HMJAX Mutual Fund

NAV$10.01
Showing 10 of 156 holdings(as of Jan 31, 2026)Top 10 Weight: 16.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GA MAIUTL 03/01/2050Main Street Natural Gas, Inc., Series 2019 C, Rb2.15%-$859.9K-UtilitiesGas Utilities
2TX TXSTRN 0 08/15/20Texas Turnpike Authority Central Texas Turnpike System Revenue2.15%-$857.6K-UtilitiesGas Utilities
3IL ILS 5 11/01/2028Illinois St-D1.93%-$769.7KProProPro
4-Philadelphia Pa Sch Dist 5 2032-09-011.63%-$651.0KProProPro
5NY NYSHGR 5 03/15/20New York St Dorm Auth Sales Ta 5% Mar 15, 20301.39%-$556.0KProProPro
6-City Of New Haven Ct 0.05 08/01/20301.38%-$552.2KProProPro
7-Illinois St 5.25% Sep 01, 20291.36%-$545.0KProProPro
8-Minneapolis-saint Paul Mn Met Arpts Commission Arpt Revenue1.36%-$542.0KProProPro
9NY TRBTRN 5 11/15/20Triborough Bridge & Tunnel Authority, Series 2022D-1A 11/15/20281.35%-$539.2KProProPro
10-Metropolitan Washington Airports Authority Aviation, Series A1.35%-$541.1KProProPro
See the other 146 holdings of HMJAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionInterest RatesSocial ImpactGovernance & EthicsUrbanization

HMJAX Mutual Fund Top Holdings

HMJAX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Main Street Natural Gas, Inc., Series 2019 C, Rb at 2.1%, Texas Turnpike Authority Central Texas Turnpike System Revenue at 2.1%, Illinois St-D at 1.9%.

HMJAX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Other at 63.3%.

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