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 281 holdings · as of May 29, 2026
Top 10 weight
16.67%
JOIXX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 271 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
Themes in the top 10
InfrastructureUrbanization

JOIXX Mutual Fund Top Holdings

JOIXX holdings top 10 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.