JPMorgan Tax Aware Real Return Fund (TXRRX) is an MF managed by JPMorgan. Its largest position is JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND (null), representing 5.63% of fund assets.
JPMorgan Tax Aware Real Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TXRRX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND
|
5.63% | $35,952,489.98 | 35,948,895 |
|
-
OREGON STATE FACILITIES AUTHORITY
|
1.57% | $10,000,000.00 | 10,000,000 |
|
-
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
|
1.57% | $10,000,000.00 | 10,000,000 |
|
-
PARISH OF ST. JOHN THE BAPTIST LA
|
0.86% | $5,510,100.75 | 5,500,000 |
|
-
IDAHO HEALTH FACILITIES AUTHORITY
|
0.77% | $4,900,000.00 | 4,900,000 |
|
-
ROSWELL DEVELOPMENT AUTHORITY
|
0.45% | $2,880,000.00 | 2,880,000 |
|
-
CITY OF NEW YORK NY
|
0.39% | $2,500,000.00 | 2,500,000 |
|
-
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
|
0.39% | $2,485,527.50 | 2,500,000 |
|
-
JEFFERSON COUNTY PORT AUTHORITY
|
0.34% | $2,182,905.93 | 2,140,000 |
|
-
COUNTY OF SANTA FE NM
|
0.31% | $2,005,819.00 | 2,000,000 |
|
-
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
|
0.31% | $1,985,000.00 | 1,985,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $1,974,159.81 | 164,315,000 |
|
-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
|
0.29% | $1,864,700.00 | 3,215,000 |
|
-
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.28% | $1,787,897.13 | 1,750,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $1,782,675.45 | 156,660,000 |
|
-
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.24% | $1,534,712.25 | 1,500,000 |
|
-
UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS
|
0.23% | $1,500,000.00 | 1,500,000 |
|
-
CUMBERLAND COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY
|
0.23% | $1,452,690.92 | 1,455,000 |
|
-
CITY OF FARMINGTON NM
|
0.20% | $1,278,052.00 | 1,250,000 |
|
-
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
|
0.16% | $1,022,967.50 | 1,000,000 |
|
-
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
|
0.16% | $1,008,609.80 | 1,000,000 |
|
-
FLORIDA DEVELOPMENT FINANCE CORP.
|
0.16% | $1,005,497.90 | 1,000,000 |
|
-
LONG ISLAND POWER AUTHORITY
|
0.16% | $1,000,630.10 | 1,000,000 |
|
-
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.16% | $1,000,000.00 | 1,000,000 |
|
-
2026 LOAN HOLDING-1
|
0.16% | $994,000.32 | 1,000,000 |
|
-
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
|
0.15% | $979,899.70 | 999,249 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $580,227.56 | 34,200,000 |
|
-
DEVELOPMENT AUTHORITY OF BURKE COUNTY (THE)
|
0.08% | $500,804.15 | 500,000 |
|
-
ILLINOIS FINANCE AUTHORITY
|
0.08% | $500,000.00 | 500,000 |
|
-
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY
|
0.08% | $479,619.15 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $253,879.10 | 24,285,000 |
|
-
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND
|
0.04% | $250,000.00 | 250,000 |
|
-
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
|
0.02% | $150,000.00 | 150,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $137,712.66 | 12,420,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $66,457.08 | 12,115,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $62,165.25 | 5,170,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$30,848.00 | 34,105,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$39,074.00 | 33,720,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$112,943.04 | 42 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$325,597.00 | 129,330,000 |
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