JTFXX ETF

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Showing 10 of 554 holdings(as of Sep 30, 2025)Top 10 Weight: 13.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bartow-Cartersville Ga Jt Dev 3.9802.05%-$222.00M••••••••••••••••••••••
2-Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%1.95%-$211.00M••••••••••••••••••••••
3-Nuveen Enhanced Amt-Free Municredit Opportunities Fund1.76%-$190.30M••••••••••••••••••••••
4XNADXNuveen Quality Municipal Income Fund 0.1301.40%-$151.90M••••••••••••••••••••••
5-Texas St Transprtn Commissions 0.5401.22%-$131.97M••••••••••••••••••••••
6-Public Fin Auth Wi Ctfs1.18%-$127.80M••••••••••••••••••••••
7-Global Payments Inc 4.875 11/15/20301.12%-$121.00M••••••••••••••••••••••
8-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)1.09%-$117.80M••••••••••••••••••••••
9-Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%1.02%-$110.20M••••••••••••••••••••••
10-Louisville/Jefferson0.95%-$102.43M••••••••••••••••••••••
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JTFXX ETF Top Holdings

JTFXX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Bartow-Cartersville Ga Jt Dev 3.980 at 2.0%, Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990% at 1.9%, Nuveen Enhanced Amt-Free Municredit Opportunities Fund at 1.8%.

JTFXX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Other at 80.9%.

JTFXX sector allocation provides a detailed breakdown. JTFXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 554 holdingsTop 10 Weight: 13.74%
#TickerNameIndustryWeightAllocation
1-Bartow-Cartersville Ga Jt Dev 3.980Other2.05%
2-Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%Other1.95%
3-Nuveen Enhanced Amt-Free Municredit Opportunities FundOther1.76%
4XNADXNuveen Quality Municipal Income Fund 0.130Unknown1.40%
5-Texas St Transprtn Commissions 0.540Other1.22%
6-Public Fin Auth Wi CtfsOther1.18%
7-Global Payments Inc 4.875 11/15/2030Other1.12%
8-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)Other1.09%
9-Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%Other1.02%
10-Louisville/JeffersonOther0.95%
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Holdings Distribution

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