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TXRRX Holdings List NMFQS:TXRRX

Muni National Interm | JPMorgan
$8.85
↓ $-0.10 (-1.12%)
Last Updated: Oct 23, 2026

JPMorgan Tax Aware Real Return R6 (TXRRX) - Muni National Interm fund with $1.11 Billion in assets. The fund allocates 18.04% 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 5.63% of total assets. This is followed by New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, SubseriesD-1 (1.91%) and Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024 U-1 (1.73%).

TXRRX Holdings

Name Weight Owned Change
JPMorgan Institutional Tax Free Money Market Fund, Class IM 5.63% - -
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, SubseriesD-1 1.91% - -
Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024 U-1 1.73% - -
Oregon State Facilities Authority, Peacehealth, Series 2018A 1.57% - -
State of Louisiana Gasoline and Fuels Tax, Series A 1.39% - -
City of New York, Fiscal Year 2024, Series 2024D 1.41% - -
Tennergy Corp., Gas Supply, Series 2021 A 1.26% - -
City of Houston, Combined Utility System, Junior Lien, Series 2002A 1.02% - -
State of Illinois, Series 2022A 1.03% - -
Illinois Finance Authority, University Of Chicago, Series 2024 A 1.09% - -
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, Subseries D-1 1.84% - -
Salt Verde Financial Corp., Series 2007-1 0.95% - -
Virginia Public School Authority, Prince William County, Series 2023 1.00% - -
Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024U-1 1.57% - -
Tennergy Corp., Gas Supply, Series 2021A 1.15% - -
Virginia Public School Authority, Prince William County 0.90% - -
Dallas Fort Worth International Airport, Series 2025A-2 0.91% - -
Black Belt Energy Gas District, Gas Project, Series 2024D 0.88% - -

Asset Allocation

Bond 89.94%
Cash 10.06%
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%