MMJBX Mutual Fund

MMJBX Mutual Fund

NAV$9.31
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Showing top 42 of 42 holdings · as of Sep 30, 2026
MMJBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCharlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp
4.33%		4.3%2,400,000$2.40M--
2—County Of Jefferson Sewer 5.25 2042-10-01Financials · Diversified Financial Services
4.03%		8.4%2,250,000$2.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3—State Of Illinois,Illinois St 5 2041-05-01
4.00%		12.4%2,250,000$2.22M
4—Chicago Il-A-Ref 4 1/35
3.91%		16.3%2,400,000$2.17M
5DebtDutdev
3.81%		20.1%2,375,000$2.11M
6—New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
3.81%		23.9%2,425,000$2.11M
7—Tx Muni Gas Acq Vi 5 1/36
3.81%		27.7%2,115,000$2.11M
8—Central Plains Energy Project
3.63%		31.3%2,000,000$2.01M
9DebtShelby Cnty 5.25% 09/39
3.60%		34.9%2,000,000$1.99M
10DebtEmpire State Development Corp
3.49%		38.4%2,240,000$1.94M
11—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
3.38%		41.8%2,000,000$1.87M
12DebtTexas St Priv Activity Bond Su Txstrn 1
3.31%		45.1%2,000,000$1.83M
13—Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01
3.28%		48.4%2,000,000$1.81M
14—Dasny-Rev 01/07/2040
3.26%		51.6%1,850,000$1.81M
15DebtFlorida Development Finance Corp
3.16%		54.8%2,000,000$1.75M
16—South Carolina St Pub Services Aut 5.25% Dec 01, 2050
3.10%		57.9%1,750,000$1.72M
17—Greater Orlando Aviation Authority
2.87%		60.8%1,600,000$1.59M
18—Chicago Il Brd Of Edu Regd B/E 5.00000000
2.78%		63.6%1,750,000$1.54M
19—Chicago Il O'Hare International Arpt Rev 5.50% Due 01/01/2046
2.74%		66.3%1,525,000$1.52M
20—Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
2.64%		68.9%1,500,000$1.46M
21DebtIndiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A
2.63%		71.6%1,500,000$1.46M
22—New York N Y City Mun Wtr Fin 4% Jun 15, 2050
2.53%		74.1%1,400,000$1.40M
23—South Carolina Jobs-Economic Development Authority 5.25 2043-11-01
2.08%		76.2%1,150,000$1.15M
24—Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
1.87%		78.0%1,000,000$1.04M
25—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.83%		79.9%1,000,000$1.02M
26DebtChicago Midway International Airport
1.80%		81.7%1,035,000$997.5K
27—Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042
1.73%		83.4%1,010,000$956.2K
28—Lees Summit Industrial Develop Leefac 08/39 Fixed 5
1.72%		85.1%1,000,000$953.0K
29—Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
1.70%		86.8%1,000,000$941.6K
30—Phiedu 06/39 Fixed 5
1.70%		88.5%1,000,000$942.8K
31—Cosedu 04/44 Fixed Oid 5.5
1.66%		90.2%1,000,000$920.5K
32—Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5
1.64%		91.8%1,000,000$906.8K
33—Metropolitan Transn Auth N Y R 5% Nov 15, 2043
1.42%		93.3%800,000$784.4K
34—New Jersey Transportation Trust Fund Authority
1.08%		94.3%1,030,000$600.1K
35—California St Enterprise Dev A Casdev 07/33 Fixed 5
0.94%		95.3%500,000$518.8K
36DebtNew York State Dormitory Authority
0.92%		96.2%525,000$511.4K
37—Md Hlth Hgr Auth-A 5 7/38
0.89%		97.1%500,000$495.2K
38—Massachusetts Development Fina Masdev 12/45 Fixed 5
0.88%		98.0%500,000$485.6K
39—Lehgen 02/41 Fixed 5
0.82%		98.8%480,000$455.2K
40DebtNew York Transportation Development Corp
0.55%		99.3%300,000$303.2K
41—New York Ny 08/01/2044
0.36%		99.7%200,000$200.0K
42DebtFixed Inc Clearing Corp.Repo
0.27%		100.0%149,638$149.6K
Not reported for this fund: share changes.
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MMJBX Mutual Fund All Holdings

MMJBX holdings total 42 positions. The top 10 holdings account for 38.4% of the fund, led by Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048 at 4.3%, County Of Jefferson Sewer 5.25 2042-10-01 at 4.0%, State Of Illinois,Illinois St 5 2041-05-01 at 4.0%.

MMJBX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 33.5%.

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