JNVXX Mutual Fund

JNVXX Mutual Fund

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Showing top 50 of 183 holdings · as of Aug 31, 2026
JNVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rib Floater Trust 4.030 2058/07/01
3.67%		3.7%$60.00M--
2—Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-01
2.64%		6.3%$43.20M--
3—New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037Financials · Thrifts
2.38%		8.7%$38.90MFinancialsThrifts
4—New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var
1.99%		10.7%$32.58M--
5—New York St Hsg Fin Agy Regd V/r B/e 1.620
1.96%		12.6%$32.03M--
6—New York State Energy Research & Development Authority 11/01/2039
1.93%		14.6%$31.60M--
7—Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01
1.72%		16.3%$28.20M--
8—Nuveen Ny Amt-free Muni Income Fund 0.980
1.64%		17.9%$26.80M--
9—M/f Rental Housing Rb (westport) Series 2004a 0.940%
1.43%		19.4%$23.40M--
10—New York St Hsg Fin Agy Afford 2044-11-01
1.41%		20.8%$23.02M--
11—New York Transportation Development Corps. 3.92% 2060-06-30
1.35%		22.1%$22.07M--
12—New York N Y 3.9% Sep 01, 2049Financials · Diversified Financial Services
1.33%		23.5%$21.68MFinancialsDiversified Financial Services
13—Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032Financials · Diversified Financial Services
1.28%		24.7%$21.01MFinancialsDiversified Financial Services
14—Nuveen Ny Dividend Advantage Muni Fund 1.050
1.25%		26.0%$20.50M--
15—Rbc Municipal Products, Inc. Trust 3.760000%
1.24%		27.2%$20.32M--
16—Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046
1.22%		28.4%$20.00M--
17—New York State Dorm Auth
1.22%		29.7%$20.00M--
18—Nuveen New York Amt-Free Quality Municipal Income Fund 0.14% 2040-08-01
1.14%		30.8%$18.60M--
19—Nassau Cnty Ny Indl Dev Agy 1/1/2042
1.10%		31.9%$18.02M--
20—Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01
1.02%		32.9%$16.75M--
21—New York State Dorm Auth
0.95%		33.9%$15.50M--
22—New York State Dorm Auth
0.95%		34.8%$15.50M--
23—New York State Dorm Auth
0.92%		35.7%$15.00M--
24—State Personal Income Tax Rb Series 2022C 3.900000%
0.91%		36.7%$14.84M--
25—Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050Utilities · Multi-Utilities
0.90%		37.6%$14.67MUtilitiesMulti-Utilities
26—New York State Housing Finance Agency 0.43% 2044-11-01
0.90%		38.5%$14.65M--
27—New York State Dorm Auth
0.89%		39.3%$14.50M--
28—Triborough Ny Bridge & Tunnela 01/01/2033Industrials · Transportation Infrastructure
0.88%		40.2%$14.37MIndustrialsTransportation Infrastructure
29DebtRib Floater Trust 3.900
0.83%		41.1%$13.59M--
30—New York City Ny Go Tob Vrdo 03/01/2022
0.77%		41.8%$12.60M--
31—Deutsche Bk Spears/Lifers Tr
0.77%		42.6%$12.55M--
32—Dutchess County , Ny Local Development Corporation (Bard College) , Barclays 3A-7 Credit Enhanced (Series 2024-002), 3.890%, 7/1/2058
0.76%		43.4%$12.50M--
33—Forestville Ny Centrl Sch Dist
0.75%		44.1%$12.27M--
34DebtTender Option Bond Trust Recei
0.74%		44.8%$12.05M--
35—Wyandanch Ny Union Free Sch Di
0.74%		45.6%$12.09M--
36—Madrid-Waddington Ny Centrl Sc
0.72%		46.3%$11.84M--
37—Royalton-Hartland Ny Centrl Sc
0.68%		47.0%$11.10M--
38—New York St Hsg Fin Agy Rev 0.900
0.63%		47.6%$10.30M--
39—New York City Transitional Finance Authority Future Tax Secured 3.800000%
0.63%		48.2%$10.30M--
40—New York City Ny Trust For Cultural Resources Revenue Iam
0.62%		48.9%$10.19M--
41—Long Island Ny Pwr Auth Elec S
0.61%		49.5%$10.00M--
42—Metropolitan Transportation Authority 3.320000%
0.61%		50.1%$10.00M--
43—Fhlmc New York Hsg. Fin. Agcy. Rev., 1.03% (theatre Row Tower Hsg. Proj.) Series 2001 A, Loc Freddie Mac Vrdn
0.61%		50.7%$10.00M--
44—State Of New York Mortgage Agency 2.48% 2052-10-01
0.60%		51.3%$9.82M--
45—New York State Energy Research & Development Autho 05/01/2039
0.59%		51.9%$9.60M--
46—New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a
0.59%		52.5%$9.70M--
47—Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
0.57%		53.0%$9.32M--
48—New York State Housing Finance Agency 11/01/2032
0.57%		53.6%$9.30M--
49—New York City Ny Housing Finance Agency Revenue (grace Towers) Vrdo 0.940%
0.57%		54.2%$9.33M--
50—New York City Health and Hospitals Corp.
0.56%		54.7%$9.13M--
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JNVXX Mutual Fund All Holdings

JNVXX holdings total 252 positions. The top 10 holdings account for 20.8% of the fund, led by Rib Floater Trust 4.030 2058/07/01 at 3.7%, Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-01 at 2.6%, New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037 at 2.4%.

JNVXX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 6.4%.

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