JOAXX Mutual Fund

JOAXX Mutual Fund

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Showing the top 10 of 281 holdings · as of May 29, 2026
Top 10 weight
16.67%
JOAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—East Baton Rouge Parish La Incindl Dev 08/01/2035
2.38%		2.4%$66.50M--
2—New York City Transitional Finance Auth 2.91% 2052-08-01
2.17%		4.5%$60.80M--
3—County of St Lucie Fl 09/01/2028
2.09%		6.6%$58.40M--
4—New York City Municipal Water Finance Authority 06/15/2041
1.78%		8.4%$49.77M--
5—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
1.70%		10.1%$47.40M--
6—City of New York 2.780Financials · Diversified Financial Services
1.60%		11.7%$44.67MFinancialsDiversified Financial Services
7—Illinois Finance Authority (City Of Hope Obligated Group) , Baml Vrdo (Series 2025-Vrs207), 3.100%, 11/15/2053
1.43%		13.1%$40.00M--
8—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.23%		14.4%$34.40M--
9—Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
1.16%		15.5%$32.30M--
10—Sub Airport Rb Series 2025 3.950000%
1.13%		16.7%$31.64M--
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Themes in the top 10
InfrastructureUrbanization

JOAXX Mutual Fund Top Holdings

JOAXX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by East Baton Rouge Parish La Incindl Dev 08/01/2035 at 2.4%, New York City Transitional Finance Auth 2.91% 2052-08-01 at 2.2%, County of St Lucie Fl 09/01/2028 at 2.1%.

JOAXX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 3.1%.

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