JMUNX Mutual Fund

JMUNX Mutual Fund

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Showing the top 10 of 184 holdings · as of Jul 31, 2026
Top 10 weight
18.16%
JMUNX top 10 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
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Themes in the top 10
InfrastructureSupply ChainUrbanizationGovernance & EthicsEnergy SecurityClean Energy

JMUNX Mutual Fund Top Holdings

JMUNX holdings top 10 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.