JTFXX Mutual Fund

JTFXX Mutual Fund

NAV$1.00
See how much of JTFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 423 holdings · as of Jul 31, 2026
JTFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bartow-Cartersville Ga Jt Dev 3.980
2.07%		2.1%$222.00M--
2—Sold THB Bought USD 20260420
1.91%		4.0%$205.30M--
3—Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
1.64%		5.6%$176.40M--
4—Texas St Transprtn Commissions 0.540
1.62%		7.2%$173.90M--
5—Idaho (State Of) 46/30/2027
1.22%		8.5%$130.50M--
6—Public Fin Auth Wi Ctfs
1.19%		9.6%$127.80M--
7
XNADX
Nuveen Quality Municipal Income Fund 0.130
1.17%		10.8%$125.00M--
8—Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
1.10%		11.9%$117.80M--
9—New York City Transitional Finance Auth 2.91% 2052-08-01
0.94%		12.9%$100.86M--
10DebtTender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
0.93%		13.8%$100.00M--
11—Arizona Brd Of Rgts St Univ Sy
0.92%		14.7%$98.67M--
12—Louisville/Jefferson
0.87%		15.6%$93.60M--
13—Ohio St
0.85%		16.4%$91.62M--
14DebtFannie Mae Pool Ca8607
0.85%		17.3%$91.15M--
15—County of St Lucie Fl 09/01/2028
0.83%		18.1%$89.30M--
16—Texas A&m University
0.80%		18.9%$86.00M--
17—Texas Public Fin Auth
0.80%		19.7%$86.32M--
18DebtTender Option Bond Trust Recei 3.7% 2038-01-01
0.76%		20.5%$81.91M--
19—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
0.75%		21.2%$80.20M--
20—New York City Transitional Finance Authority 05/01/2053
0.71%		21.9%$75.86M--
21—Rbc Muni Products Inc Trust
0.70%		22.6%$75.00M--
22—Nuveen Calif Divid Advantage Mun Fd 1.050
0.68%		23.3%$72.50M--
23—Nyc Ny Rbc E-159 Rc/Rc D7
0.58%		23.9%$62.05M--
24—Montgomery County Md
0.57%		24.5%$61.00M--
25—Rochester Minn Hlth Care
0.56%		25.0%$60.00M--
26—Mississippi Business Finance Corp 12/01/2030
0.55%		25.6%$58.90M--
27—New York Ny 0.65% 2052-05-01
0.54%		26.1%$57.63M--
28—Michigan St Fin Auth Revenue
0.51%		26.6%$54.27M--
29—New York State Dormitory Authority 0.12% 2024-11-01
0.49%		27.1%$53.05M--
30—Rbc Municipal Products Inc. Trust 3.91% 2028-05-01
0.48%		27.6%$50.92M--
31—Blackrock Muniyield Quality Fund Inc. 3.980000%
0.47%		28.1%$50.00M--
32—Connecticut St Hlth & Eductnl
0.47%		28.5%$50.00M--
33—Dallas-Ft Worth
0.47%		29.0%$49.99M--
34—Missouri State Hlth Educ
0.47%		29.5%$50.00M--
35—Go Onds Series 2017B 0.970%
0.47%		29.9%$50.00M--
36—University of Minnesota
0.47%		30.4%$49.99M--
37—Republic Of South Africa 8.88% Feb 28/35
0.47%		30.9%$49.99M--
38—New York N Y City Transitional 3% Nov 01, 2054
0.46%		31.3%$49.70M--
39—Arizona Industrial Development Authority 3.700 3.7%04/01/2042
0.42%		31.8%$45.11M--
40—Garland Water & Sewer
0.42%		32.2%$45.00M--
41—Public Fin Auth Wi Ctfs
0.42%		32.6%$45.00M--
42—Mississippi St Business Fin Commission 2 2035-11-01Financials · Diversified Financial Services
0.41%		33.0%$44.27MFinancialsDiversified Financial Services
43—Broward Cnty Fl Pwr V1
0.41%		33.4%$43.60M--
44—Ocean City Nj
0.40%		33.8%$43.07M--
45—Rbc Muni Products Inc Trust 09/01/2039
0.40%		34.2%$43.25M--
46—Rbc Muni Products Inc Trust 0.970
0.40%		34.6%$42.35M--
47—Albany Ny City Sch Dist
0.39%		35.0%$41.39M--
48—Metropolitan Atlanta Rapid Tra 37/01/2045
0.38%		35.4%$40.95M--
49—Mississippi Business Finance Corp. 11/01/2035 3.9999985
0.38%		35.8%$41.22M--
50—Nuveen Calif Divid Advantage Mun 1.060
0.38%		36.1%$41.20M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 373 holdings of JTFXX
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

JTFXX Mutual Fund All Holdings

JTFXX holdings total 554 positions. The top 10 holdings account for 13.8% of the fund, led by Bartow-Cartersville Ga Jt Dev 3.980 at 2.1%, Sold THB Bought USD 20260420 at 1.9%, Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990% at 1.6%.

JTFXX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 1.6%.

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