 $10,000,000 2.27
Laurens Cnty S C Sch Dist 6.125% 6.12 2033-03-01 $9,515,000 2.12
South Carolina Jobs-Economic D Ho 6.875% 6.88 2027-08-01 $8,945,000 2.1
New York N Y G O Bds 6% 6 2018-01-15 $9,255,000 2.06
New York St Environmental Facs Re 5.375% 5.38 2019-06-15 $9,345,000 2.03
Dalton Ga Dev Auth 5.5% 5.5 2026-08-15 $10,000,000 1.95
Indiana Transn Fin Auth 6.8% 6.8 2016-12-01 $7,730,000 1.8
New York St Environmental Facs Re 5.375% 5.38 2017-06-15 $7,270,000 1.58
New York St Environmental Facs Re 5.375% 5.38 2018-06-15 $7,135,000 1.54
San Diego Calif Pub Facs Fing Rev 5.25% 5.25 2039-05-15 $7,500,000 1.47
Regl Transn Auth 6.5% 6.5 2030-07-01 $6,000,000 1.4
Pennsylvania St Indl Dev Auth 5.5% 5.5 2018-07-01 $6,500,000 1.4
Western Wash Univ Wash Revs Rev Ref 5.5% 5.5 2022-10-01 $5,430,000 1.26
Metropolitan Wtr Dist 5% 5 2032-07-01 $6,000,000 1.25
Delaware St Econ Dev Auth 6.9% 6.9 2018-01-01 $5,000,000 1.25
New Jersey St Transn Tr Fd Aut Tra 5.25% 5.25 2021-06-15 $5,000,000 1.2
California St Econ Recover Double Ba 5% 5 2017-07-01 $5,500,000 1.15
Illinois St Sales Tax Rev Sales Tax 6.5% 6.5 2022-06-15 $4,725,000 1.13
Piedmont Mun Pwr Agy S C Elec Elec 6.75% 6.75 2020-01-01 $4,615,000 1.13
California St Go Bds 6.5% 6.5 2033-04-01 $5,000,000 1.11
California St Univ Rev Systemwid 5% 5 2035-11-01 $5,915,000 1.1
New York N Y City Mun Wtr Fin Rev 5.75% 5.75 2040-06-15 $5,000,000 1.09