JOFXX Mutual Fund

JOFXX Mutual Fund

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Showing the top 10 of 279 holdings · as of Aug 31, 2026
Top 10 weight
19.95%
JOFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Connecticut St Hlth & Eductnl
3.03%		3.0%$85.31M
2—New York City Transitional Finance Auth 2.91% 2052-08-01
2.20%		5.2%$61.70M
3—Arizona Brd Of Rgts St Univ Sy
2.19%		7.4%$61.63M
4—Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
2.02%		9.4%$56.73M
5—New York City Municipal Water Finance Authority 06/15/2041
1.96%		11.4%$55.04M
6—Nuveen Enhanced Amt-Free Municredit Opportunities Fund
1.84%		13.2%$51.70M
7DebtPublic Finance Authority
1.78%		15.0%$50.00M
8—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
1.69%		16.7%$47.40M
9—County of St Lucie Fl 09/01/2028
1.64%		18.3%$46.00M
10—Columbia Ala Indl Dev Brd Poll 3.75% Dec 01, 2037
1.60%		19.9%$45.00M
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JOFXX Mutual Fund Top Holdings

JOFXX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Connecticut St Hlth & Eductnl at 3.0%, New York City Transitional Finance Auth 2.91% 2052-08-01 at 2.2%, Arizona Brd Of Rgts St Univ Sy at 2.2%.

JOFXX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 3.0%.

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