Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn
1.05%
20.2%
$30.00M
13
—
Blackrock Muniyield Quality Fund Inc. 3.980000%
1.05%
21.2%
$30.00M
14
—
Houston Texas (City Of)
1.01%
22.2%
$28.87M
15
—
Maryland Community Development Administration 09/01/2040
0.96%
23.2%
$27.39M
16
—
Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041
0.87%
24.1%
$25.00M
17
Debt
Tender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
0.86%
24.9%
$24.60M
18
—
Housing Rb (w 23rd St) Series 2001a 0.920%
0.82%
25.8%
$23.32M
19
—
Rib Floater Trust 1.010
0.82%
26.6%
$23.59M
20
—
Miami-Dade Cnty Fl Indl Dev Au 2054-05-01
0.82%
27.4%
$23.50M
21
—
Louisiana Public Facs Auth Rec 2054-05-01
0.78%
28.2%
$22.23M
22
—
Kentucky St Hgr Edu Student Lo 3.850
0.77%
28.9%
$21.99M
23
—
Sevier Cnty Public Building Auth 3.75% 2049-03-01
0.72%
29.7%
$20.63M
24
—
City & County Of Denver, Co Port, Airport & Marina Revenue 2.020000% 11/15/2039
0.72%
30.4%
$20.61M
25
—
Washington Cnty Ne Wstwtr Solw 2030-09-01
0.71%
31.1%
$20.33M
26
—
Monroe County, Ga Development Authority (gulf Power Co.) , (series 2019), 1.210%, 10/1/2049
0.70%
31.8%
$20.00M
27
—
Nuveen Calif Divid Advantage Mun 1.060
0.70%
32.5%
$20.00M
28
—
Solid Waste Disposal Rb (toyota Motor Manufacturing) Series 1998a 0.940000%
0.70%
33.2%
$20.00M
29
—
Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.320000% 07/15/2059
0.70%
33.9%
$20.00M
30
—
Louisvl Etc Fac Var-C 3.95% 2029-01-01
0.70%
34.6%
$20.00M
31
—
Alaska Housing Finance Corp 06/01/2032
0.65%
35.2%
$18.59M
32
—
Housing Rb (tribeca Park) Series 1997a 0.950%
0.65%
35.9%
$18.68M
33
—
Minnesota St Hsg Fin Agy 0.990
0.64%
36.5%
$18.40M
34
Debt
Tender Option Bond Trust Recei 10/01/2050
0.63%
37.2%
$17.95M
35
—
Highlands Cnty Fl Hlth Facs Auth 11/15/2037
0.61%
37.8%
$17.32M
36
—
Iowa Finance Authority 3.95 2054-08-01
0.58%
38.4%
$16.48M
37
—
Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 0.970%
0.57%
38.9%
$16.35M
38
—
Wyandanch Ny Union Free Sch Di
0.56%
39.5%
$16.11M
39
—
Mo Chldrn Mrcy Hsp 26B Q=Us V1+
0.53%
40.0%
$15.07M
40
—
New Mexico St Mtge Fin Auth 2057-09-01
0.52%
40.5%
$15.00M
41
—
Orlando Fl Utilities Commissio
0.52%
41.1%
$15.00M
42
—
Allen County Oh Hospital Facilities Health, Hospital, Nursing Home Revenue 2.000000% 08/01/2028
0.52%
41.6%
$15.00M
43
Debt
Tender Option Bond Trust Recei 05/15/2036
0.52%
42.1%
$15.00M
44
—
Dallas-Ft Worth
0.52%
42.6%
$15.00M
45
—
Mississippi Business Finance Corp 12/01/2030
0.51%
43.1%
$14.45M
46
—
City of Valdez Ak 12/01/2033
0.47%
43.6%
$13.35M
47
Debt
West Virginia Economic De
0.47%
44.1%
$13.50M
48
—
New York St Hsg Fin Agy Regd V/r B/e 1.620
0.46%
44.5%
$13.10M
49
—
Illinois Finance Authority (Plymouth Place, Inc.) , Golden Blue (Series 2025-002), 2.270%, 5/15/2055
0.46%
45.0%
$13.25M
50
Debt
Tender Option Bond Trust Recei 10/01/2052
0.46%
45.4%
$13.19M
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JMAXX Mutual Fund All Holdings
JMAXX holdings total 351 positions. The top 10 holdings account for 18.1% of the fund, led by Arkansas St Dev Fin Auth Exemp 05/01/2052 at 2.4%, BlackRock Municipal 2030 Target Term Trust, Series W-7 at 2.3%, Bartow-Cartersville Ga Jt Dev 3.980 at 2.3%.
JMAXX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 0.8%.
JMAXX sectors provide a detailed breakdown. JMAXX overlap shows how holdings compare to other funds in your portfolio.
