JOAXX Mutual Fund

JOAXX Mutual Fund

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Showing top 50 of 163 holdings · as of Sep 30, 2026
JOAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Board Of Regents Of The University Of Texas System 2.370000%
3.11%		3.1%$81.90M--
2—Illinois Finance Authority (City Of Hope Obligated Group) , Baml Vrdo (Series 2025-Vrs207), 3.100%, 11/15/2053
2.38%		5.5%$62.60M--
3—New York City Municipal Water Finance Authority 06/15/2041
2.09%		7.6%$55.04M--
4—Nuveen Enhanced Amt-Free Municredit Opportunities Fund
1.96%		9.5%$51.70M--
5DebtPublic Finance Authority
1.90%		11.4%$50.00M--
6—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
1.80%		13.2%$47.40M--
7—Kentucky St Econ Dev Fin Auth
1.67%		14.9%$44.00M--
8—Chesapeake Bay Va Bridge & Tun 2051-07-01
1.52%		16.4%$40.00M--
9—University Mich Univ Revs 2.74% Apr 01, 2036
1.47%		17.9%$38.66M--
10—New York City Transitional Finance Auth 2.91% 2052-08-01
1.39%		19.3%$36.76M--
11—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.31%		20.6%$34.40M--
12—Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
1.20%		21.8%$31.73M--
13—Ohio State, Capital Facilities Lease-Appropriation Variable Rate Bonds (Series 2025B: Adult Correctional Building Fund), 2.750%, 10/1/2045
1.17%		23.0%$30.90M--
14—Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038
1.14%		24.1%$30.00M--
15—Allen County Oh Hospital Facilities Health, Hospital, Nursing Home Revenue 2.000000% 08/01/2028
1.14%		25.3%$30.00M--
16—New York N Y 3.9% Sep 01, 2049Financials · Diversified Financial Services
1.06%		26.3%$28.02MFinancialsDiversified Financial Services
17—Florida Power & Light Co. 0.9% 2052-07-01
1.06%		27.4%$27.88M--
18—Alaska Housing Finance Corp., Series 2007 B, Vrd Rb
1.04%		28.4%$27.33M--
19—Public Fin Auth Wi Ctfs
0.99%		29.4%$26.00M--
20—Mississippi Business Finance Corp 12/01/2030
0.96%		30.4%$25.23M--
21
XNEAX
Variable Rate Demand Preferred Shares Series 5 2.030000%
0.95%		31.3%$25.00M--
22—Public Finance Authority 3.380000%
0.95%		32.3%$24.95M--
23—Public Finance Authority 2.600000%
0.95%		33.2%$25.00M--
24DebtTender Option Bond Trust Recei
0.95%		34.2%$24.98M--
25—Rbc Muni Products Inc Trust 09/01/2039
0.94%		35.1%$24.70M--
26—Wisconsin St Hsg & Econ Dev Au Regd V/r B/e Fannie 1.60
0.93%		36.0%$24.52M--
27—SSM Health Care Credit Group 3.3% 2058-06-01
0.85%		36.9%$22.50M--
28—Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
0.84%		37.7%$22.10M--
29—Public Fin Auth Wi Ctfs
0.82%		38.5%$21.60M--
30—South Dakota St Hlth & Eductnl
0.82%		39.4%$21.70M--
31—Cleveland-Cuyahoga Cnty Oh Port Auth Cultural Fac Revenue 0.950
0.76%		40.1%$20.00M--
32—Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-01
0.76%		40.9%$20.00M--
33—Alaska Housing Finance Corp. 0.08% 2030-12-01
0.68%		41.6%$17.83M--
34DebtTender Option Bond Trust Recei
0.67%		42.2%$17.60M--
35—Highlands Cnty Fl Hlth Facs Auth 11/15/2037
0.66%		42.9%$17.32M--
36DebtRbc Municipal Products Trust Inc, Various States Certificates C-23 (Na)
0.64%		43.5%$16.76M--
37—Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
0.63%		44.2%$16.59M--
38—Columbia Al Indl Dev Brd Pollcontrol Revenue 12/01/2037
0.62%		44.8%$16.30M--
39—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services
0.59%		45.4%$15.59MFinancialsDiversified Financial Services
40—City of Valdez Ak 1.180%
0.59%		46.0%$15.66M--
41—Connecticut Hsg. Fin. Auth. 3.6% 2050-12-31
0.57%		46.5%$15.00M--
42—Nassau Cnty Ny Indl Dev Agy 1/1/2042
0.57%		47.1%$15.07M--
43—Ohio St Univ Gen Rcpts 2.05% Jun 01, 2035 2.05
0.56%		47.7%$14.70M--
44—Capital City Ct E V/r 06/15/34
0.53%		48.2%$14.04M--
45—Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 0.15000000
0.53%		48.7%$14.00M--
46—South Dakota Housing Development Authority 0.92% 2046-11-01
0.50%		49.2%$13.21M--
47—Mississippi Business Fin Corp Miss Gulf 1.200Financials · Diversified Financial Services
0.49%		49.7%$12.88MFinancialsDiversified Financial Services
48—Bjc Health System 0.940001%Health Care · Healthcare Services
0.49%		50.2%$13.00MHealth CareHealthcare Services
49—Grand Vly Mi St U 08B L=Td V7
0.49%		50.7%$12.97M--
50—Deutsche Bk Spears/Lifers Tr 09/01/2062
0.47%		51.2%$12.40M--
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JOAXX Mutual Fund All Holdings

JOAXX holdings total 267 positions. The top 10 holdings account for 19.3% of the fund, led by Board Of Regents Of The University Of Texas System 2.370000% at 3.1%, Illinois Finance Authority (City Of Hope Obligated Group) , Baml Vrdo (Series 2025-Vrs207), 3.100%, 11/15/2053 at 2.4%, New York City Municipal Water Finance Authority 06/15/2041 at 2.1%.

JOAXX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 2.9%.

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