JPMorgan Tax Free Bond Fund (PRBIX) is an MF managed by JPMorgan. Its largest position is JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND (null), representing 5.07% of fund assets.
JPMorgan Tax Free Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRBIX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND
|
5.07% | $43,226,827.86 | 43,222,506 |
|
-
UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS
|
1.60% | $13,600,000.00 | 13,600,000 |
|
-
STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE
|
1.17% | $10,000,000.00 | 10,000,000 |
|
-
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
|
0.94% | $8,000,000.00 | 8,000,000 |
|
-
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
|
0.45% | $3,825,000.00 | 3,825,000 |
|
-
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
|
0.41% | $3,531,180.10 | 3,500,000 |
|
-
ROSWELL DEVELOPMENT AUTHORITY
|
0.39% | $3,300,000.00 | 3,300,000 |
|
-
OREGON STATE FACILITIES AUTHORITY
|
0.38% | $3,250,000.00 | 3,250,000 |
|
-
JEFFERSON COUNTY PORT AUTHORITY
|
0.32% | $2,723,095.44 | 2,655,000 |
|
-
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.31% | $2,616,723.25 | 2,500,000 |
|
-
CUMBERLAND COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY
|
0.25% | $2,106,600.22 | 2,105,000 |
|
-
CITY OF ROCKPORT IN
|
0.24% | $2,048,607.60 | 2,000,000 |
|
-
COLLEGE PARK HOUSING AUTHORITY
|
0.24% | $2,025,382.80 | 2,000,000 |
|
-
COUNTY OF SANTA FE NM
|
0.24% | $2,018,041.20 | 2,000,000 |
|
-
LONG ISLAND POWER AUTHORITY
|
0.24% | $2,017,275.00 | 2,000,000 |
|
-
CITY OF FARMINGTON NM
|
0.19% | $1,594,102.77 | 1,550,000 |
|
-
ILLINOIS FINANCE AUTHORITY
|
0.18% | $1,574,695.95 | 1,500,000 |
|
-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
|
0.17% | $1,409,400.00 | 2,610,000 |
|
-
MISSISSIPPI BUSINESS FINANCE CORP.
|
0.12% | $1,050,000.00 | 1,050,000 |
|
-
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
|
0.12% | $1,042,631.10 | 1,000,000 |
|
-
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
|
0.12% | $1,029,411.00 | 1,000,000 |
|
-
ILLINOIS FINANCE AUTHORITY
|
0.12% | $1,015,286.90 | 1,000,000 |
|
-
ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY
|
0.12% | $1,012,160.90 | 1,000,000 |
|
-
DEVELOPMENT AUTHORITY OF BURKE COUNTY (THE)
|
0.12% | $1,007,768.40 | 1,000,000 |
|
-
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.12% | $1,000,000.00 | 1,000,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.09% | $750,000.00 | 750,000 |
|
-
ILLINOIS FINANCE AUTHORITY
|
0.06% | $500,000.00 | 500,000 |
|
-
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND
|
0.06% | $500,000.00 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $351,951.80 | 2,650 |
|
-
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
|
0.03% | $250,000.00 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $76,528.45 | 156 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$207,031.25 | -2,650 |
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