1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000205216 | JMST | LINKEDSEC_TICKER | JMSTJPMorgan Ultra-Short Municipal Income ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,573 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market … JPMorgan Institutional Tax Free Money Market … | — | 46645V725 US4812A26030 | STIV RF |
| 820,905,423.64 NS |
| $820.99M |
| 13.300% |
| US |
| New York City Municipal Water Finance Authori… New York City Municipal Water Finance Authori… | — | 64972GZB3 US64972GZB30 | STIV MUN | 65,000,000 PA | $65.00M | 1.053% | US |
| State of Washington State of Washington, Various Purpose, Series … | — | 93974FDR1 US93974FDR10 | DBT MUN | 53,535,000 PA | $58.51M | 0.948% | US |
| State of Minnesota State of Minnesota, Various Purpose, Series 2… | — | 60412A2K8 US60412A2K82 | DBT MUN | 48,305,000 PA | $50.30M | 0.815% | US |
| Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, Serie… | — | 89602RPE9 US89602RPE98 | DBT MUN | 47,320,000 PA | $47.59M | 0.771% | US |
| Township of Woodbridge NJ Township of Woodbridge | — | 9788624C1 US9788624C19 | DBT MUN | 44,917,000 PA | $45.38M | 0.735% | US |
| Maryland Health & Higher Educational Faciliti… Maryland Health and Higher Educational Facili… | — | 57421CHW7 US57421CHW73 | STIV MUN | 45,000,000 PA | $45.00M | 0.729% | US |
| Tarrant County Cultural Education Facilities … Tarrant County Cultural Education Facilities … | — | 87638TEH2 US87638TEH23 | STIV MUN | 42,920,000 PA | $42.92M | 0.695% | US |
| County of Hamilton OH Sales Tax Revenue County of Hamilton Sales Tax | — | 407287MX6 US407287MX65 | DBT MUN | 41,800,000 PA | $42.60M | 0.690% | US |
| City of New York NY City of New York, Fiscal Year 2017, Series 20… | — | 64966SMP8 US64966SMP82 | STIV MUN | 40,000,000 PA | $40.00M | 0.648% | US |
| Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Chi… | — | 57584Y8K8 US57584Y8K87 | STIV MUN | 40,000,000 PA | $40.00M | 0.648% | US |
| City of Houston TX Combined Utility System Re… City of Houston, Combined Utility System, Fir… | — | 44244CN94 US44244CN944 | STIV MUN | 40,000,000 PA | $40.00M | 0.648% | US |
| New York City Transitional Finance Authority … New York City Transitional Finance Authority … | — | 64971XED6 US64971XED66 | STIV MUN | 40,000,000 PA | $40.00M | 0.648% | US |
| City of Bristol CT City of Bristol | — | 1098536R7 US1098536R78 | DBT MUN | 37,600,000 PA | $38.05M | 0.616% | US |
| Pennsylvania Turnpike Commission | — | 7092248P7 US7092248P76 | STIV MUN | 38,000,000 PA | $38.00M | 0.616% | US |
| Township of Hamilton NJ/Mercer County Township of Hamilton | — | 4080543W2 US4080543W28 | DBT MUN | 37,000,000 PA | $37.38M | 0.605% | US |
| Township of Parsippany-Troy Hills NJ Township of Parsippany-Troy Hills | — | 701859U81 US701859U816 | DBT MUN | 36,190,000 PA | $36.61M | 0.593% | US |
| Township of Livingston NJ Township of Livingston | — | 539141YQ8 US539141YQ82 | DBT MUN | 35,635,000 PA | $36.12M | 0.585% | US |
| City of Hudson OH City of Hudson, Limited Tax | — | 443695TC5 US443695TC56 | DBT MUN | 35,300,000 PA | $35.78M | 0.580% | US |
| County of St Lucie FL County of St. Lucie, Power and Light Co., Pro… | — | 792070BH6 US792070BH64 | STIV MUN | 35,750,000 PA | $35.75M | 0.579% | US |
| New York City Municipal Water Finance Authori… New York City Municipal Water Finance Authori… | — | 64972GAS3 US64972GAS30 | STIV MUN | 35,000,000 PA | $35.00M | 0.567% | US |
| State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Transportat… | — | 207758Y49 US207758Y498 | DBT MUN | 31,700,000 PA | $34.62M | 0.561% | US |
| State of Louisiana Gasoline & Fuels Tax Reven… State of Louisiana Gasoline and Fuels Tax, Se… | — | 546475VW1 US546475VW13 | STIV MUN | 33,900,000 PA | $33.90M | 0.549% | US |
| San Antonio Water System San Antonio Water System, Subordinate Lien, S… | — | 79642GQR6 US79642GQR64 | STIV MUN | 33,300,000 PA | $33.30M | 0.539% | US |
