JCRXX Mutual Fund

JCRXX Mutual Fund

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Showing the top 10 of 68 holdings · as of Jul 31, 2026
Top 10 weight
38.08%
JCRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01
5.09%		5.1%$10.00M
2—Square 6.12 2027-09-12
5.09%		10.2%$10.00M
3DebtTender Option Bond Trust Recei
4.31%		14.5%$8.46M
4—Public Fin Auth Wi Ctfs
4.02%		18.5%$7.89M
5—Chevron Usa Inc Frn 11-01-35
3.95%		22.5%$7.76M
6—Irvine Reassessment District 12-1 Ltd. Oblig., 1.09% Series 2005 21a, Loc U.s. Bank Na, Cincinnati Vrdn
3.93%		26.4%$7.72M
7—Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01
3.62%		30.0%$7.10M
8—San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.96% Series 2000 G, Loc Citibank Na Vrdn
2.97%		33.0%$5.84M
9—California Public Finance Authority 2.700
2.55%		35.5%$5.00M
10—Nuveen Calif Divid Advantage Mun 1.060
2.55%		38.1%$5.00M
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JCRXX Mutual Fund Top Holdings

JCRXX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01 at 5.1%, Square 6.12 2027-09-12 at 5.1%, Tender Option Bond Trust Recei at 4.3%.

JCRXX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 2.1%.

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