HMJIX Mutual Fund

HMJIX Mutual Fund

NAV$9.94
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Showing the top 10 of 156 holdings · as of Jan 31, 2026
Top 10 weight
16.05%
HMJIX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionInterest RatesSocial ImpactGovernance & EthicsUrbanization

HMJIX Mutual Fund Top Holdings

HMJIX 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%, Fx.rt. Muni Bond 5 11/01/2028 at 1.9%.

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

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