JOYXX Mutual Fund

JOYXX Mutual Fund

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Showing top 50 of 61 holdings · as of Jan 30, 2026
JOYXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01
5.12%		5.1%$12.00M--
2—Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.320000% 07/15/2059
3.61%		8.7%$8.46M--
3—Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01
3.28%		12.0%$7.70M--
4DebtSfoFinancials · Thrifts
3.01%		15.0%$7.08MFinancialsThrifts
5—Bay Area Toll Auth 4.4% 2059-04-01
2.86%		17.9%$6.70M--
6—Metropolitan Water District Of Southern California 2.350000%
2.56%		20.4%$6.00M--
7—San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.96% Series 2000 G, Loc Citibank Na Vrdn
2.49%		22.9%$5.84M--
8—Los Angeles Unified School District 3.88% 2048-07-01
2.36%		25.3%$5.54M--
9—California Mun Fin Auth Rev
2.22%		27.5%$5.21M--
10—Lease Revenue Cp Series A1 2.520000%
2.13%		29.6%$5.00M--
11DebtTender Option Bond Trust Recei
1.99%		31.6%$4.67M--
12—Public Fin Auth Wi Ctfs
1.92%		33.5%$4.49M--
13DebtIrvine Impt. Bond Act Of 1915 2.7% 2029-09-02 Irvine Impt. Bond Act Of 1915, 2.70% (Assessment District #03-19 Proj.) Series 2004 A, Loc U.S. Bank Na, Cincinnati Vrdn
1.88%		35.4%$4.42M--
14DebtTender Option Bond Trust Receipts/Certificates 5.1% 2043-04-01
1.84%		37.3%$4.33M--
15—Irvine Ranch Water District 3.0499984 10-01-2041
1.82%		39.1%$4.27M--
16—Modesto Ca Public Fing Auth Lease Revenue 0.800Financials · Diversified Financial Services
1.73%		40.8%$4.05MFinancialsDiversified Financial Services
17—California Housing Finance Agency 2.950000%
1.71%		42.5%$4.00M--
18—Chevron Usa Inc Frn 11-01-35
1.71%		44.2%$4.00M--
19—Water System Rb Series 2025A 3.000000% 05/28/2033
1.63%		45.9%$3.83M--
20—Los Angeles Metro Trans 2026-03-17
1.59%		47.5%$3.73M--
21—California St Stwd Cmntys Dev Regd V/r B/e 0.09000000
1.52%		49.0%$3.58M--
22DebtUniversity Of CaliforniaFinancials · Thrifts
1.50%		50.5%$3.53MFinancialsThrifts
23—California Statewide
1.28%		51.8%$3.00M--
24—San Fran Pub Util Water 2026-03-12
1.28%		53.0%$3.00M--
25—San Fran Pub Util Water 2026-07-08
1.28%		54.3%$3.00M--
26—California, 7.6% 1nov2040, USDFinancials · Diversified Financial Services
1.07%		55.4%$2.50MFinancialsDiversified Financial Services
27—California Health Facilities Financing Authority 3.9% 2041-03-01
1.07%		56.5%$2.50M--
28DebtTender Option Bond Trust Recei
1.07%		57.5%$2.50M--
29—New Jersey Transportation Trust Fund Authority 5 2032-12-15
1.07%		58.6%$2.50M--
30—University Calif Revs For Prev 3.85% May 15, 2048Consumer Disc. · Diversified Consumer Services
1.03%		59.6%$2.42MConsumer Disc.Diversified Consumer Services
31—California Statewide Communities Development Authority 1.900000%Financials · Diversified Financial Services
1.02%		60.7%$2.40MFinancialsDiversified Financial Services
32—County Of San Diego, Ca 3.140000%
0.94%		61.6%$2.20M--
33—City Of Modesto, Ca 3.56% 2032-11-15
0.90%		62.5%$2.10M--
34—Elsinore Valley Municipal Water District Financing Authority 2.360000%
0.85%		63.3%$2.00M--
35DebtSacramento Cnty Calif Hsg Auth
0.85%		64.2%$2.00M--
36—Los Angeles Muni Imprvmt
0.85%		65.0%$2.00M--
37—Washington Township Health Care District 3.62% 2040-02-01
0.81%		65.9%$1.90M--
38DebtTender Option Bond Trust Recei
0.80%		66.7%$1.88M--
39DebtTender Option Bond Trust Recei
0.80%		67.5%$1.88M--
40—Los Angeles Calif Dept Arpts R 5% May 15, 2026
0.73%		68.2%$1.71M--
41—State Of California 3.69% 2042-11-01
0.73%		68.9%$1.71M--
42—Irvine Reassessment District 12-1 Ltd. Oblig., 1.09% Series A, Loc Bank of Tokyo-mitsubishi Ufj Ltd. Vrdn
0.71%		69.6%$1.66M--
43—California Health Facilities Financing Authority 3.0% 2038-09-01
0.68%		70.3%$1.60M--
44DebtTender Option Bond Trust Recei
0.68%		71.0%$1.60M--
45—Los Angeles Metro Trans 2026-02-03
0.64%		71.6%$1.50M--
46DebtCalifornia Var 11/
0.53%		72.2%$1.25M--
47—California Public Finance Authority 4.35% 2054-08-01
0.50%		72.7%$1.16M--
48—California Municipal Finance Authority 1.120
0.44%		73.1%$1.04M--
49DebtLos Ang
0.42%		73.5%$976.5K--
50—Irvine Calif Impt Bd Act 1915 2.93% 2032-09-02
0.41%		73.9%$951.0K--
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JOYXX Mutual Fund All Holdings

JOYXX holdings total 78 positions. The top 10 holdings account for 29.6% of the fund, led by Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01 at 5.1%, Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.320000% 07/15/2059 at 3.6%, Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01 at 3.3%.

JOYXX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 8.3%.

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