JOIXX Mutual Fund

JOIXX Mutual Fund

NAV$1.00
See how much of JOIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 267 holdings · as of Sep 30, 2026
Top 10 weight
19.29%
JOIXX 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
More holdings · Pro
FundXLS Pro
See the other 257 holdings of JOIXX
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

JOIXX Mutual Fund Top Holdings

JOIXX 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%.

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

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