HMJFX Mutual Fund

HMJFX Mutual Fund

NAV$9.98
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Showing top 50 of 149 holdings · as of Jan 31, 2026
HMJFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities
2.15%		2.1%$859.9KUtilitiesGas Utilities
2—Texas Turnpike Authority Central Texas Turnpike System RevenueUtilities · Gas Utilities
2.15%		4.3%$857.6KUtilitiesGas Utilities
Sector and industry · Pro
3DebtFx.rt. Muni Bond
1.93%		6.2%$769.7K
4—The School District Of Philadelphia
1.63%		7.9%$651.0K
5—New York St Dorm Auth Sales Ta 5% Mar 15, 2030
1.39%		9.3%$556.0K
6DebtCity Of New Haven Ct
1.38%		10.6%$552.2K
7—Illinois St Go Bds September 2025 B 11/Sep/2025
1.36%		12.0%$545.0K
8—Minneapolis-saint Paul Mn Met Arpts Commission Arpt Revenue
1.36%		13.3%$542.0K
9—Triborough Bridge & Tunnel Authority, Series 2022D-1A 11/15/2028
1.35%		14.7%$539.2K
10—Metropolitan Washington Airports Authority Aviation, Series A
1.35%		16.0%$541.1K
11—Southeast Energy Authority A Cooperative 5 2033-06-01
1.34%		17.4%$536.3K
12—Chicago Il Midway Arpt Revenue
1.33%		18.7%$530.3K
13—Port Of Seattle Wa Revenue Regd N/C B/E Amt 5.00000000
1.32%		20.0%$528.5K
14—The Lower Alabama Gas District
1.31%		21.3%$523.7K
15—S E Alabama St Gas Sply Dist G Southeast Alabama Gas Supply District/The 5 2028-04-01
1.31%		22.7%$523.0K
16DebtMassachusetts School Building Authority
1.29%		23.9%$514.0K
17DebtCommonwealth of Puerto Rico
1.28%		25.2%$511.3K
18—Indianapolis Local-E 5 2033-03-01
1.28%		26.5%$510.4K
19—North Texas Tollway Authority System Revenue
1.28%		27.8%$512.0K
20—Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
1.25%		29.0%$501.5K
21—State of Mississippi
1.25%		30.3%$500.8K
22DebtBmir 2021-3A B1
1.24%		31.5%$496.6K
23DebtCounty Of Allen Oh Hospital Facilities Revenue
1.16%		32.7%$464.7K
24—Providence Ri Public Bldgs Auth Revenue
1.12%		33.8%$446.1K
25—South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.25000000
1.12%		34.9%$448.0K
26—E Montgomery Impt Dt
1.09%		36.0%$433.8K
27DebtEl Paso County Hospital D
1.09%		37.1%$435.6K
28—Southcentral Gen-A 5.0 6/
1.08%		38.2%$432.2K
29—Maryland St Hlth & Hgr Eductnl Facs Auth Revenue 5 2036-07-01
1.06%		39.3%$423.9K
30—Wisconsin Ctr Dist Wis Tax Rv
1.05%		40.3%$421.1K
31—Black Belt Energy Gas District (The) 5.25 12-01-2027
1.04%		41.3%$415.3K
32—Alabama St Hsg Fin Auth Sf Mtge Revenue 4 2037-04-01
1.04%		42.4%$416.1K
33—Lancaster Pa Sch Dist
1.03%		43.4%$412.9K
34—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
1.02%		44.4%$406.2K
35—State of Illinois
1.01%		45.4%$403.1K
36—Jefferson Cnty Ala Swr Rev 5 10-01-2028
1.01%		46.4%$403.8K
37DebtCalifornia Health Facilities Financing Authority
0.97%		47.4%$388.9K
38—Rhode Island Hlth & Eductnl Bldg Corp Public Schs Revenue 5.25 2046-05-15
0.95%		48.4%$381.6K
39DebtSthrn Ca Pub Pwr-A
0.94%		49.3%$374.0K
40—Rhode Island St Student Loan Auth Loan Revenue 2.373 2028-12-01
0.91%		50.2%$362.4K
41—Texas St Muni Gas Acquisition 5.00000 12/15/2027
0.91%		51.1%$362.8K
42—Dallas Tx Hotel Occupancy Tax Revenue
0.88%		52.0%$352.4K
43—North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
0.88%		52.9%$351.3K
44—Met Transprtn Auth Ny Revenue
0.84%		53.7%$335.6K
45—Louisiana Pub Facs Auth Revenue
0.82%		54.5%$326.6K
46—American Muni Pwr-ohio Inc Oh Revenue
0.82%		55.4%$327.5K
47—Shreveport La Wtr & Swr Revenue 5 2032-12-01
0.82%		56.2%$326.7K
48—Rhode Island St Hlth 5 2026-05-15
0.81%		57.0%$324.0K
49—Black Belt Energy Gas Dist Al Regd N/C B/E 5.25000000
0.79%		57.8%$316.5K
50—Chicago Il Brd Of Edu 6 2038-12-01
0.79%		58.6%$317.8K
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HMJFX Mutual Fund All Holdings

HMJFX holdings total 156 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%, Fx.rt. Muni Bond 5 11/01/2028 at 1.9%.

HMJFX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 14.3%.

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