| Amount | Holding |
|---|---|
| 4.28% | MATANUSKA-SUSITNA BORO ALASKA LEASE REV 5.25% |
| 3.23% | CALIFORNIA ST 5% |
| 2.83% | LOS ANGELES CALIF DEPT WTR & PWR REV 5% |
| 2.37% | BALTIMORE CNTY MD 5% |
| 2.30% | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% |
| 2.18% | HOUSTON TEX WTR & SWR SYS REV 5.75% |
| 1.97% | PORT AUTH N Y & N J 5% |
| 1.80% | NEW YORK ST URBAN DEV CORP REV 5% |
| 1.65% | UNIVERSITY TEX UNIV REVS 5% |
| 1.61% | LOS ANGELES CALIF DEPT WTR & PWR REV 5% |
| 1.60% | BROWARD CNTY FLA WTR & SWR UTIL REV 5% |
| 1.53% | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% |
| 1.50% | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% |
| 1.42% | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.25% |
| 1.41% | NEW JERSEY ECONOMIC DEV AUTH REV 5% |
| 1.38% | ARLINGTON CNTY VA 5% |
| 1.37% | METROPOLITAN TRANSN AUTH N Y REV 5.25% |
| 1.37% | NEW JERSEY ECONOMIC DEV AUTH REV 5% |
| 1.29% | JEA FLA ELEC SYS REV 5% |
| 1.29% | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% |
| 1.28% | UTILITY DEBT SECURITIZATION AUTH N Y 5% |
| 1.23% | SANTA ROSA CALIF WTR REV 0% |
| 1.23% | NEW JERSEY ECONOMIC DEV AUTH REV 5% |
| 1.22% | HOUSTON TEX 5% |
| 1.22% | UTILITY DEBT SECURITIZATION AUTH N Y 5% |
Expense Ratio Rating
8 /10
Expense Rating
5 /10
Market Score
4 /10
Category Score
8 /10
Market Size
4 /10
$TXRIX Alternatives
57%
FI Score
- txrix
- Mutual Fund
- Bond
- Municipal Bond
JPMorgan Tax Aware Real Return Fund Class I
Expenses: 0.51% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป