TXRAX holdings — JPMorgan Tax Aware Real Return Fund

JPMorgan Tax Aware Real Return Fund (TXRAX) held 406 positions with net assets of $634M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.0% of the fund, led by JPMorgan Institutional Tax Free Money Market Fund, Massachusetts Development Finance Agency, Tennergy Corp./TN.

TXRAX top holdings

  1. JPMorgan Institutional Tax Free Money Market Fund — 6.65% ($42.2M)
  2. Massachusetts Development Finance Agency — 1.58% ($10.0M)
  3. Tennergy Corp./TN — 1.15% ($7.32M)
  4. United States of America — 1.02% ($6.49M)
  5. State of Illinois — 1.02% ($6.44M)
  6. City of Houston TX Combined Utility System Revenue — 1.00% ($6.33M)
  7. Salt Verde Financial Corp. — 0.93% ($5.91M)
  8. Dallas Fort Worth International Airport — 0.91% ($5.77M)
  9. Virginia Public School Authority — 0.89% ($5.65M)
  10. Black Belt Energy Gas District — 0.86% ($5.44M)
  11. Long Island Power Authority — 0.82% ($5.21M)
  12. Tobacco Settlement Financing Corp. — 0.81% ($5.12M)
  13. Black Belt Energy Gas District — 0.77% ($4.91M)
  14. Tennessee Energy Acquisition Corp. — 0.76% ($4.79M)
  15. Buckeye Tobacco Settlement Financing Authority — 0.75% ($4.78M)
  16. Chicago Midway International Airport — 0.73% ($4.65M)
  17. California Community Choice Financing Authority — 0.69% ($4.40M)
  18. State of Washington — 0.69% ($4.37M)
  19. Chicago Midway International Airport — 0.67% ($4.22M)
  20. JEA Electric System Revenue — 0.64% ($4.09M)
  21. City of Albany NY — 0.63% ($4.02M)
  22. Idaho Health Facilities Authority — 0.63% ($4.00M)
  23. New York City Municipal Water Finance Authority — 0.58% ($3.66M)
  24. Main Street Natural Gas, Inc. — 0.57% ($3.63M)
  25. California Community Choice Financing Authority — 0.57% ($3.62M)

What are TXRAX's top 10 holdings?

JPMorgan Institutional Tax Free Money Market Fund (6.7%), Massachusetts Development Finance Agency (1.6%), Tennergy Corp./TN (1.2%), United States of America (1.0%), State of Illinois (1.0%), City of Houston TX Combined Utility System Revenue (1.0%), Salt Verde Financial Corp. (0.9%), Dallas Fort Worth International Airport (0.9%), Virginia Public School Authority (0.9%), Black Belt Energy Gas District (0.9%).

How many stocks are in TXRAX?

JPMorgan Tax Aware Real Return Fund reported 406 holdings as of July 31, 2026.

Share classes: TXRAX, TXRCX, TXRIX, TXRRX

All ETF and mutual fund holdings