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 204 holdings · as of Dec 31, 2025
JONXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rib Floater Trust 4.030 2058/07/01
3.18%		3.2%$60.00M--
2—New York St Hsg Fin Agy Regd V/r B/e 1.620
2.39%		5.6%$45.13M--
3—Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040
2.29%		7.9%$43.20M--
4—Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046
2.12%		10.0%$40.00M--
5—New York City Ny Go Tob Vrdo 03/01/2022
1.99%		12.0%$37.59M--
6—Fnma New York Hsg. Fin. Agcy. Rev., 0.95%Financials · Thrifts
1.80%		13.8%$33.90MFinancialsThrifts
7—Transportation Refunding Rb Series 2002D2B 4.000000%
1.64%		15.4%$30.89M--
8—New York City Housing Development Corp 1.0%
1.54%		17.0%$29.05M--
9—New York City Ny Indl Dev Agy RevenueReal Estate · Real Estate Management
1.49%		18.4%$28.11MReal EstateReal Estate Management
10—Blackrock Muniholdings New York Quality Fund Inc 3.09 2041-07-01
1.49%		19.9%$28.20M--
11—New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var
1.48%		21.4%$27.88M--
12—New York State Housing Finance Agency, 160 Madison Avenue Llc, Series 2013A 2.4200011 11/01/2046
1.48%		22.9%$28.02M--
13—Nuveen Ny Amt-free Muni Income Fund 0.980
1.42%		24.3%$26.80M--
14—New York Transportation Development Corps. 3.92% 2060-06-30
1.17%		25.5%$22.07M--
15—Nuveen Ny Dividend Advantage Muni Fund 1.050
1.09%		26.6%$20.50M--
16—Rbc Municipal Products, Inc. Trust 3.760000%
1.08%		27.7%$20.32M--
17—New York St Hsg Fin Agy Revenu 11/01/2046
1.07%		28.7%$20.20M--
18—Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050Industrials · Road & Rail
1.04%		29.8%$19.68MIndustrialsRoad & Rail
19DebtTender Option Bond Trust Recei 2.49% 2045-03-15
1.04%		30.8%$19.70M--
20—Nuveen New York Amt-Free Quality Municipal Income Fund 0.14% 2040-08-01
0.99%		31.8%$18.60M--
21—Housing Rb (tribeca Park) Series 1997a 0.950%
0.91%		32.7%$17.18M--
22—Albany Ny
0.87%		33.6%$16.35M--
23—New York City Ny Housing Development Corp. Revenue (ninety Second Realty Llc) Vrdo 0.940%
0.84%		34.4%$15.80M--
24—Enlarged Troy Ny Sch Dist 06/05/2026
0.83%		35.2%$15.66M--
25—New York N Y City Transitional 3% Nov 01, 2054
0.81%		36.1%$15.35M--
26—New York State Dorm Auth
0.79%		36.8%$15.00M--
27—New York City Water & Sewer System 06/15/2049
0.78%		37.6%$14.64M--
28—New York State Energy Research & Development Authority (consolidated Edison Co.) , (series 2005a-3), 0.960%, 5/1/2039
0.78%		38.4%$14.70M--
29—New York City Municipal Water Finance Authority 06/15/2041
0.76%		39.2%$14.29M--
30—Oyster Bay Ny
0.73%		39.9%$13.81M--
31—Rome Ny
0.73%		40.6%$13.73M--
32—Long Island Ny Pwr Auth Elec S
0.72%		41.3%$13.54M--
33—New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043
0.71%		42.0%$13.30M--
34—New York State Thruway Authority Highway Lease (Appropriation) Revenue 2.000000% 03/15/2058
0.70%		42.8%$13.21M--
35—Miller Place Ny Union Free Sch 2026-06-24
0.69%		43.4%$13.07M--
36DebtNew York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo
0.68%		44.1%$12.80M--
37—New York State Dormitory Authority 0.02% 2028-07-01
0.66%		44.8%$12.46M--
38—Dutchess County , Ny Local Development Corporation (Bard College) , Barclays 3A-7 Credit Enhanced (Series 2024-002), 3.890%, 7/1/2058
0.66%		45.4%$12.50M--
39—Triborough Bridge & Tunnel Authority 4.0% 2032-01-01Financials · Diversified Financial Services
0.65%		46.1%$12.35MFinancialsDiversified Financial Services
40DebtTender Option Bond Trust Recei
0.64%		46.7%$12.05M--
41—Deutsche Bk Spears/Lifers Tr
0.63%		47.4%$11.81M--
42DebtRib Floater Trust 3.900
0.62%		48.0%$11.76M--
43—Triborough Ny Bridge & Tunnela 01/01/2033Industrials · Transportation Infrastructure
0.61%		48.6%$11.51MIndustrialsTransportation Infrastructure
44—Nassau Cnty Ny Indl Dev Agy 1/1/2042
0.60%		49.2%$11.32M--
45—Middle Country Ny Centrl Sch D
0.59%		49.8%$11.07M--
46—Schoharie Ny Centrl Sch Dist 07/10/2026
0.59%		50.4%$11.07M--
47—New York St Hsg Fin Agy 1.270
0.58%		50.9%$11.00M--
48—Var.rt.muni Note Nt 06/15/2043Financials · Diversified Financial Services
0.56%		51.5%$10.55MFinancialsDiversified Financial Services
49—New York City Ny Muni Wtr Fin 3.4% 2044-06-15Financials · Diversified Financial Services
0.55%		52.1%$10.45MFinancialsDiversified Financial Services
50—New York St Hsg Fin Agy Rev 0.900
0.55%		52.6%$10.30M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 154 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 268 positions. The top 10 holdings account for 19.9% of the fund, led by Rib Floater Trust 4.030 2058/07/01 at 3.2%, New York St Hsg Fin Agy Regd V/r B/e 1.620 at 2.4%, Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040 at 2.3%.

JONXX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 4.7%.

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