JOCXX Mutual Fund

JOCXX Mutual Fund

NAV$1.00
See how much of JOCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 180 holdings · as of Jul 31, 2026
JOCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York City Transitional Finance Auth 2.91% 2052-08-01
2.72%		2.7%$75.81M--
2—Connecticut St Hlth & Eductnl
2.30%		5.0%$64.16M--
3—New York City Municipal Water Finance Authority 06/15/2041
1.91%		6.9%$53.14M--
4—Nuveen Enhanced Amt-Free Municredit Opportunities Fund
1.86%		8.8%$51.70M--
5DebtPublic Finance Authority
1.80%		10.6%$50.00M--
6—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
1.70%		12.3%$47.40M--
7—Kentucky St Econ Dev Fin Auth
1.58%		13.9%$44.00M--
8—Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb
1.54%		15.4%$42.83M--
9—Illinois Finance Authority (City Of Hope Obligated Group) , Baml Vrdo (Series 2025-Vrs207), 3.100%, 11/15/2053
1.44%		16.9%$40.00M--
10—Transportation Refunding Rb Series 2002D2B 4.000000%
1.39%		18.2%$38.73M--
11—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.24%		19.5%$34.40M--
12—Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
1.16%		20.6%$32.30M--
13—Sub Airport Rb Series 2025 3.950000%
1.14%		21.8%$31.64M--
14—Sevier Cnty Public Building Auth 3.75% 2049-03-01
1.09%		22.9%$30.23M--
15—Missouri St Dev Fin Brd Cultur 1.150%
1.04%		23.9%$28.90M--
16—Alaska St Hsg Fin Corp Home Mt Regd V/r B/e 1.550
1.04%		24.9%$28.82M--
17—New York N Y 3.9% Sep 01, 2049Financials · Diversified Financial Services
1.01%		26.0%$28.02MFinancialsDiversified Financial Services
18—Florida Power & Light Co. 0.9% 2052-07-01
1.00%		27.0%$27.88M--
19—Univ Of Texas Tx Univ Revenues 2056-08-01
0.96%		27.9%$26.73M--
20—Mississippi Business Finance Corp. 3.400000% 3.4 2030-12-01
0.93%		28.9%$25.91M--
21
XNEAX
Nuveen Amt-free Quality Municipal Income Fund 1.000
0.90%		29.8%$25.00M--
22—Maricopa Cnty Az Indl Dev Auth 2053-01-01
0.90%		30.6%$24.92M--
23—Public Finance Authority 3.380000%
0.90%		31.5%$24.95M--
24—Public Finance Authority 2.600000%
0.90%		32.4%$25.00M--
25DebtTender Option Bond Trust Recei
0.90%		33.3%$25.14M--
26—Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045Consumer Disc. · Diversified Consumer Services
0.87%		34.2%$24.32MConsumer Disc.Diversified Consumer Services
27—Mississippi Business Finance Corp 11/01/2035
0.85%		35.1%$23.66M--
28—Pennsylvania St Tpk Commn Tpk 2.86% Dec 01, 2043Industrials · Transportation Infrastructure
0.84%		35.9%$23.46MIndustrialsTransportation Infrastructure
29—Public Fin Auth Wi Ctfs
0.78%		36.7%$21.60M--
30—Alaska Housing Finance Corps. 3.900000%
0.74%		37.4%$20.70M--
31—Cleveland-Cuyahoga Cnty Oh Port Auth Cultural Fac Revenue 0.950
0.72%		38.1%$20.00M--
32—Allen County Oh Hospital Facilities Health, Hospital, Nursing Home Revenue 2.000000% 08/01/2028
0.72%		38.9%$20.00M--
33—County of St Lucie Fl 09/01/2028
0.68%		39.5%$19.00M--
34DebtOhio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo
0.66%		40.2%$18.32M--
35—Orlando Fl Utilities Commissio
0.65%		40.9%$18.00M--
36—Hennepin Cnty Mn Regd V/r B/e 1.60000000
0.63%		41.5%$17.52M--
37DebtTender Option Bond Trust Recei
0.63%		42.1%$17.60M--
38—Var.rt.muni Note Nt 12/01/2030
0.60%		42.7%$16.82M--
39DebtRbc Municipal Products Trust Inc, Various States Certificates C-23 (Na)
0.60%		43.3%$16.76M--
40—Iowa St Fin Auth Sf Mtge Reven
0.58%		43.9%$16.06M--
41—Ohio State, Capital Facilities Lease-Appropriation Variable Rate Bonds (Series 2025B: Adult Correctional Building Fund), 2.750%, 10/1/2045
0.57%		44.5%$15.90M--
42—Public Fin Auth Wi Ctfs
0.57%		45.0%$16.00M--
43—Long Island Power Authority 4.080Utilities · Electric Utilities
0.55%		45.6%$15.22MUtilitiesElectric Utilities
44—Connecticut Hsg. Fin. Auth. 3.6% 2050-12-31
0.54%		46.1%$15.00M--
45—Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035Industrials · Road & Rail
0.53%		46.7%$14.80MIndustrialsRoad & Rail
46—New York City Municipal Water Finance Authority, Water and Sewer System 2.60000085 06/15/2045
0.52%		47.2%$14.57M--
47—Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060
0.51%		47.7%$14.18M--
48—University Of California 1.700000% 05/15/2048Consumer Disc. · Diversified Consumer Services
0.50%		48.2%$13.93MConsumer Disc.Diversified Consumer Services
49—Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 0.15000000
0.50%		48.7%$14.00M--
50—New York NyFinancials · Diversified Financial Services
0.49%		49.2%$13.70MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 130 holdings of JOCXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JOCXX Mutual Fund All Holdings

JOCXX holdings total 281 positions. The top 10 holdings account for 18.2% of the fund, led by New York City Transitional Finance Auth 2.91% 2052-08-01 at 2.7%, Connecticut St Hlth & Eductnl at 2.3%, New York City Municipal Water Finance Authority 06/15/2041 at 1.9%.

JOCXX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 3.5%.

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