JOYXX Mutual Fund

JOYXX Mutual Fund

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Showing top 50 of 51 holdings · as of Aug 31, 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%$10.00M--
2DebtTender Option Bond Trust Recei
4.33%		9.4%$8.46M--
3—Public Fin Auth Wi Ctfs
4.04%		13.5%$7.89M--
4—Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01
3.63%		17.1%$7.10M--
5—University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services
2.99%		20.1%$5.85MConsumer Disc.Diversified Consumer Services
6—San Francisco City & County Redev. Agcy. Multi-family Hsg. Rev., 0.96% Series 2000 G, Loc Citibank Na Vrdn
2.99%		23.1%$5.84M--
7—Irvine Reassessment District 12-1 Ltd. Oblig., 1.09% Series 2005 21a, Loc U.s. Bank Na, Cincinnati Vrdn
2.67%		25.8%$5.22M--
8—Chevron Usa Inc Frn 11-01-35
2.56%		28.3%$5.00M--
9—California Public Finance Authority 2.700
2.56%		30.9%$5.00M--
10—Nuveen Calif Divid Advantage Mun 1.060
2.56%		33.5%$5.00M--
11—Los Angeles Muni Imprvmt
2.56%		36.0%$5.00M--
12—Bay Area Toll Auth 4.4% 2059-04-01
2.13%		38.1%$4.17M--
13—California Hfa (5035 Coliseum Street, Lp) , (Series 2025 Nn), 2.950%, 10/1/2026
2.05%		40.2%$4.00M--
14—California Pub Fin Auth Rev, 3.7%
1.85%		42.0%$3.60M--
15—Modesto Ca Public Fing Auth Lease Revenue 0.800Financials · Diversified Financial Services
1.84%		43.9%$3.58MFinancialsDiversified Financial Services
16—San Diego Water Auth
1.79%		45.7%$3.50M--
17—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
1.74%		47.4%$3.40M--
18—Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
1.71%		49.1%$3.35M--
19—Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047
1.63%		50.8%$3.17M--
20DebtTender Option Bond Trust Recei
1.59%		52.3%$3.10M--
21—Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01
1.54%		53.9%$3.00M--
22—California Health Fac Fa
1.54%		55.4%$3.00M--
23—California Statewide
1.54%		57.0%$3.00M--
24—San Francisco Ca City &Cnty Ar
1.54%		58.5%$3.00M--
25—Public Utilities Sanfran
1.54%		60.0%$3.00M--
26—Calleguas-las Virgenes Ca Public Financing Authority Revenue (municipal Water District Project) Vrdo 0.020000%
1.33%		61.4%$2.60M--
27DebtTender Option Bond Trust Recei
1.28%		62.7%$2.50M--
28—Wells Fargo Stage Trust Variou
1.28%		63.9%$2.50M--
29—City Of Modesto, Ca 3.56% 2032-11-15
1.02%		65.0%$2.00M--
30—San Jose Ca Mf Hsg Revenue 0.980
1.02%		66.0%$2.00M--
31—University Of California
1.02%		67.0%$2.00M--
32—Washington Township Health Care District 3.62% 2040-02-01
0.97%		68.0%$1.90M--
33DebtTender Option Bond Trust Recei
0.96%		68.9%$1.88M--
34DebtSacramento Cnty Calif Hsg Auth
0.86%		69.8%$1.68M--
35DebtTender Option Bond Trust Recei
0.82%		70.6%$1.60M--
36DebtIrvine Ranch Calif Wtr Dist
0.77%		71.4%$1.50M--
37—State Of California 3.69% 2042-11-01
0.58%		71.9%$1.14M--
38—California Public Finance Authority 4.35% 2054-08-01
0.51%		72.5%$1.00M--
39—Estrn Ca Muni Wtr Dist Wtr & W 4.200
0.51%		73.0%$1.00M--
40—San Bernardino Cnty Calif Multi-Family 0.02% 2029-05-15
0.49%		73.5%$950.0K--
41—Western Municipal Water District Facilities Authority 0.600%
0.39%		73.8%$765.0K--
42—California Health Facilities Financing Authority Revenue (adventist Health System/west) Vrdo 0.010000%
0.36%		74.2%$700.0K--
43—City Of Modesto, Ca 3.69% 2038-08-01
0.32%		74.5%$625.0K--
44—Sacramento County Housing Authority 0.05% 2029-07-15
0.32%		74.8%$630.0K--
45—California Municipal Finance Authority 0.06% 2047-10-01
0.30%		75.1%$580.0K--
46—California Infrastructure & Econ 1.130
0.20%		75.3%$395.0K--
47DebtCalifornia Mun Fin Auth Rev
0.20%		75.5%$390.0K--
48—University Of California 2.79999895 05-15-2048
0.12%		75.7%$235.0K--
49—Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059
0.11%		75.8%$210.0K--
50DebtCalifornia Pub Fin Auth Rev
0.05%		75.8%$100.0K--
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JOYXX Mutual Fund All Holdings

JOYXX holdings total 70 positions. The top 10 holdings account for 33.5% of the fund, led by Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01 at 5.1%, Tender Option Bond Trust Recei at 4.3%, Public Fin Auth Wi Ctfs at 4.0%.

JOYXX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Consumer Discretionary at 3.0%.

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