RTJXX Mutual Fund

RTJXX Mutual Fund

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Showing top 50 of 393 holdings · as of Aug 31, 2026
RTJXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bartow-Cartersville Ga Jt Dev 3.980
2.21%		2.2%$222.00M--
2—Nuveen Enhanced Amt-Free Municredit Opportunities Fund
2.04%		4.3%$205.30M--
3—Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
1.48%		5.7%$148.40M--
4—Public Fin Auth Wi Ctfs
1.27%		7.0%$127.80M--
5
XNADX
Nuveen Quality Municipal Income Fund 0.130
1.24%		8.2%$125.00M--
6—Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
1.17%		9.4%$117.80M--
7DebtTender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054
0.99%		10.4%$100.00M--
8—Ohio St
0.91%		11.3%$91.62M--
9—County of St Lucie Fl 09/01/2028
0.89%		12.2%$89.30M--
10—Texas A&m University
0.86%		13.1%$86.00M--
11—Texas Public Fin Auth
0.86%		13.9%$86.32M--
12—New York City Transitional Finance Auth 2.91% 2052-08-01
0.82%		14.7%$82.11M--
13DebtTender Option Bond Trust Recei 3.7% 2038-01-01
0.81%		15.6%$81.91M--
14—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
0.80%		16.4%$80.20M--
15—Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035
0.75%		17.1%$75.00M--
16—New York City Transitional Finance Authority 05/01/2053
0.75%		17.9%$75.86M--
17—Rbc Muni Products Inc Trust
0.75%		18.6%$75.00M--
18—Mississippi St Business Fin Commission 2 2035-11-01Financials · Diversified Financial Services
0.73%		19.3%$72.92MFinancialsDiversified Financial Services
19—Louisville/Jefferson
0.73%		20.1%$73.60M--
20—Nuveen Calif Divid Advantage Mun Fd 1.050
0.72%		20.8%$72.50M--
21—Arizona Brd Of Rgts St Univ Sy
0.70%		21.5%$70.80M--
22—Nyc Ny Rbc E-159 Rc/Rc D7
0.62%		22.1%$62.05M--
23—Montgomery County Md
0.61%		22.7%$60.99M--
24—Garland Water & Sewer
0.60%		23.3%$60.00M--
25—Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038
0.59%		23.9%$59.70M--
26—New York City 0.65% 2052-05-01
0.57%		24.5%$57.63M--
27—Kentucky St Hgr Edu Student Lo 3.850
0.56%		25.0%$56.24M--
28—Var.rt.muni Note Nt 12/01/2030
0.56%		25.6%$56.47M--
29—New York State Dormitory Authority 0.12% 2024-11-01
0.53%		26.1%$53.05M--
30—Mississippi Business Finance Corp 12/01/2030
0.52%		26.6%$52.65M--
31—Rbc Municipal Products Inc. Trust 3.91% 2028-05-01
0.51%		27.2%$50.92M--
32—Blackrock Muniyield Quality Fund Inc. 3.980000%
0.50%		27.7%$50.00M--
33—Dallas-Ft Worth
0.50%		28.2%$49.99M--
34—Missouri State Hlth Educ
0.50%		28.7%$50.00M--
35—Go Onds Series 2017B 0.970%
0.50%		29.2%$50.00M--
36—Southwestern Il Dev Auth
0.50%		29.7%$49.87M--
37—University of Minnesota
0.50%		30.2%$50.00M--
38—New York State Dorm Auth
0.50%		30.7%$50.00M--
39—New York N Y City Transitional 3% Nov 01, 2054
0.49%		31.1%$49.70M--
40—Arizona Industrial Development Authority 3.700 3.7%04/01/2042
0.45%		31.6%$45.11M--
41—Public Fin Auth Wi Ctfs
0.45%		32.0%$45.00M--
42—Broward Cnty Fl Pwr V1
0.43%		32.5%$43.60M--
43—Ocean City Nj
0.43%		32.9%$43.05M--
44—Rbc Muni Products Inc Trust 09/01/2039
0.43%		33.3%$43.25M--
45—Metropolitan Atlanta Rapid Tra 37/01/2045
0.42%		33.8%$42.30M--
46—Rbc Muni Products Inc Trust 0.970
0.42%		34.2%$42.35M--
47—Albany Ny City Sch Dist
0.41%		34.6%$41.41M--
48—Nuveen Calif Divid Advantage Mun 1.060
0.41%		35.0%$41.20M--
49—Houston Texas (City Of)
0.40%		35.4%$40.00M--
50DebtTender Option Bond Trust Recei 4.4% 2063-08-01
0.40%		35.8%$40.00M--
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RTJXX Mutual Fund All Holdings

RTJXX holdings total 567 positions. The top 10 holdings account for 13.1% of the fund, led by Bartow-Cartersville Ga Jt Dev 3.980 at 2.2%, Nuveen Enhanced Amt-Free Municredit Opportunities Fund at 2.0%, Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990% at 1.5%.

RTJXX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 1.4%.

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