Port Of Seattle Wa Revenue Regd N/C B/E Amt 5.00000000
1.33%
19.4%
500,000
$522.2K
14
—
The Lower Alabama Gas District
1.32%
20.7%
500,000
$516.9K
15
—
S E Alabama St Gas Sply Dist G Southeast Alabama Gas Supply District/The 5 2028-04-01
1.31%
22.0%
500,000
$514.3K
16
Debt
Commonwealth of Puerto Rico
1.30%
23.3%
500,000
$509.4K
17
Debt
Indianapolis Ind Loc Pub Impt Bd Bk 5%
1.29%
24.6%
500,000
$504.9K
18
—
N Tx Tollway Auth Revenue
1.29%
25.9%
500,000
$505.5K
19
—
Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
1.28%
27.1%
500,000
$499.7K
20
—
State of Mississippi
1.28%
28.4%
500,000
$500.9K
21
Debt
County Of Allen Oh Hospital Facilities Revenue
1.16%
29.6%
425,000
$455.3K
22
—
Providence Public Building Aut
1.11%
30.7%
400,000
$434.1K
23
—
South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.25000000
1.11%
31.8%
395,000
$435.1K
24
—
Wa Hlth Care Facs 5 10/30
1.10%
32.9%
400,000
$430.9K
25
—
Southcentral Gen-A 5.0 6/
1.09%
34.0%
400,000
$425.3K
26
—
E Montgomery Impt Dt
1.09%
35.1%
400,000
$426.1K
27
Debt
El Paso County Hospital D
1.09%
36.2%
400,000
$428.2K
28
—
Maryland St Hlth & Hgr Eductnl Maryland Health & Higher Educational Facilities Au 5 46980 2028-08-15
1.07%
37.3%
400,000
$419.3K
29
—
Wisconsin Ctr Dist Wis Tax Rv
1.06%
38.3%
500,000
$415.3K
30
—
Black Belt Energy Gas District (The) 5.25 12-01-2027
1.05%
39.4%
400,000
$411.0K
31
—
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
1.05%
40.4%
415,000
$409.5K
32
—
Alabama St Hsg Fin Auth Sf Mtge Revenue
1.05%
41.5%
400,000
$409.4K
33
—
Lancaster Sd-A-Ref 5 2030-06-01
1.04%
42.5%
375,000
$405.7K
34
—
State of Illinois
1.02%
43.5%
400,000
$400.5K
35
—
Jefferson Cnty Ala Swr Rev 5 10-01-2028
1.02%
44.5%
380,000
$398.1K
36
Debt
California Health Facilities Financing Authority
0.97%
45.5%
350,000
$378.9K
37
Debt
Rhode Island He
0.95%
46.5%
345,000
$373.2K
38
Debt
Sthrn Ca Pub Pwr-A
0.94%
47.4%
350,000
$366.3K
39
Debt
Fixed Inc Clearing Corp.Repo
0.93%
48.3%
363,197
$363.2K
40
—
Texas St Muni Gas Acquisition 5.00000 12/15/2027
0.92%
49.3%
350,000
$359.5K
41
Debt
Rhode Is St Stu
0.92%
50.2%
350,000
$359.4K
42
—
Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027
0.90%
51.1%
350,000
$350.5K
43
—
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
0.89%
52.0%
350,000
$348.8K
44
Debt
Met Transprtn Auth
0.85%
52.8%
330,000
$332.6K
45
—
City Of Shreveport, Series 2025 5 2030-12-01
0.83%
53.6%
300,000
$324.4K
46
Debt
American Mun Pwr Ohio Inc Rev 5%
0.82%
54.5%
300,000
$322.7K
47
Debt
Louisiana Pub Facs Auth Rev 5%
0.82%
55.3%
300,000
$320.2K
48
—
Rhode Island St Hlth & Eductnl Bldg Corp Public Schs Revenue
0.81%
56.1%
300,000
$318.6K
49
—
Black Belt Energy Gas Dist Al Regd N/C B/E 5.25000000
0.80%
56.9%
300,000
$313.8K
50
—
Chicago Brd Ed-B-Ref 5.25 2031-12-01
0.80%
57.7%
300,000
$312.8K
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HMJFX Mutual Fund All Holdings
HMJFX holdings total 167 positions. The top 10 holdings account for 15.3% of the fund, led by Main Street Natural Gas, Inc., Series 2019 C, Rb at 2.2%, Fx.rt. Muni Bond 5 11/01/2028 at 1.9%, School District Of Philadelphia/The,5,2029-09-01 at 1.6%.
HMJFX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 11.7%.
HMJFX sectors provide a detailed breakdown. HMJFX overlap shows how holdings compare to other funds in your portfolio.