HMJIX Mutual Fund

HMJIX Mutual Fund

NAV$9.90
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Showing the top 10 of 171 holdings · as of Aug 31, 2026
Top 10 weight
14.24%
HMJIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities
2.01%		2.0%855,000$855.0KUtilitiesGas Utilities
2DebtFx.rt. Muni BondFinancials · Diversified Financial Services
1.78%		3.8%740,000$757.5KFinancialsDiversified Financial Services
Sector and industry · Pro
3—School District Of Philadelphia/The,5,2029-09-01
1.50%		5.3%600,000$635.1K
4—Georgia St 6.25% 12/56
1.33%		6.6%500,000$564.3K
5—California St
1.29%		7.9%500,000$547.2K
6DebtColorado Health Facilities Authority
1.28%		9.2%500,000$544.2K
7DebtNew York State Dormitory Authority
1.27%		10.5%500,000$539.9K
8DebtKys
1.26%		11.7%500,000$536.0K
9—Michigan St Hosp Fin Auth N/C, 5%, Due 11/15/2030
1.26%		13.0%500,000$533.1K
10DebtCity Of New Haven Ct
1.26%		14.2%500,000$535.4K
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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 14.2% of the fund, led by Main Street Natural Gas, Inc., Series 2019 C, Rb at 2.0%, Fx.rt. Muni Bond 5 11/01/2028 at 1.8%, School District Of Philadelphia/The,5,2029-09-01 at 1.5%.

HMJIX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 9.4%.

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