| Michigan State Building Authority Michigan State Building Authority, Facilities… | — | 594615KQ8 US594615KQ80 | STIV MUN | 33,000,000 PA | $33.00M | 0.535% | US |
| Maine School Administrative District No. 51 Maine School Administrative District No. 51, … | — | 807688KW5 US807688KW56 | DBT MUN | 32,500,000 PA | $32.92M | 0.533% | US |
| City of Colorado Springs CO Utilities System … City of Colorado Springs, Utilities System Im… | — | 196632GW7 US196632GW73 | STIV MUN | 32,400,000 PA | $32.40M | 0.525% | US |
| Township of Teaneck NJ Township of Teaneck | — | 878164FJ6 US878164FJ62 | DBT MUN | 31,400,000 PA | $31.81M | 0.515% | US |
| Clark County School District Clark County School District, Limited Tax, Se… | — | 1810596N1 US1810596N10 | DBT MUN | 30,500,000 PA | $31.60M | 0.512% | US |
| Spartanburg County School District No. 7 | — | 847082MP6 US847082MP69 | DBT MUN | 31,000,000 PA | $31.33M | 0.507% | US |
| Township of Cherry Hill NJ Township of Cherry Hill | — | 164663C38 US164663C380 | DBT MUN | 29,863,179 PA | $30.25M | 0.490% | US |
| City of Albany NY City of Albany | — | 012429CE4 US012429CE42 | DBT MUN | 30,000,000 PA | $30.03M | 0.486% | US |
| Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority, L… | — | 246579LZ7 US246579LZ71 | STIV MUN | 30,000,000 PA | $30.00M | 0.486% | US |
| Rib Floater Trust Various States RIB Floater Trust Various States, Series 2022… | — | 76252PXR5 US76252PXR53 | STIV MUN | 30,000,000 PA | $30.00M | 0.486% | US |
| City of Valdez AK City of Valdez, Phillips Trans Alaska Project… | — | 919061ET4 US919061ET42 | STIV MUN | 30,000,000 PA | $30.00M | 0.486% | US |
| California Infrastructure & Economic Developm… California Infrastructure and Economic Develo… | — | 13034AV64 US13034AV646 | STIV MUN | 28,500,000 PA | $28.48M | 0.461% | US |
| Colorado Health Facilities Authority Colorado Health Facilities Authority, Intermo… | — | 19648FYT5 US19648FYT55 | STIV MUN | 28,100,000 PA | $28.10M | 0.455% | US |
| City of Jersey City NJ City of Jersey City, Series 2025C | — | 476576WN9 US476576WN94 | DBT MUN | 26,600,000 PA | $26.88M | 0.435% | US |
| Township of Edison NJ Township of Edison | — | 281047M98 US281047M987 | DBT MUN | 25,870,000 PA | $26.17M | 0.424% | US |
| Township of West Windsor NJ Township of West Windsor | — | 956887NF6 US956887NF66 | DBT MUN | 25,670,000 PA | $25.97M | 0.421% | US |
| Black Belt Energy Gas District Black Belt Energy Gas District, Gas Supply, S… | — | 09182NCC2 US09182NCC20 | STIV MUN | 25,575,000 PA | $25.72M | 0.417% | US |
| Town of South Kingstown RI Town of South Kingstown, Series 2025-1 | — | 838566S40 US838566S403 | DBT MUN | 25,000,000 PA | $25.13M | 0.407% | US |
| Colorado Health Facilities Authority Colorado Health Facilities Authority, Intermo… | — | 19648FYR9 US19648FYR99 | STIV MUN | 25,000,000 PA | $25.00M | 0.405% | US |
| University of Colorado Hospital Authority University of Colorado, Hospital Authority, S… | — | 914183BL1 US914183BL13 | STIV MUN | 25,000,000 PA | $25.00M | 0.405% | US |
| Alaska Housing Finance Corp. Alaska Housing Finance Corp., Home Mortgage, … | — | 01170PBW5 US01170PBW59 | STIV MUN | 25,000,000 PA | $25.00M | 0.405% | US |
| City of Jacksonville FL City of Jacksonville, Health Care Facilities,… | — | 469400DX0 US469400DX01 | STIV MUN | 25,000,000 PA | $25.00M | 0.405% | US |
| City of Sea Isle City NJ City of Sea Isle City | — | 811403VV3 US811403VV35 | DBT MUN | 24,660,000 PA | $24.93M | 0.404% | US |
| Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Housin… | — | 20775H8C0 US20775H8C07 | STIV MUN | 24,680,000 PA | $24.68M | 0.400% | US |
| Monmouth County Improvement Authority (The) | — | 60956PS78 US60956PS786 | DBT MUN | 24,545,000 PA | $24.56M | 0.398% | US |
| City of Houston TX City of Houston | — | 442332GB2 US442332GB20 | DBT MUN | 23,300,000 PA | $23.51M | 0.381% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.11B), not of the fund’s net assets ($6.17B). The two differ by cash, derivatives filed with no market value, and rounding.