JONXX Mutual Fund

JONXX Mutual Fund

NAV$1.00
See how much of JONXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 172 holdings · as of Sep 30, 2026
JONXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York St Hsg Fin Agy Regd V/r B/e 1.620
2.79%		2.8%$44.93M--
2—Rib Floater Trust 2058-07-01
2.79%		5.6%$45.00M--
3—New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037Financials · Thrifts
2.41%		8.0%$38.90MFinancialsThrifts
4—New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var
2.02%		10.0%$32.58M--
5—New York N Y 3.9% Sep 01, 2049Financials · Diversified Financial Services
1.96%		12.0%$31.68MFinancialsDiversified Financial Services
6—Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01
1.75%		13.7%$28.20M--
7—Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-01
1.44%		15.2%$23.20M--
8—New York St Hsg Fin Agy Afford 2044-11-01
1.43%		16.6%$23.02M--
9—New York Transportation Development Corps. 3.92% 2060-06-30
1.37%		18.0%$22.07M--
10—Nuveen Ny Dividend Advantage Muni Fund 1.050
1.27%		19.2%$20.50M--
11—Rbc Municipal Products, Inc. Trust 3.760000%
1.26%		20.5%$20.32M--
12—Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046
1.24%		21.7%$20.00M--
13—New York State Dorm Auth
1.24%		23.0%$19.95M--
14—New York State Dorm Auth
1.24%		24.2%$19.98M--
15—Nuveen New York Amt-Free Quality Municipal Income Fund 0.14% 2040-08-01
1.15%		25.4%$18.60M--
16—Nassau Cnty Ny Indl Dev Agy 1/1/2042
1.12%		26.5%$18.02M--
17—New York State Housing Finance Agency 0.43% 2044-11-01
1.10%		27.6%$17.75M--
18—Nuveen Ny Amt-free Muni Income Fund 0.980
1.04%		28.6%$16.80M--
19—New York City Municipal Water Fice Authority 0.36% 2045-06-15
1.02%		29.6%$16.40M--
20—Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032Financials · Diversified Financial Services
1.00%		30.6%$16.19MFinancialsDiversified Financial Services
21—New York State Dorm Auth
0.96%		31.6%$15.50M--
22—New York State Dorm Auth
0.96%		32.6%$15.49M--
23—New York State Dorm Auth
0.93%		33.5%$14.99M--
24—State Personal Income Tax Rb Series 2022C 3.900000%
0.92%		34.4%$14.84M--
25—Triborough Ny Bridge & Tunnela 01/01/2033Industrials · Transportation Infrastructure
0.89%		35.3%$14.37MIndustrialsTransportation Infrastructure
26DebtRib Floater Trust 3.900
0.84%		36.1%$13.59M--
27—New York State Housing Finance Agency, 10 Liberty Street 2003 Ser A (freddie Mac Loc) 0.900000%
0.83%		37.0%$13.40M--
28—New York State Thruway Authority Highway Lease (Appropriation) Revenue 2.000000% 03/15/2058
0.82%		37.8%$13.21M--
29—Deutsche Bk Spears/Lifers Tr
0.78%		38.6%$12.55M--
30—New York City Ny Go Tob Vrdo 03/01/2022
0.78%		39.4%$12.60M--
31—Dutchess County , Ny Local Development Corporation (Bard College) , Barclays 3A-7 Credit Enhanced (Series 2024-002), 3.890%, 7/1/2058
0.78%		40.1%$12.50M--
32—Forestville Ny Centrl Sch Dist
0.76%		40.9%$12.16M--
33DebtTender Option Bond Trust Recei
0.75%		41.6%$12.05M--
34—Wyandanch Ny Union Free Sch Di
0.75%		42.4%$12.01M--
35—Madrid-Waddington Ny Centrl Sc
0.73%		43.1%$11.74M--
36—Royalton-Hartland Ny Centrl Sc
0.69%		43.8%$11.01M--
37—New York City Transitional Finance Auth 2.91% 2052-08-01
0.67%		44.5%$10.75M--
38—Bayport-blue Point Ny Union Fr 2027-06-24
0.66%		45.1%$10.54M--
39—Long Island Ny Pwr Auth Elec S
0.65%		45.8%$10.47M--
40—New York City Housing Development Corp. 0.940
0.64%		46.4%$10.27M--
41—New York St Hsg Fin Agy Rev 0.900
0.64%		47.1%$10.30M--
42—New York City Transitional Finance Authority Future Tax Secured 3.800000%
0.64%		47.7%$10.30M--
43—Canandaigua Ny City Sch Dist 2027-06-24
0.63%		48.3%$10.03M--
44—Farmingdale Ny Union Free Schd 2027-05-28
0.63%		49.0%$10.03M--
45—New York City Ny Trust For Cultural Resources Revenue Iam
0.63%		49.6%$10.19M--
46—Metropolitan Transportation Authority 3.320000%
0.62%		50.2%$10.00M--
47—New York State Energy Research & Development Authority 11/01/2039
0.62%		50.8%$10.00M--
48—Fhlmc New York Hsg. Fin. Agcy. Rev., 1.03% (theatre Row Tower Hsg. Proj.) Series 2001 A, Loc Freddie Mac Vrdn
0.62%		51.5%$10.00M--
49—M/f Rental Housing Rb (westport) Series 2004a 0.940%
0.61%		52.1%$9.80M--
50—State Of New York Mortgage Agency 2.48% 2052-10-01
0.61%		52.7%$9.82M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 122 holdings of JONXX
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

JONXX Mutual Fund All Holdings

JONXX holdings total 239 positions. The top 10 holdings account for 19.2% of the fund, led by New York St Hsg Fin Agy Regd V/r B/e 1.620 at 2.8%, RIB FLOATER TRUST 2058-07-01 at 2.8%, New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037 at 2.4%.

JONXX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 6.1%.

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