JMAXX Mutual Fund

JMAXX Mutual Fund

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Showing the top 10 of 356 holdings · as of Sep 30, 2026
Top 10 weight
16.08%
JMAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—BlackRock Municipal 2030 Target Term Trust, Series W-7
2.25%		2.3%$66.50M
2—Bartow-Cartersville Ga Jt Dev 3.980
2.24%		4.5%$66.00M
3—Saint Lucie Cnty Fl Sol Wst Disp 05/01/2024
1.82%		6.3%$53.60M
4
XNADX
Nuveen Quality Municipal Income Fund 0.130
1.59%		7.9%$46.90M
5—Variable Rate Demand Preferred Shares Series W7 2.080000%
1.52%		9.4%$45.00M
6—Arkansas St Dev Fin Auth Exemp 05/01/2052
1.51%		10.9%$44.60M
7—Michigan St Hsg Dev Auth 0.980
1.43%		12.4%$42.09M
8—Illinois St Fin Auth Revenue 2056-04-01
1.35%		13.7%$40.00M
9—Rib Floater Trust 1.010
1.35%		15.1%$39.92M
10
MQY
Blackrock Muniyield Quality Fund
1.02%		16.1%$30.00M
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JMAXX Mutual Fund Top Holdings

JMAXX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 2.3%, Bartow-Cartersville Ga Jt Dev 3.980 at 2.2%, Saint Lucie Cnty Fl Sol Wst Disp 05/01/2024 at 1.8%.

JMAXX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 2.2%.

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