JMAXX Mutual Fund

JMAXX Mutual Fund

NAV$1.00
See how much of JMAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 285 holdings · as of Jul 31, 2026
JMAXX 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—Airport System Sr Lien Cp Series A&B 2.640000%
0.95%		25.0%$28.87M--
18—Maryland Community Development Administration 09/01/2040
0.93%		25.9%$28.06M--
19—3Rd Lien Airport Cp Series P1 2.620000%
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—Washington Cnty Ne Wstwtr Solw 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—Wyandanch Ny Union Free Sch Di
0.53%		40.7%$16.12M--
41—Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060
0.53%		41.2%$15.95M--
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--
47DebtMorgan Stanley Bank of America Merrill Lynch Trust 2025-C35
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--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 235 holdings of JMAXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JMAXX Mutual Fund All Holdings

JMAXX 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%.

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

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