RTJXX Mutual Fund

RTJXX Mutual Fund

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Showing the top 10 of 567 holdings · as of Aug 31, 2026
Top 10 weight
13.06%
RTJXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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RTJXX Mutual Fund Top Holdings

RTJXX holdings top 10 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.