# JMSI holdings: 297 positions

> JMSI holdings as of Oct 13, 2026: NYCUTL 1.76%, GCHWTR 1.11% and NBESCD 1.09% and 294 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

JMSI held 297 positions as of Oct 13, 2026. New York City Municipal Water Finance Authority is the largest at 1.76%; the top 10 are 10.1% of the fund.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46654Q815&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | New York City Municipal Water Finance Authority | NYCUTL | 1.76% |
| 2 | Chicago Ill Met 5% 12/40 | GCHWTR | 1.11% |
| 3 | Newburgh N Y 4% 06/27 | NBESCD | 1.09% |
| 4 | Texas Water Development Board | TXSWTR | 1.04% |
| 5 | New York City Municipal Water Finance Authority | NYCUTL | 1.01% |
| 6 | Peace 5.25% 10/45 | PRMWTR | 0.97% |
| 7 | Charlotte N C 5% 07/30 | CHAUTL | 0.86% |
| 8 | Virginia Small 5% 12/32 | VBFMED | 0.79% |
| 9 | BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2034 | BBEUTL | 0.75% |
| 10 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.75% |
| 11 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.71% |
| 12 | EL Paso Tex Wtr 5% 03/41 | ELPUTL | 0.69% |
| 13 | South Carolina Var 03/62 | SCSDEV | 0.60% |
| 14 | Okaloosa Cnty 5% 07/33 | OKSUTL | 0.59% |
| 15 | Orange County Health Facilities Authority | ORAMED | 0.59% |
| 16 | North 6.25% 07/57 | NCSHSG | 0.58% |
| 17 | Detroit Mich 6% 05/39 | DET | 0.58% |
| 18 | North Tex Mun 5% 09/36 | NRTWTR | 0.58% |
| 19 | Indiana Finance Authority | INSUTL | 0.58% |
| 20 | California Community Choice Financing Authority | CCEDEV | 0.57% |
| 21 | North 6.25% 01/56 | NCSHSG | 0.57% |
| 22 | Tarrant County Cultural Education Facilities Finance Corp | TAREDU | 0.57% |
| 23 | Illinois Hsg Dev 6% 10/55 | ILSHSG | 0.57% |
| 24 | Oklahoma St Wtr 5% 04/38 | OKSWTR | 0.57% |
| 25 | Tarrant County Cultural Education Facilities Finance Corp | TAREDU | 0.57% |
| | Cash and other net assets | | 6.73% |

The largest 25 of 297 positions are shown. All of them: https://etfiq.com/funds/jmsi/holdings/jmsi-holdings.csv (CSV) or https://etfiq.com/data/books/jmsi.json (JSON).

Fund page: https://etfiq.com/funds/jmsi

Cite: ETFIQ, Holdings of JMSI, data as of Oct 13, 2026. https://etfiq.com/funds/jmsi/holdings/