JOIXX Mutual Fund

JOIXX Mutual Fund

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Showing top 50 of 179 holdings · as of Aug 31, 2026
JOIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Connecticut St Hlth & Eductnl
3.03%		3.0%$85.31M--
2—New York City Transitional Finance Auth 2.91% 2052-08-01
2.20%		5.2%$61.70M--
3—Arizona Brd Of Rgts St Univ Sy
2.19%		7.4%$61.63M--
4—Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
2.02%		9.4%$56.73M--
5—New York City Municipal Water Finance Authority 06/15/2041
1.96%		11.4%$55.04M--
6—Nuveen Enhanced Amt-Free Municredit Opportunities Fund
1.84%		13.2%$51.70M--
7DebtPublic Finance Authority
1.78%		15.0%$50.00M--
8—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
1.69%		16.7%$47.40M--
9—County of St Lucie Fl 09/01/2028
1.64%		18.3%$46.00M--
10—Columbia Ala Indl Dev Brd Poll 3.75% Dec 01, 2037
1.60%		19.9%$45.00M--
11—Kentucky St Econ Dev Fin Auth
1.57%		21.5%$44.00M--
12—Illinois Finance Authority (City Of Hope Obligated Group) , Baml Vrdo (Series 2025-Vrs207), 3.100%, 11/15/2053
1.42%		22.9%$40.00M--
13—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.22%		24.2%$34.40M--
14—Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035
1.14%		25.3%$31.90M--
15—Board Of Regents Of The University Of Texas System 2.370000%
1.14%		26.4%$31.90M--
16—Sub Airport Rb Series 2025 3.950000%
1.13%		27.6%$31.64M--
17—Missouri St Dev Fin Brd Cultur 1.150%
1.08%		28.6%$30.40M--
18—Allen County Oh Hospital Facilities Health, Hospital, Nursing Home Revenue 2.000000% 08/01/2028
1.07%		29.7%$30.00M--
19—Alaska St Hsg Fin Corp Home Mt Regd V/r B/e 1.550
1.03%		30.8%$28.82M--
20—New York N Y 3.9% Sep 01, 2049Financials · Diversified Financial Services
1.00%		31.8%$28.02MFinancialsDiversified Financial Services
21—Florida Power & Light Co. 0.9% 2052-07-01
0.99%		32.7%$27.88M--
22—San Antonio Tx Wtr Revenue 4.17% 2054-05-01Utilities · Water Utilities
0.98%		33.7%$27.68MUtilitiesWater Utilities
23—Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
0.97%		34.7%$27.20M--
24—Mississippi Business Finance Corp. 3.400000% 3.4 2030-12-01
0.93%		35.6%$26.11M--
25—Public Fin Auth Wi Ctfs
0.93%		36.5%$26.00M--
26DebtIrvine Ranch Calif Wtr Dist
0.90%		37.4%$25.16M--
27—California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na VrdnFinancials · Diversified Financial Services
0.89%		38.3%$25.00MFinancialsDiversified Financial Services
28
XNEAX
Variable Rate Demand Preferred Shares Series 5 2.030000%
0.89%		39.2%$25.00M--
29—Public Finance Authority 3.380000%
0.89%		40.1%$24.95M--
30—Public Finance Authority 2.600000%
0.89%		41.0%$25.00M--
31DebtTender Option Bond Trust Recei
0.89%		41.9%$25.14M--
32—Maricopa Cnty Az Indl Dev Auth 2053-01-01
0.87%		42.8%$24.52M--
33—Pennsylvania St Tpk Commn Tpk 2.86% Dec 01, 2043Industrials · Transportation Infrastructure
0.83%		43.6%$23.46MIndustrialsTransportation Infrastructure
34—Alaska Housing Finance Corps. 3.900000%
0.82%		44.4%$23.06M--
35—Public Fin Auth Wi Ctfs
0.77%		45.2%$21.60M--
36—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
0.75%		45.9%$21.15M--
37—Cleveland-Cuyahoga Cnty Oh Port Auth Cultural Fac Revenue 0.950
0.71%		46.6%$20.00M--
38—Long Is Pwr Auth N Y Elec Sys Rev 2.05%
0.66%		47.3%$18.65M--
39—Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
0.65%		48.0%$18.23M--
40—Alaska Housing Finance Corp. 0.08% 2030-12-01
0.63%		48.6%$17.83M--
41—Ohio St Univ Gen Rcpts, 3.77%
0.63%		49.2%$17.60M--
42—South Dakota St Hlth & Eductnl
0.63%		49.9%$17.57M--
43DebtTender Option Bond Trust Recei
0.63%		50.5%$17.60M--
44DebtRbc Municipal Products Trust Inc, Various States Certificates C-23 (Na)
0.60%		51.1%$16.76M--
45—Delaware Vly Pa Regl Fin Auth 09/01/2059
0.59%		51.7%$16.59M--
46—Iowa St Fin Auth Sf Mtge Reven
0.57%		52.2%$16.06M--
47—Ohio State, Capital Facilities Lease-Appropriation Variable Rate Bonds (Series 2025B: Adult Correctional Building Fund), 2.750%, 10/1/2045
0.57%		52.8%$15.90M--
48—Nassau Cnty Ny Indl Dev Agy 1/1/2042
0.54%		53.4%$15.07M--
49—Connecticut Hsg. Fin. Auth. 3.6% 2050-12-31
0.53%		53.9%$15.00M--
50—Long Island Power Authority 4.080Utilities · Electric Utilities
0.50%		54.4%$14.15MUtilitiesElectric Utilities
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JOIXX Mutual Fund All Holdings

JOIXX holdings total 279 positions. The top 10 holdings account for 19.9% of the fund, led by Connecticut St Hlth & Eductnl at 3.0%, New York City Transitional Finance Auth 2.91% 2052-08-01 at 2.2%, Arizona Brd Of Rgts St Univ Sy at 2.2%.

JOIXX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 3.0%.

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