JOFXX Mutual Fund

JOFXX Mutual Fund

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Showing the top 10 of 281 holdings · as of Jul 31, 2026
Top 10 weight
18.24%
JOFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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JOFXX Mutual Fund Top Holdings

JOFXX holdings top 10 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%.

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

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