MMJCX Mutual Fund

MMJCX Mutual Fund

NAV$9.26
See how much of MMJCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 42 of 42 holdings · as of Sep 30, 2026
MMJCX 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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MMJCX Mutual Fund All Holdings

MMJCX 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%.

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

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