JOFXX Mutual Fund

JOFXX Mutual Fund

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Showing the top 10 of 267 holdings · as of Sep 30, 2026
Top 10 weight
19.29%
JOFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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JOFXX Mutual Fund Top Holdings

JOFXX holdings top 10 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%.

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

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