JOIXX Mutual Fund

JOIXX Mutual Fund

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Showing top 50 of 88 holdings · as of May 29, 2026
JOIXX 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--
11—Texas St Transprtn Commissions 0.540
1.09%		17.8%$30.60M--
12—Transportation Refunding Rb Series 2002D2B 4.000000%
1.04%		18.8%$29.05M--
13—New York City Housing Development Corp 1.0%
1.04%		19.8%$29.05M--
14—Alaska St Hsg Fin Corp Home Mt Regd V/r B/e 1.550
1.03%		20.9%$28.82M--
15—Florida Power & Light Co. 0.9% 2052-07-01
1.00%		21.9%$27.88M--
16—Missouri St Dev Fin Brd Cultur 1.150%
0.99%		22.9%$27.60M--
17
XNEAX
Nuveen Amt-free Quality Municipal Income Fund 1.000
0.89%		23.7%$25.00M--
18—Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054
0.89%		24.6%$25.00M--
19—Ohio St Univ Gen Rcpts, 3.77%
0.89%		25.5%$24.95M--
20—Public Finance Authority 3.380000%
0.89%		26.4%$24.95M--
21DebtMississippi St Business Fin Commission Gulf Opportunity ZoneFinancials · Diversified Financial Services
0.86%		27.3%$24.18MFinancialsDiversified Financial Services
22—Pennsylvania St Tpk Commn Tpk 2.98% Dec 01, 2043Industrials · Transportation Infrastructure
0.84%		28.1%$23.46MIndustrialsTransportation Infrastructure
23—Alaska Housing Finance Corp
0.74%		28.9%$20.70M--
24—Var.rt.muni Note Nt
0.74%		29.6%$20.66M--
25—Cleveland-Cuyahoga Cnty Oh Port Auth Cultural Fac Revenue 0.950
0.72%		30.3%$20.00M--
26—Wisconsin St Hlth & Eductnl Fa 0.020
0.72%		31.0%$20.00M--
27—Var.rt.muni Note Nt 12/01/2030
0.66%		31.7%$18.48M--
28—Hennepin Cnty Mn Regd V/r B/e 1.60000000
0.63%		32.3%$17.52M--
29—New York City Municipal Water Finance Authority 3.45% 2044-06-15
0.57%		32.9%$16.02M--
30—Ohio State, Capital Facilities Lease-Appropriation Variable Rate Bonds (Series 2025B: Adult Correctional Building Fund), 2.750%, 10/1/2045
0.57%		33.5%$15.90M--
31—Connecticut Hsg. Fin. Auth. 3.6% 2050-12-31
0.52%		34.0%$14.50M--
32—Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 0.15000000
0.50%		34.5%$14.00M--
33DebtMissouri Development Fina
0.45%		34.9%$12.50M--
34—Mississippi St Business Fin Co Regd V/r B/e 1.260
0.43%		35.4%$12.13M--
35—South Dakota Housing Development Authority 0.92% 2046-11-01
0.43%		35.8%$12.11M--
36—City of Valdez Ak 1.180%
0.42%		36.2%$11.77M--
37—Washington Cnty Ne Indl Dev Re 3.5% 2040-12-01
0.40%		36.6%$11.30M--
38—Arapahoe Cnty Co Mf Revenue 08/01/2031
0.39%		37.0%$10.90M--
39—Philadelphia Pa Gas Wks Revenu 2.5% 2031-08-01
0.39%		37.4%$10.86M--
40—New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2015
0.37%		37.8%$10.31M--
41—Connecticut St Hsg Fin Auth Hs 2.73% May 15, 2050
0.36%		38.1%$10.00M--
42—Escambia County Solid Waste Disp. Rev., 0.04% (gulf Pwr. Co. Proj.) Series 2009 Vrdn
0.36%		38.5%$10.00M--
43—Mississippi Business Finance Corp 12/01/2030
0.36%		38.8%$10.00M--
44—Public Finance Authority 2.950000%
0.36%		39.2%$10.00M--
45DebtMississippi Business Finance Corp
0.34%		39.5%$9.40M--
46—Iowa St Fin Auth Sf Mtge Reven 0.040
0.33%		39.9%$9.17M--
47—Ohio St Hosp Rev Hosp Rev Bds 2012 A 0.100000%
0.32%		40.2%$9.00M--
48—Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
0.30%		40.5%$8.45M--
49—Exxon/e Baton Rouge Parish La Dfrn 12-01-51/ml/bus
0.28%		40.8%$7.92M--
50—New York N Y City Transitional 3% Nov 01, 2054
0.27%		41.0%$7.60M--
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JOIXX Mutual Fund All Holdings

JOIXX holdings total 281 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%.

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

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