JNVXX Mutual Fund

JNVXX Mutual Fund

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Showing the top 10 of 252 holdings · as of Aug 31, 2026
Top 10 weight
20.77%
JNVXX top 10 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--
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Themes in the top 10
Lending & CreditSocial ImpactInfrastructure

JNVXX Mutual Fund Top Holdings

JNVXX holdings top 10 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.