JMUNX Mutual Fund

JMUNX Mutual Fund

NAV$15.08
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Showing top 50 of 184 holdings · as of Jul 31, 2026
JMUNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023
2.84%		2.8%5,000,000$5.12M--
2DebtOhio Water Development AuthorityFinancials · Diversified Financial Services
2.43%		5.3%4,215,000$4.37MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Pennsylvania Economic Dev 5.0% 2032-03-15
2.12%		7.4%3,610,000$3.82M
4—Kings Loc Sch Dist Ohio Go Unltd Tax Impt 5.25%, Due 12/01/2054 5.25 2054-12-01
1.76%		9.2%3,090,000$3.17M
5DebtFx.rt. Muni Bond
1.70%		10.8%3,495,000$3.05M
6—Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
1.51%		12.4%2,590,000$2.71M
7—Energy S E Al A Cooperative 07/54 1
1.47%		13.8%2,525,000$2.65M
8—Hamilton County Oh Hospital Facilities Revenue (cincinnati Children's Hospital Medical Center)
1.47%		15.3%2,410,000$2.64M
9—Bowling Green, Oh State University Rev. Ref.
1.45%		16.8%2,830,000$2.61M
10—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
1.41%		18.2%2,445,000$2.54M
11—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.27%		19.4%2,200,000$2.28M
12DebtCounty Of Allen Oh Hospital Facilities Revenue
1.22%		20.6%2,000,000$2.19M
13DebtCuyahoga Cnty Ohio 5%
1.19%		21.8%2,000,000$2.14M
14—Black Belt Energy Gas Dist Alagas Proj Rev Bds 5 2032-12-01
1.16%		23.0%2,020,000$2.09M
15DebtOhio Turnpike Infrastructure Commission
1.14%		24.1%1,990,000$2.05M
16—Ohio St Higher Edl Fac Commn 2036-12-01
1.14%		25.3%2,010,000$2.06M
17DebtOhio State University/The
1.09%		26.4%2,120,000$1.96M
18—Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Tax Exempt Mtg 4.46 2044-11-01
1.09%		27.5%2,000,000$1.97M
19—Grandview Heights Ohio Go 4%, Due 12/01/2046
1.03%		28.5%2,000,000$1.85M
20—Princeton Ohio City School District 5.25% General Obligation Unlimited (national
1.03%		29.5%1,735,000$1.85M
21—Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ad Valorem Ppty Tax Ref 4.25 2045-07-15
1.02%		30.5%1,900,000$1.84M
22—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.98%		31.5%1,685,000$1.76M
23—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.98%		32.5%1,700,000$1.77M
24—Ohio St Common Schs 5%, Due 03/15/2032 5 2032-09-15
0.95%		33.5%1,555,000$1.72M
25—Oh Hgr Eductnl Fac-A 5 2042-11-01
0.95%		34.4%1,700,000$1.71M
26—Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A
0.92%		35.3%1,764,254$1.66M
27—Montgomery (County Of), Oh (Dayton Children'T Hospital), Series 2021, Ref. Rb
0.89%		36.2%1,800,000$1.60M
28—County Of Franklin Oh 11/01/2048
0.89%		37.1%1,500,000$1.59M
29—Shaker Heights Ohio City Sch Dist 5.50%, Due 11/01/2062 5.5 2062-11-01
0.88%		38.0%1,500,000$1.58M
30DebtDallas Independent School District
0.88%		38.9%1,500,000$1.58M
31—Brecksville Oh 4.00%, 12/01/2051 4 2051-12-01
0.86%		39.7%1,685,000$1.54M
32DebtCincinnati Ohio Economic Dev Rev 5%
0.83%		40.6%1,385,000$1.49M
33—Trinity River Auth Tex Ten Mile Creek 5.00%, Due 08/01/2042 5 2042-08-01
0.81%		41.4%1,370,000$1.46M
34DebtPckrngtn Oh Sch
0.79%		42.2%1,400,000$1.42M
35—Colorado St Cops Cosctf 12/39 Fixed 4
0.76%		42.9%1,400,000$1.36M
36—Bowling Green University, Ohio 5%, Due 06/01/2041 5 2041-06-01
0.75%		43.7%1,250,000$1.35M
37—Milford Exempt Village School District, Go, 5.50%, Due 12/01/2030
0.75%		44.4%1,260,000$1.34M
38—Bexar Cnty Tx 4.0% 06-15-37
0.74%		45.2%1,360,000$1.34M
39—Ohio St Hsg Fin Agy Residential Mtg Rev 5.50%, Due 09/01/2050 5.5 2050-09-01
0.74%		45.9%1,285,000$1.33M
40—Franklin Cnty Oh Hosp Facs Rev Framed 11/40 Fixed 4
0.72%		46.6%1,340,000$1.30M
41DebtHamilton Cnty Ohio Health Care Facs Rev 5%
0.72%		47.3%1,205,000$1.29M
42DebtState of Ohio
0.70%		48.0%1,320,000$1.25M
43—Bullitt Cnty 403/01/2037
0.70%		48.7%1,255,000$1.26M
44—Allen Cnty Oh Hosp Facs Revenue
0.67%		49.4%1,140,000$1.21M
45—Ohio St Regd B/E 5.00000000 5 52291 2043-03-01
0.66%		50.1%1,105,000$1.20M
46—Reynoldsburg Ohio Go Ltd Tax Cap Facs 4.25%, Due 12/01/2049 4.25 54758 2049-12-01
0.65%		50.7%1,250,000$1.17M
47—Montgomery Cnty Oh Hosp Revenu Regd B/E 4.00000000
0.64%		51.4%1,200,000$1.16M
48—Durham N C Hsg Auth Multifamily Hsg Rev
0.63%		52.0%1,120,000$1.13M
49—Indiana Fin Auth Edl Facs Rev Bds 5% Due 02/01/2032 5 2032-02-01
0.63%		52.6%1,065,000$1.14M
50—Ohio St Cap Facs Lease Appropria 5%, Due 02/01/2034 5 2034-02-01
0.62%		53.2%1,000,000$1.11M
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JMUNX Mutual Fund All Holdings

JMUNX holdings total 184 positions. The top 10 holdings account for 18.2% of the fund, led by Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 at 2.8%, Ohio Water Development Authority 5 06/01/2046 at 2.4%, Pennsylvania Economic Dev 5.0% 2032-03-15 at 2.1%.

JMUNX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 11.0%.

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