JTFXX Mutual Fund

JTFXX Mutual Fund

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Showing the top 10 of 554 holdings · as of Jul 31, 2026
Top 10 weight
13.79%
JTFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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JTFXX Mutual Fund Top Holdings

JTFXX holdings top 10 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.