JTBDX holdings — Municipal Opportunities Fund

Municipal Opportunities Fund (JTBDX) held 921 positions with net assets of $1.55B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.8% of the fund, led by JH COLLATERAL, BBEUTL, TGAUTL.

JTBDX top holdings

  1. JH COLLATERAL — 2.09% ($32.5M)
  2. BBEUTL Black Belt Energy Gas District — 1.11% ($17.3M)
  3. TGAUTL Texas Municipal Gas Acquisition And Supply Corpora — 0.93% ($14.4M)
  4. TNSUTL Tennessee Energy Acquisition Corporation — 0.71% ($11.0M)
  5. NYSHGR New York State Dormitory Authority — 0.70% ($10.8M)
  6. KYSPWR Public Energy Authority Of Kentucky Inc. — 0.68% ($10.6M)
  7. MASDEV Massachusetts Development Finance Agency — 0.67% ($10.4M)
  8. METAPT METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 — 0.65% ($10.1M)
  9. KYSPWR Public Energy Authority Of Kentucky Inc. — 0.65% ($10.1M)
  10. TXSWTR Texas Water Development Board — 0.64% ($9.99M)
  11. BBEUTL Black Belt Energy Gas District — 0.64% ($9.94M)
  12. COSEDU Colorado Educational and Cultural Facilities Authority — 0.62% ($9.68M)
  13. BBEUTL Black Belt Energy Gas District — 0.61% ($9.40M)
  14. MSEPWR MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 — 0.59% ($9.18M)
  15. BURAPT Burbank-Glendale-Pasadena Airport Authority Brick Campaign — 0.59% ($9.13M)
  16. HOUAPT CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25 — 0.57% ($8.78M)
  17. MGAUTL MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 — 0.55% ($8.47M)
  18. BBEUTL Black Belt Energy Gas District — 0.48% ($7.52M)
  19. PEFUTL Pefa Inc. — 0.47% ($7.24M)
  20. BAL County of Baltimore MD — 0.46% ($7.16M)
  21. KXVDEV KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 — 0.45% ($6.96M)
  22. CCEDEV CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR — 0.43% ($6.69M)
  23. CCEDEV CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 — 0.42% ($6.49M)
  24. FLSDEV Florida Development Finance Corporation — 0.41% ($6.30M)
  25. GREAPT Greater Orlando Aviation Authority — 0.41% ($6.29M)

What are JTBDX's top 10 holdings?

JH COLLATERAL (2.1%), BBEUTL (1.1%), TGAUTL (0.9%), TNSUTL (0.7%), NYSHGR (0.7%), KYSPWR (0.7%), MASDEV (0.7%), METAPT (0.7%), KYSPWR (0.6%), TXSWTR (0.6%).

How many stocks are in JTBDX?

Municipal Opportunities Fund reported 921 holdings as of May 31, 2026.

Share classes: JTBDX, JTMRX, TAMBX, TBMBX

All ETF and mutual fund holdings