MMJCX Mutual Fund

NAV$9.49
Showing 10 of 37 holdings(as of Mar 31, 2026)Top 10 Weight: 39.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AL JEFUTL 5.25 10/01County Of Jefferson Sewer 5.25 2042-10-014.30%-$2.41M-FinancialsDiversified Financial Services
2NY NYC 4 08/01/2040New York City, New York, General Obligation Bonds, Fiscal 2021 Series C4.23%-$2.37M-FinancialsThrifts & Mortgage Finance
3IL ILS 5 05/01/2041State Of Illinois,Illinois St 5 2041-05-014.20%-$2.36MProProPro
4NY DUTDEV 5 07/01/20Dutdev 5.000 07/01/514.12%-$2.31MProProPro
5IL CHI 4 01/01/2035Chicago Il-A-Ref 4 1/354.08%-$2.29MProProPro
6-Tx Muni Gas Acq Vi 5 1/364.00%-$2.25MProProPro
7NY NYSFAC 4 03/15/20New York State Urban Development Corp. 4 03-15-20433.85%-$2.16MProProPro
8-Shelby Cnty 5.25% 09/39 5.25 09/01/20393.77%-$2.12MProProPro
9-Central Plains Energy Project3.74%-$2.10MProProPro
10CO COSMED 5 08/01/20Colorado Health Facilities Authority 5% 08/01/20443.62%-$2.03MProProPro
See the other 27 holdings of MMJCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureUrbanizationSocial ImpactGovernance & EthicsConsumer SpendingInflation ProtectionInterest RatesEnergy SecuritySupply Chain

MMJCX Mutual Fund Top Holdings

MMJCX holdings top 10 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%.

MMJCX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Other at 45.8%.

MMJCX sector allocation provides a detailed breakdown. MMJCX overlap tool shows how holdings compare to other funds in your portfolio.