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USMSX Holdings List NMFQS:USMSX

Muni National Short | JPMorgan
$9.93
↓ $-0.09 (-0.90%)
Last Updated: Oct 19, 2026

JPMorgan Ultra-Short Municipal Fund Class A (USMSX) - Muni National Short fund with $2.63 Billion in assets. The fund allocates 24.19% 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 12.98% of total assets. This is followed by Pennsylvania Turnpike Commission (1.37%) and RIB Floater Trust Various States, Series 46 (1.65%).

USMSX Holdings

Name Weight Owned Change
JPMorgan Institutional Tax Free Money Market Fund, Class IM 12.98% - -
Pennsylvania Turnpike Commission 1.37% - -
RIB Floater Trust Various States, Series 46 1.65% - -
Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024 U-2 1.57% - -
Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Obligated Group, Series 2018F 1.54% - -
Fairfax County Industrial Development Authority, Virginia Health Care, Inova Health System Project, Series 2018C 0.84% - -
Black Belt Energy Gas District, Gas Supply, Series 2022D-2 1.00% - -
Long Island Power Authority, Electric System 1.03% - -
General Authority of Southcentral Pennsylvania, Wellspan Health Obligated Group, Series 2019E 0.97% - -
Illinois Finance Authority, University Of Chicago, Series 2015A 1.24% - -
RIB Floater Trust Various States, Series 2022-046 1.20% - -
Roanoke Economic Development Authority, Carilion Health System Obligated Group, Series 2005A 1.23% - -
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series B-5 0.98% - -
Illinois Finance Authority, University of Chicago, Series 2015A 0.95% - -
Wise County Industrial Development Authority, Electric and Power Co., Project, Series 2009A 0.94% - -
City of New York, Fiscal Year 2014, Series 2014I, Subseries I-3 0.95% - -
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B 0.98% - -
Township of Woodbridge 0.84% - -
Triborough Bridge and Tunnel Authority, Series 2025A 0.86% - -
Ohio State University (The), Series 2023A-1 0.95% - -
Pennsylvania Turnpike Commission, Series 2020 1.34% - -
Black Belt Energy Gas District, Gas Supply, Series 2022, Subseries D-2 0.98% - -
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series Subseries B-5 0.95% - -
Croton-Harmon Union Free School District, Series 2025A 0.76% - -

Asset Allocation

Bond 85.94%
Cash 14.06%
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%