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OSTSX Holdings List NMFQS:OSTSX

Muni National Short | JPMorgan
$9.94
↓ $-0.02 (-0.20%)
Last Updated: Oct 21, 2026

JPMorgan Short-Interm Muncpl Bd R6 (OSTSX) - Muni National Short fund with $1.56 Billion in assets. The fund allocates 17.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Institutional Tax Free Money Market Fund, Class IM at 6.72% of total assets. This is followed by Washington Health Care Facilities Authority, Commonspirit Health, Series 2019B-3 (1.72%) and North Carolina Medical Care Commission, Wake Forest Baptist Obligated Group, Series 2019C (1.74%).

OSTSX Holdings

Name Weight Owned Change
JPMorgan Institutional Tax Free Money Market Fund, Class IM 6.72% - -
Washington Health Care Facilities Authority, Commonspirit Health, Series 2019B-3 1.72% - -
North Carolina Medical Care Commission, Wake Forest Baptist Obligated Group, Series 2019C 1.74% - -
State of California, Various Purpose 1.34% - -
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Chippington Towers Project 1.31% - -
Commonwealth of Massachusetts, Consolidated Loan of 2015, Series 2015D 1.06% - -
State of Ohio, Common School, Series 2023A 0.98% - -
City of Oneida 1.02% - -
Health and Educational Facilities Authority of the State of Missouri, Series 2021 C 1.01% - -
State of New Jersey, COVID-19 Emergency Bonds, Series 2020A 1.02% - -
Commonwealth of Pennsylvania, Series 2024-1 1.11% - -
Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien, Series 2021A 0.96% - -
Black Belt Energy Gas District, Gas Prepay Project No. 7, Series 2021C-1 0.93% - -
Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023A 0.94% - -
North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 58-A 0.91% - -
Health and Educational Facilities Authority of the State of Missouri, Series 2021C 0.89% - -
Chicago Midway International Airport, Senior Lien, Series 2023C 0.84% - -
Triborough Bridge and Tunnel Authority, Series 2024B 0.89% - -
Tampa Bay Water, Utility System, Series 2001A 1.13% - -
Comal Independent School District, Unlimited Tax 0.90% - -
Dallas Fort Worth International Airport, Series 2025A-2 0.84% - -
Indiana Finance Authority, Citizen Energy Group Project, Series 2026B 1.13% - -
Comal Independent School District, Unlimited Tax, Series 2025 0.85% - -

Asset Allocation

Bond 98.86%
Cash 1.14%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%