JMUNX Mutual Fund

JMUNX Mutual Fund

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Showing top 50 of 176 holdings · as of Mar 31, 2026
JMUNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023
2.69%		2.7%$5.06M--
2—Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021Financials · Diversified Financial Services
2.33%		5.0%$4.37MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Pennsylvania Economic Dev 5.0% 2032-03-15
2.07%		7.1%$3.89M
4—Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
1.90%		9.0%$3.58M
5—Ohio St Gen Oblig Hwy Cap Impts 5%, Due 05/01/2032 5 2032-05-01
1.79%		10.8%$3.36M
6—Kings Loc Sch Dist Ohio Go Unltd Tax Impt 5.25%, Due 12/01/2054 5.25 2054-12-01
1.70%		12.5%$3.20M
7DebtFx.rt. Muni Bond
1.67%		14.2%$3.14M
8—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.57%		15.7%$2.94M
9—Energy S E Al A Cooperative 07/54 1
1.43%		17.2%$2.68M
10—Hamilton County Oh Hospital Facilities Revenue (cincinnati Children's Hospital Medical Center)
1.43%		18.6%$2.69M
11—Bowling Green, Oh State University Rev. Ref.
1.39%		20.0%$2.60M
12—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
1.38%		21.4%$2.59M
13DebtOhio St Hwy Cap Impt 26Z
1.19%		22.5%$2.24M
14—Black Belt Energy Gas Dist Alagas Proj Rev Bds 5 2032-12-01
1.13%		23.7%$2.12M
15DebtOhio Turnpike Infrastructure Commission
1.10%		24.8%$2.06M
16—Ohio St Higher Edl Fac Commn 2036-12-01
1.10%		25.9%$2.07M
17—Ohio State University (The) (Green Bonds)
1.04%		26.9%$1.96M
18—Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Tax Exempt Mtg 4.46 2044-11-01
1.04%		28.0%$1.95M
19—Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A
1.00%		29.0%$1.88M
20—Grandview Heights Ohio Go 4%, Due 12/01/2046
1.00%		30.0%$1.88M
21—Princeton Ohio City School District 5.25% General Obligation Unlimited (national
1.00%		31.0%$1.88M
22—Colorado St Cops Cosctf 12/39 Fixed 4
0.96%		31.9%$1.80M
23—Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ad Valorem Ppty Tax Ref 4.25 2045-07-15
0.96%		32.9%$1.81M
24—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.95%		33.8%$1.78M
25—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.95%		34.8%$1.79M
26—Ohio St Common Schs 5%, Due 03/15/2032 5 2032-09-15
0.93%		35.7%$1.75M
27—Oh Hgr Eductnl Fac-A 5 2042-11-01
0.92%		36.6%$1.72M
28—Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A
0.90%		37.5%$1.70M
29—Montgomery (County Of), Oh (Dayton Children'T Hospital), Series 2021, Ref. Rb
0.87%		38.4%$1.63M
30—Shaker Heights Ohio City Sch Dist 5.50%, Due 11/01/2062 5.5 2062-11-01
0.86%		39.3%$1.61M
31DebtDallas Independent School District
0.85%		40.1%$1.60M
32—County Of Franklin Oh 11/01/2048
0.84%		40.9%$1.59M
33—Brecksville Oh 4.00%, 12/01/2051 4 2051-12-01
0.82%		41.8%$1.54M
34DebtWise Va Ida Sw 3.8% Mt
0.81%		42.6%$1.52M
35—Kirtland Ohio Var Purp 5% Due 04/15/2026 5 2026-04-15
0.80%		43.4%$1.50M
36—Trinity River Auth Tex Ten Mile Creek 5.00%, Due 08/01/2042 5 2042-08-01
0.79%		44.2%$1.48M
37—Pickerington Oh Loc Sch Dist
0.76%		44.9%$1.43M
38—Milford Exempt Village School District, Go, 5.50%, Due 12/01/2030
0.73%		45.7%$1.37M
39—Bexar Cnty Tx 4.0% 06-15-37
0.73%		46.4%$1.37M
40—Bowling Green University, Ohio 5%, Due 06/01/2041 5 2041-06-01
0.72%		47.1%$1.36M
41—Ohio St Hsg Fin Agy Residential Mtg Rev 5.50%, Due 09/01/2050 5.5 2050-09-01
0.72%		47.8%$1.34M
42—Franklin Cnty Oh Hosp Facs Rev Framed 11/40 Fixed 4
0.70%		48.5%$1.32M
43—Missouri St Hsg Dev Commn
0.70%		49.2%$1.32M
44—Ohio (State Of) (Cleveland Clinic Health System Obligated Group), Series 2019, Rb 01/01/2042 4
0.67%		49.9%$1.27M
45—Bullitt Cnty 403/01/2037
0.67%		50.6%$1.27M
46—Ohio St Regd B/E 5.00000000 5 52291 2043-03-01
0.64%		51.2%$1.21M
47—Reynoldsburg Ohio Go Ltd Tax Cap Facs 4.25%, Due 12/01/2049 4.25 54758 2049-12-01
0.63%		51.8%$1.18M
48—Montgomery Cnty Oh Hosp Revenu Regd B/E 4.00000000
0.62%		52.5%$1.17M
49—Durham N C Hsg Auth Multifamily Hsg Rev
0.61%		53.1%$1.14M
50—Indiana Fin Auth Edl Facs Rev Bds 5% Due 02/01/2032 5 2032-02-01
0.61%		53.7%$1.16M
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JMUNX Mutual Fund All Holdings

JMUNX holdings total 176 positions. The top 10 holdings account for 18.6% of the fund, led by Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 at 2.7%, Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021 at 2.3%, Pennsylvania Economic Dev 5.0% 2032-03-15 at 2.1%.

JMUNX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 13.6%.

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