JCTFX holdings — High Yield Municipal Bond Fund

High Yield Municipal Bond Fund (JCTFX) held 422 positions with net assets of $515M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.3% of the fund, led by SAN FRANCISCO-A-AMT, BUCGEN, JH COLLATERAL.

JCTFX top holdings

  1. SAN FRANCISCO-A-AMT — 3.05% ($15.7M)
  2. BUCGEN Buckeye Tobacco Settlement Financing Authority — 1.27% ($6.56M)
  3. JH COLLATERAL — 1.25% ($6.42M)
  4. BBEUTL Black Belt Energy Gas District — 1.04% ($5.34M)
  5. PUBTRN Public Finance Authority — 0.86% ($4.44M)
  6. CASGEN The California County Tobacco Securitization Agency — 0.81% ($4.17M)
  7. PUBGEN Public Finance Authority — 0.80% ($4.12M)
  8. VGNFAC VIRGIN ISLANDS HOTEL DEVELOPME VGNFAC 12/55 FIXED OID 6 — 0.76% ($3.91M)
  9. LASFAC Louisiana Public Facilities Authority — 0.76% ($3.89M)
  10. SCSMED South Carolina Jobs Coalition — 0.69% ($3.56M)
  11. CHAUTL CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4 — 0.68% ($3.51M)
  12. AVIDEV AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5 — 0.66% ($3.41M)
  13. STJMED ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 — 0.63% ($3.26M)
  14. CASDEV California Infrastructure and Economic Development Bank — 0.63% ($3.22M)
  15. NJSDEV New Jersey Economic Development Authority — 0.62% ($3.18M)
  16. ALAMED Alachua County Health Facilities Authority — 0.61% ($3.15M)
  17. DSRGEN DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/55 FIXED 6.5 — 0.60% ($3.08M)
  18. WASHSG Washington State Housing Finance Commission — 0.60% ($3.07M)
  19. METAPT METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR — 0.59% ($3.04M)
  20. NYTTRN New York Transportation Development Corporation — 0.59% ($3.01M)
  21. WYAGEN Unified Government of Wyandotte County Kansas City Kansas — 0.59% ($3.01M)
  22. NFAGEN New Hampshire Business Finance Authority — 0.58% ($3.00M)
  23. CHIEDU Chicago Board of Education — 0.58% ($3.00M)
  24. PUBGEN Public Finance Authority — 0.58% ($2.98M)
  25. FLSHGR FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 07/45 FIXED OID 6 — 0.57% ($2.92M)

What are JCTFX's top 10 holdings?

SAN FRANCISCO-A-AMT (3.1%), BUCGEN (1.3%), JH COLLATERAL (1.2%), BBEUTL (1.0%), PUBTRN (0.9%), CASGEN (0.8%), PUBGEN (0.8%), VGNFAC (0.8%), LASFAC (0.8%), SCSMED (0.7%).

How many stocks are in JCTFX?

High Yield Municipal Bond Fund reported 422 holdings as of May 31, 2026.

Share classes: JCTFX, JCTRX, JHTFX, JHYMX

All ETF and mutual fund holdings