MMJCX Mutual Fund

MMJCX Mutual Fund

NAV$9.26
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Showing the top 10 of 42 holdings · as of Sep 30, 2026
Top 10 weight
38.42%
MMJCX top 10 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
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Themes in the top 10
InfrastructureInflation ProtectionInterest RatesEnergy SecuritySupply ChainUrbanizationSocial ImpactGovernance & EthicsConsumer Spending

MMJCX Mutual Fund Top Holdings

MMJCX holdings top 10 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.