MMJBX Mutual Fund

MMJBX Mutual Fund

NAV$8.81
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Showing top 41 of 41 holdings · as of Jun 30, 2026
MMJBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—County Of Jefferson Sewer 5.25 2042-10-01Financials · Diversified Financial Services
4.21%		4.2%2,250,000$2.45MFinancialsDiversified Financial Services
2—State Of Illinois,Illinois St 5 2041-05-01Financials · Diversified Financial Services
4.14%		8.3%2,250,000$2.41MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
4.13%		12.5%2,425,000$2.40M
4DebtDutdev
4.10%		16.6%2,375,000$2.38M
5—Chicago Il-A-Ref 4 1/35
4.01%		20.6%2,400,000$2.33M
6—Tx Muni Gas Acq Vi 5 1/36
3.85%		24.4%2,115,000$2.24M
7—New York State Urban Development Corp. 4 03-15-2043
3.83%		28.3%2,240,000$2.23M
8DebtShelby Cnty 5.25% 09/39
3.69%		32.0%2,000,000$2.14M
9—Central Plains Energy Project
3.60%		35.6%2,000,000$2.10M
10—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
3.52%		39.1%2,000,000$2.05M
11—Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01
3.48%		42.6%2,000,000$2.02M
12DebtTexas St Priv Activity Bond Su Txstrn 1
3.45%		46.0%2,000,000$2.01M
13—Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb
3.44%		49.4%2,000,000$2.00M
14DebtFlorida Development Finance Corp
3.43%		52.9%2,000,000$2.00M
15—Dasny-Rev 01/07/2040
3.39%		56.3%1,850,000$1.97M
16—South Carolina St Pub Services Aut 5.25% Dec 01, 2050
3.19%		59.5%1,750,000$1.86M
17—Greater Orlando Aviation Authority
3.01%		62.5%1,600,000$1.75M
18—Chicago Il Brd Of Edu Regd B/E 5.00000000
3.00%		65.5%1,750,000$1.74M
19—Priv Clgs & Univs Auth Ga Regd B/E 4.00000000
2.87%		68.3%1,690,000$1.67M
20DebtIndiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A
2.73%		71.1%1,500,000$1.59M
21—Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
2.71%		73.8%1,500,000$1.58M
22—Lehgen 02/42 Fixed 5
2.51%		76.3%1,445,000$1.46M
23—South Carolina Jobs-Economic Development Authority 5.25 2043-11-01
2.17%		78.5%1,150,000$1.26M
24—Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
1.93%		80.4%1,000,000$1.12M
25—Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042
1.84%		82.2%1,010,000$1.07M
26—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.84%		84.1%1,000,000$1.07M
27—Lees Summit Industrial Develop Leefac 08/39 Fixed 5
1.78%		85.9%1,000,000$1.03M
28—Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
1.75%		87.6%1,000,000$1.02M
29—Phiedu 06/39 Fixed 5
1.75%		89.4%1,000,000$1.02M
30—Cosedu 04/44 Fixed Oid 5.5
1.74%		91.1%1,000,000$1.01M
31—Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5
1.72%		92.8%1,000,000$1.00M
32—Metropolitan Transn Auth N Y R 5% Nov 15, 2043
1.50%		94.3%800,000$871.8K
33—New Jersey Transportation Trust Fund Authority
1.15%		95.5%1,030,000$670.2K
34DebtNew York State Dormitory Authority
0.97%		96.4%525,000$566.5K
35—California St Enterprise Dev A Casdev 07/33 Fixed 5
0.96%		97.4%500,000$557.3K
36—Massachusetts Development Fina Masdev 12/45 Fixed 5
0.91%		98.3%500,000$527.3K
37—Lehgen 02/41 Fixed 5
0.84%		99.1%480,000$486.5K
38DebtNew York Transportation Development Corp
0.56%		99.7%300,000$322.8K
39DebtFixed Inc Clearing Corp.Repo 07/01/2026
0.31%		100.0%177,550$177.6K
40DebtCharlotte-mecklenburg Hospital Authority/the
0.00%		100.0%--
41DebtChicago, Illinois (City O
0.00%		100.0%--
Not reported for this fund: share changes.
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MMJBX Mutual Fund All Holdings

MMJBX holdings total 41 positions. The top 10 holdings account for 39.1% of the fund, led by County Of Jefferson Sewer 5.25 2042-10-01 at 4.2%, State Of Illinois,Illinois St 5 2041-05-01 at 4.1%, New York City, New York, General Obligation Bonds, Fiscal 2021 Series C at 4.1%.

MMJBX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 32.2%.

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