Institutional Tax Free Money Market Fund (JOIXX)

Fund Assets	691.09M
Expense Ratio	0.15%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.00%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	280
Inception Date	Mar 1, 2018

About JOIXX

The Institutional Tax Free Money Market Fund (JOIXX) seeks to provide current income, while seeking to maintain liquidity and a low volatility of principal. It invests primarily in municipal obligations, the interest on which is excluded from federal income taxes. As a fundamental policy, it will invest at least 80% of its Assets in municipal obligations.

• Fund Family: Institutional Tax Free Money Market Fund
• Category: Instl Tx-Ex MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: JOIXX

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JOCXX	Capital	0.18%
JOFXX	Institutional Class	0.21%
JOAXX	Agency	0.26%

Top 10 Holdings

14.43% of assets

Name	Symbol	Weight
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.410	n/a	2.30%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.410	n/a	1.85%
NEW YORK CITY NY MUNI WTR FIN 3.950	n/a	1.68%
LOUISVILLE & JEFFERSON CNTY KY 4.150	n/a	1.46%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.970	n/a	1.29%
MET TRANSPRTN AUTH NY REVENUE 3.970	n/a	1.21%
MUNI ISSUER 3.800	n/a	1.19%
NORTHAMPTON CNTY PA GEN PURPOS 4.000	n/a	1.17%
WEST VIRGINIA ST HOSP FIN AUTH 3.340	n/a	1.15%
UNIVERSITY N C HOSP CHAPEL HILL REV 4.000	n/a	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.000	Dec 13, 2024
Aug 31, 2023	$0.00289	Sep 1, 2023
Jul 31, 2023	$0.00263	Jul 31, 2023
Jun 30, 2023	$0.00268	Jun 30, 2023
May 31, 2023	$0.00262	May 31, 2023
Apr 28, 2023	$0.00237	Apr 28, 2023