IJMXX Mutual Fund

IJMXX Mutual Fund

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Showing top 50 of 285 holdings · as of Jul 31, 2026
IJMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Arkansas St Dev Fin Auth Exemp 05/01/2052
2.26%		2.3%$68.60M--
2—BlackRock Municipal 2030 Target Term Trust, Series W-7
2.19%		4.4%$66.50M--
3—Bartow-Cartersville Ga Jt Dev 3.980
2.18%		6.6%$66.00M--
4—Saint Lucie Cnty Fl Sol Wst Disp 05/01/2024
1.77%		8.4%$53.60M--
5—Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn
1.66%		10.1%$50.40M--
6—Louisville Regional Airport Authority
1.65%		11.7%$49.90M--
7
XNADX
Nuveen Quality Municipal Income Fund 0.130
1.55%		13.3%$46.90M--
8—Variable Rate Demand Preferred Shares Series W7 2.080000%
1.49%		14.8%$45.00M--
9—Michigan St Hsg Dev Auth 0.980
1.43%		16.2%$43.23M--
10—Illinois St Fin Auth Revenue 2056-04-01
1.32%		17.5%$40.00M--
11—New York City Transitional Finance Authority Future Tax Secured
1.30%		18.8%$39.35M--
12—Louisiana Public Facs Auth Rec 2054-05-01
1.26%		20.1%$38.30M--
13—Colorado Housing & Finance Authority Multi-family Mortgage Revenue Vrdo 0.990%
1.06%		21.1%$32.21M--
14
MQY
Blackrock Muniyield Quality Fund
0.99%		22.1%$30.00M--
15—Blackrock Muniyield Quality Fund Inc. 3.980000%
0.99%		23.1%$30.00M--
16—Dallas-Fort Worth Tex International Arpt Fac 05/01/2032
0.96%		24.1%$29.05M--
17—Houston Texas (City Of)
0.95%		25.0%$28.87M--
18—Maryland Community Development Administration 09/01/2040
0.93%		25.9%$28.06M--
19—City Of Atlanta Ga
0.86%		26.8%$26.00M--
20—Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041
0.83%		27.6%$25.00M--
21DebtTender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
0.81%		28.4%$24.60M--
22—Miami-Dade Cnty Fl Indl Dev Au 2054-05-01
0.78%		29.2%$23.50M--
23—Rib Floater Trust 1.010
0.78%		30.0%$23.59M--
24—Kentucky St Hgr Edu Student Lo 3.850
0.73%		30.7%$21.99M--
25—San Antonio Tx Wtr Revenue 4.17% 2054-05-01Utilities · Water Utilities
0.71%		31.4%$21.45MUtilitiesWater Utilities
26—City & County Of Denver, Co Port, Airport & Marina Revenue 2.020000% 11/15/2039
0.68%		32.1%$20.61M--
27—Wastewater & Solid Waste Disposal Facilities Refunding Rb (Cargill) Series 2012 2.950000% 2.95 2030-09-01
0.67%		32.8%$20.33M--
28—Louisville & Jefferson Cnty Ky Regl Arpt Auth
0.66%		33.4%$20.00M--
29—Louisvl Etc Fac Var-C 3.95% 2029-01-01
0.66%		34.1%$20.00M--
30—Monroe County, Ga Development Authority (gulf Power Co.) , (series 2019), 1.210%, 10/1/2049
0.66%		34.8%$20.00M--
31—Nuveen Calif Divid Advantage Mun 1.060
0.66%		35.4%$20.00M--
32—Solid Waste Disposal Rb (toyota Motor Manufacturing) Series 1998a 0.940000%
0.66%		36.1%$20.00M--
33—Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.320000% 07/15/2059
0.66%		36.7%$20.00M--
34—Minnesota St Hsg Fin Agy 0.990
0.61%		37.4%$18.40M--
35—Alaska Housing Finance Corp 06/01/2032
0.61%		38.0%$18.59M--
36DebtTender Option Bond Trust Recei 10/01/2050
0.59%		38.6%$17.95M--
37—Iowa Finance Authority 3.95 2054-08-01
0.54%		39.1%$16.48M--
38—Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 0.970%
0.54%		39.6%$16.35M--
39—Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064Health Care · Healthcare Services
0.53%		40.2%$16.10MHealth CareHealthcare Services
40—Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060
0.53%		40.7%$15.95M--
41—Wyandanch Ny Union Free Sch Di
0.53%		41.2%$16.12M--
42—Houston Independent Schoo 5 2027-02-15
0.50%		41.7%$15.18M--
43—New Mexico St Mtge Fin Auth 2057-09-01
0.50%		42.2%$14.99M--
44—Orlando Fl Utilities Commissio
0.50%		42.7%$15.00M--
45—Allen County Oh Hospital Facilities Health, Hospital, Nursing Home Revenue 2.000000% 08/01/2028
0.50%		43.2%$15.00M--
46DebtTender Option Bond Trust Recei 05/15/2036
0.50%		43.7%$15.00M--
47—New Jersey St Hlth Care Facs F
0.45%		44.2%$13.50M--
48DebtWest Virginia Economic De
0.45%		44.6%$13.50M--
49—Illinois Finance Authority (Plymouth Place, Inc.) , Golden Blue (Series 2025-002), 2.270%, 5/15/2055
0.44%		45.1%$13.25M--
50DebtTender Option Bond Trust Recei 10/01/2052
0.44%		45.5%$13.19M--
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IJMXX Mutual Fund All Holdings

IJMXX holdings total 359 positions. The top 10 holdings account for 17.5% of the fund, led by Arkansas St Dev Fin Auth Exemp 05/01/2052 at 2.3%, BlackRock Municipal 2030 Target Term Trust, Series W-7 at 2.2%, Bartow-Cartersville Ga Jt Dev 3.980 at 2.2%.

IJMXX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Utilities at 1.1%.

IJMXX sectors provide a detailed breakdown. IJMXX overlap shows how holdings compare to other funds in your portfolio.