MMJBX Mutual Fund

MMJBX Mutual Fund

NAV$9.44
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Showing top 37 of 37 holdings · as of Mar 31, 2026
MMJBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—County Of Jefferson Sewer 5.25 2042-10-01Financials · Diversified Financial Services
4.30%		4.3%$2.41MFinancialsDiversified Financial Services
2—New York City, New York, General Obligation Bonds, Fiscal 2021 Series CFinancials · Thrifts
4.23%		8.5%$2.37MFinancialsThrifts
Sector and industry · Pro
3—State Of Illinois,Illinois St 5 2041-05-01
4.20%		12.7%$2.36M
4DebtDutdev
4.12%		16.9%$2.31M
5—Chicago Il-A-Ref 4 1/35
4.08%		20.9%$2.29M
6—Tx Muni Gas Acq Vi 5 1/36
4.00%		24.9%$2.25M
7—New York State Urban Development Corp. 4 03-15-2043
3.85%		28.8%$2.16M
8DebtShelby Cnty 5.25% 09/39
3.77%		32.6%$2.12M
9—Central Plains Energy Project
3.74%		36.3%$2.10M
10—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
3.62%		39.9%$2.03M
11—North Carolina Medical Care Commission
3.58%		43.5%$2.01M
12DebtTexas St Priv Activity Bond Su Txstrn 1
3.53%		47.0%$1.98M
13DebtFlorida Development Finance Corp
3.48%		50.5%$1.95M
14—Dasny-Rev 01/07/2040
3.45%		54.0%$1.93M
15—South Carolina St Pub Services Aut 5.25% Dec 01, 2050
3.27%		57.2%$1.84M
16—Greater Orlando Aviation Authority
3.06%		60.3%$1.71M
17—Chicago Il Brd Of Edu Regd B/E 5.00000000
3.01%		63.3%$1.69M
18—Priv Clgs & Univs Auth Ga Regd B/E 4.00000000
2.81%		66.1%$1.58M
19DebtIndiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A
2.78%		68.9%$1.56M
20—Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
2.76%		71.6%$1.55M
21—Lehgen 02/42 Fixed 5
2.60%		74.2%$1.46M
22—Chicago O'hare International Airport
2.48%		76.7%$1.39M
23DebtChicago, Illinois (City O
2.27%		79.0%$1.27M
24DebtNew York State Dormitory Authority
1.92%		80.9%$1.08M
25—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.89%		82.8%$1.06M
26—Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042
1.87%		84.7%$1.05M
27—Lees Summit Industrial Develop Leefac 08/39 Fixed 5
1.81%		86.5%$1.02M
28—Phiedu 06/39 Fixed 5
1.80%		88.3%$1.01M
29—Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
1.79%		90.1%$1.00M
30—Cosedu 04/44 Fixed Oid 5.5
1.78%		91.9%$995.5K
31—Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5
1.69%		93.5%$949.1K
32—Metropolitan Transn Auth N Y R 5% Nov 15, 2043
1.51%		95.1%$847.4K
33—New Jersey Transportation Trust Fund Authority
1.15%		96.2%$646.9K
34—California St Enterprise Dev A Casdev 07/33 Fixed 5
0.98%		97.2%$550.2K
35—Lehgen 02/41 Fixed 5
0.87%		98.1%$486.9K
36DebtNew York Transportation Development Corp
0.57%		98.6%$318.0K
37—Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048
0.36%		99.0%$200.0K
Not reported for this fund: shares, share changes.
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MMJBX Mutual Fund All Holdings

MMJBX holdings total 37 positions. The top 10 holdings account for 39.9% of the fund, led by County Of Jefferson Sewer 5.25 2042-10-01 at 4.3%, New York City, New York, General Obligation Bonds, Fiscal 2021 Series C at 4.2%, State Of Illinois,Illinois St 5 2041-05-01 at 4.2%.

MMJBX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 30.5%.

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