JONXX Mutual Fund

JONXX Mutual Fund

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Showing the top 10 of 239 holdings · as of Sep 30, 2026
Top 10 weight
19.23%
JONXX top 10 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--
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Themes in the top 10
Lending & CreditSocial ImpactInfrastructureUrbanization

JONXX Mutual Fund Top Holdings

JONXX holdings top 10 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.