JPMorgan New York Tax Free Bond Fund (VANTX) is an MF managed by JPMorgan. Its largest position is JPMORGAN INSTITUTIONAL TAX FREE MONEY MARKET FUND (null), representing 6.61% of fund assets.
JPMorgan New York Tax Free Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VANTX
- 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
|
6.61% | $31,040,511.58 | 31,037,408 |
|
-
BATTERY PARK CITY AUTHORITY
|
2.90% | $13,600,000.00 | 13,600,000 |
|
-
NEW YORK STATE HOUSING FINANCE AGENCY
|
1.70% | $8,000,000.00 | 8,000,000 |
|
-
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE
|
1.70% | $8,000,000.00 | 8,000,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
1.28% | $6,000,000.00 | 6,000,000 |
|
-
NEW YORK STATE HOUSING FINANCE AGENCY
|
0.90% | $4,225,000.00 | 4,225,000 |
|
-
NEW YORK STATE HOUSING FINANCE AGENCY
|
0.44% | $2,058,349.40 | 2,000,000 |
|
-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
|
0.43% | $2,000,000.00 | 2,000,000 |
|
-
CITY OF NEW YORK NY
|
0.43% | $2,000,000.00 | 2,000,000 |
|
-
NEW YORK STATE HOUSING FINANCE AGENCY
|
0.32% | $1,506,474.30 | 1,500,000 |
|
-
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP.
|
0.32% | $1,500,280.50 | 1,500,000 |
|
-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
|
0.26% | $1,209,600.00 | 2,240,000 |
|
-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
|
0.23% | $1,100,000.00 | 1,100,000 |
|
-
JEFFERSON COUNTY PORT AUTHORITY
|
0.22% | $1,025,648.00 | 1,000,000 |
|
-
CITY OF NEW YORK NY
|
0.20% | $935,000.00 | 935,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $189,257.10 | 1,425 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $41,207.63 | 84 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$111,328.13 | -1,425 |
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