# JMST holdings: 1,893 positions

> JMST holdings as of Oct 13, 2026: NYCUTL 0.82%, WIC 0.71% and WAS 0.70% and 1,890 more. Download the full list as a CSV.

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

JMST held 1,893 positions as of Oct 13, 2026. NEW York N Y Var 06/45 is the largest at 0.82%; the top 10 are 6.4% of the fund.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46641Q654&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NEW York N Y Var 06/45 | NYCUTL | 0.82% |
| 2 | Wichita Kans Gen 5% 10/27 | WIC | 0.71% |
| 3 | State of Washington | WAS | 0.70% |
| 4 | Alaska Hsg Fin Var 12/41 | AKSHSG | 0.68% |
| 5 | Minnesota St Gen 5% 08/27 | MNS | 0.61% |
| 6 | Hempstead N Y Un 4% 07/27 | HEMSCD | 0.59% |
| 7 | NEW Hartford N Y 4% 06/27 | NEWSCD | 0.57% |
| 8 | NEW Windsor N Y 4% 06/27 | NWW | 0.57% |
| 9 | Maryland Health & Higher Educational Facilities Authority | MDSMED | 0.56% |
| 10 | Newburgh N Y 4% 06/27 | NBESCD | 0.55% |
| 11 | Longmeadow Mass 4% 06/27 | LON | 0.55% |
| 12 | Tarrant Cnty Var 11/47 | TAREDU | 0.54% |
| 13 | Bergen Cnty N J 4% 05/27 | BERGEN | 0.54% |
| 14 | District Var 06/51 | DIS | 0.53% |
| 15 | HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 | HAMGEN | 0.53% |
| 16 | Tarrant County Cultural Education Facilities Finance Corp | TAREDU | 0.51% |
| 17 | City of Houston TX Combined Utility System Revenue | HOUUTL | 0.50% |
| 18 | Massachusetts Development Finance Agency | MASDEV | 0.50% |
| 19 | NEW York N Y Var 05/47 | NYCGEN | 0.50% |
| 20 | City of New York NY | NYCGEN | 0.50% |
| 21 | Pennsylvania Turnpike Commission | PASTRN | 0.48% |
| 22 | Bristol Conn Gen 4% 11/26 | BRS | 0.47% |
| 23 | Parsippany-Troy 4% 10/26 | PSP | 0.45% |
| 24 | JERSEY CITY NJ MUNI UTILITIES AUTH N/C, 4%, due 04/30/2027 | JERUTL | 0.45% |
| 25 | ST Lucie Cnty Var 09/28 | SUCPOL | 0.45% |
| | Cash and other net assets | | 8.65% |

The largest 25 of 1,893 positions are shown. All of them: https://etfiq.com/funds/jmst/holdings/jmst-holdings.csv (CSV) or https://etfiq.com/data/books/jmst.json (JSON).

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

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