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PRBIX Holdings List NMFQS:PRBIX

Muni National Long | JPMorgan
$10.08
↓ $-0.04 (-0.40%)
Last Updated: Oct 24, 2026

JPMorgan Tax Free Bond Fund Class I (PRBIX) - Muni National Long fund with $839.45 Million in assets. The fund allocates 18.23% 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 6.70% of total assets. This is followed by University of Wisconsin Hospitals and Clinics, Series 2018 C (2.00%) and Tennergy Corp., Gas Supply, Series 2021 A (1.51%).

PRBIX Holdings

Name Weight Owned Change
JPMorgan Institutional Tax Free Money Market Fund, Class IM 6.70% - -
University of Wisconsin Hospitals and Clinics, Series 2018 C 2.00% - -
Tennergy Corp., Gas Supply, Series 2021 A 1.51% - -
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-1 1.13% - -
Pennsylvania Turnpike Commission, Series 2023 B 1.40% - -
Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021B 1.48% - -
Central Plains Energy Project, Gas Project No. 5, Series 2022-1 0.95% - -
City of Oneida 1.08% - -
Port Authority of New York and New Jersey, Consolidated, Series 93 0.83% - -
Main Street Natural Gas, Inc., Gas Supply, Series 2023E SUB E1 1.15% - -
Main Street Natural Gas, Inc., Gas Supply, Series 2023E, Subseries E-1 0.82% - -
Mount San Antonio Community College District, Election of 2008, Series 2013A 0.90% - -
University of Wisconsin Hospitals and Clinics, Series 2018C 1.54% - -
Tennergy Corp., Gas Supply, Series 2021A 1.16% - -
University of North Carolina, Hospital at Chapel Hill, Series A 0.90% - -
Black Belt Energy Gas District, Gas Project, Series 2024D 0.87% - -
Mt San Antonio Community College District, Series 2013A 0.84% - -
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2008A 0.86% - -
Black Belt Energy Gas District, Gas Project, Series 2026A 0.81% - -

Asset Allocation

Bond 93.35%
Cash 6.65%
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%