JMUNX Mutual Fund

JMUNX Mutual Fund

NAV$15.73
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Showing top 50 of 181 holdings · as of Aug 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$5.04M--
2DebtOhio Water Development AuthorityFinancials · Diversified Financial Services
2.44%		5.3%4,215,000$4.33MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Pennsylvania Economic Dev 5.0% 2032-03-15
2.17%		7.4%3,610,000$3.85M
4—Kings Loc Sch Dist Ohio Go Unltd Tax Impt 5.25%, Due 12/01/2054 5.25 2054-12-01
1.77%		9.2%3,090,000$3.14M
5DebtFx.rt. Muni Bond
1.73%		10.9%3,495,000$3.07M
6—Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
1.53%		12.5%2,590,000$2.72M
7—Energy S E Al A Cooperative 07/54 1
1.50%		14.0%2,525,000$2.66M
8—Hamilton County Oh Hospital Facilities Revenue (cincinnati Children's Hospital Medical Center)
1.47%		15.4%2,410,000$2.61M
9—Bowling Green, Oh State University Rev. Ref.
1.44%		16.9%2,830,000$2.56M
10—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
1.43%		18.3%2,445,000$2.55M
11—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.29%		19.6%2,200,000$2.29M
12DebtCounty Of Allen Oh Hospital Facilities Revenue
1.24%		20.8%2,000,000$2.20M
13DebtCuyahoga Cnty Ohio 5%
1.19%		22.0%2,000,000$2.11M
14—Black Belt Energy Gas Dist Alagas Proj Rev Bds 5 2032-12-01
1.18%		23.2%2,020,000$2.09M
15—Ohio St Higher Edl Fac Commn 2036-12-01
1.16%		24.4%2,010,000$2.06M
16DebtOhio Turnpike & Infrastructure Commission
1.14%		25.5%1,990,000$2.03M
17—Ohio State University (The) (Green Bonds)
1.08%		26.6%2,120,000$1.93M
18—Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Tax Exempt Mtg 4.46 2044-11-01
1.08%		27.7%2,000,000$1.92M
19—Princeton Ohio City School District 5.25% General Obligation Unlimited (national
1.04%		28.7%1,735,000$1.85M
20—Grandview Heights Ohio Go 4%, Due 12/01/2046
1.02%		29.7%2,000,000$1.82M
21—Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ad Valorem Ppty Tax Ref 4.25 2045-07-15
1.01%		30.8%1,900,000$1.79M
22—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
1.00%		31.8%1,700,000$1.77M
23—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.99%		32.7%1,685,000$1.76M
24—Ohio St Common Schs 5%, Due 03/15/2032 5 2032-09-15
0.97%		33.7%1,555,000$1.72M
25—Oh Hgr Eductnl Fac-A 5 2042-11-01
0.96%		34.7%1,700,000$1.71M
26—Freddie Mac Multi-Family Ml Certificates, Series Ml 05, Series 2019A
0.93%		35.6%1,761,209$1.65M
27DebtDallas Independent School District
0.89%		36.5%1,500,000$1.59M
28—Montgomery (County Of), Oh (Dayton Children'T Hospital), Series 2021, Ref. Rb
0.88%		37.4%1,800,000$1.57M
29—County Of Franklin Oh 11/01/2048
0.88%		38.3%1,500,000$1.56M
30—Shaker Heights Ohio City Sch Dist 5.50%, Due 11/01/2062 5.5 2062-11-01
0.88%		39.1%1,500,000$1.56M
31—Brecksville Oh 4.00%, 12/01/2051 4 2051-12-01
0.85%		40.0%1,685,000$1.52M
32DebtCincinnati Ohio Economic Dev Rev 5%
0.83%		40.8%1,385,000$1.47M
33—Trinity River Auth Tex Ten Mile Creek 5.00%, Due 08/01/2042 5 2042-08-01
0.81%		41.6%1,370,000$1.44M
34DebtPckrngtn Oh Sch
0.79%		42.4%1,400,000$1.41M
35—Colorado St Cops Cosctf 12/39 Fixed 4
0.76%		43.2%1,400,000$1.35M
36—Milford Exempt Village School District, Go, 5.50%, Due 12/01/2030
0.75%		43.9%1,260,000$1.34M
37—Ohio St Hsg Fin Agy Residential Mtg Rev 5.50%, Due 09/01/2050 5.5 2050-09-01
0.75%		44.7%1,285,000$1.33M
38—Bexar Cnty Tx 4.0% 06-15-37
0.74%		45.4%1,360,000$1.32M
39—Bowling Green University, Ohio 5%, Due 06/01/2041 5 2041-06-01
0.74%		46.2%1,250,000$1.32M
40—Franklin Cnty Oh Hosp Facs Rev Framed 11/40 Fixed 4
0.72%		46.9%1,340,000$1.28M
41DebtHamilton Cnty Ohio Health Care Facs Rev 5%
0.72%		47.6%1,205,000$1.27M
42—Bullitt Cnty 403/01/2037
0.69%		48.3%1,255,000$1.24M
43DebtState of Ohio
0.68%		49.0%1,320,000$1.22M
44—Allen Cnty Oh Hosp Facs Revenue
0.68%		49.6%1,140,000$1.21M
45—Ohio St Regd B/E 5.00000000 5 52291 2043-03-01
0.66%		50.3%1,105,000$1.18M
46—Durham N C Hsg Auth Multifamily Hsg Rev
0.64%		50.9%1,120,000$1.13M
47—Indiana Fin Auth Edl Facs Rev Bds 5% Due 02/01/2032 5 2032-02-01
0.64%		51.6%1,065,000$1.15M
48—Montgomery Cnty Oh Hosp Revenu Regd B/E 4.00000000
0.64%		52.2%1,200,000$1.14M
49—Reynoldsburg Ohio Go Ltd Tax Cap Facs 4.25%, Due 12/01/2049 4.25 54758 2049-12-01
0.64%		52.9%1,250,000$1.13M
50—Ohio St Cap Facs Lease Appropria 5%, Due 02/01/2034 5 2034-02-01
0.63%		53.5%1,000,000$1.12M
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JMUNX Mutual Fund All Holdings

JMUNX holdings total 181 positions. The top 10 holdings account for 18.3% 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 2.2%.

JMUNX portfolio concentration is well-diversified, with the top 10 representing 18.3% 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.