JNYXX Mutual Fund

NAV$1.00
Showing top 15 of 204 holdingsSee all 204 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Rib Floater Trust 4.030 2058/07/013.18%-$60.00M-OtherOther
2-New York St Hsg Fin Agy Regd V/r B/e 1.6202.39%-$45.13M-OtherOther
3-Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/20402.29%-$43.20MProProPro
4-Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/20462.12%-$40.00MProProPro
5-New York City Ny Go Tob Vrdo 03/01/20221.99%-$37.59MProProPro
6NY NYSHSG 11/15/2037New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/20371.80%-$33.90MProProPro
7-Transportation Refunding Rb Series 2002D2B 4.000000%1.64%-$30.89MProProPro
8-New York City Housing Development Corp 1.0%1.54%-$29.05MProProPro
9NY NYCDEV 10/01/2042New York City Ny Indl Dev Agy Revenue1.49%-$28.11MProProPro
10-Blackrock Muniholdings New York Quality Fund Inc 3.09 2041-07-011.49%-$28.20MProProPro
11-New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var1.48%-$27.88MProProPro
12-New York State Housing Finance Agency, 160 Madison Avenue Llc, Series 2013A 2.4200011 11/01/20461.48%-$28.02MProProPro
13-Nuveen Ny Amt-free Muni Income Fund 0.9801.42%-$26.80MProProPro
14-New York Transportation Development Corps. 3.92% 2060-06-301.17%-$22.07MProProPro
15-Nuveen Ny Dividend Advantage Muni Fund 1.0501.09%-$20.50MProProPro
See the other 189 holdings of JNYXX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JNYXX Mutual Fund All Holdings

JNYXX holdings total 268 positions. The top 10 holdings account for 19.9% of the fund, led by Rib Floater Trust 4.030 2058/07/01 at 3.2%, New York St Hsg Fin Agy Regd V/r B/e 1.620 at 2.4%, Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040 at 2.3%.

JNYXX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 76.5%.

JNYXX sector allocation provides a detailed breakdown. JNYXX overlap tool shows how holdings compare to other funds in your portfolio.