MMJDX Mutual Fund

NAV$9.86

TER0.64%

Holdings45

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MMJDX Mutual Fund

NAV$9.86

MML Clinton Limited Term Municipal Fund Class A

TER0.64%

Holdings45

See how much of MMJDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Mar 31, 2026

MMJDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Main Street Energ 5 12/33	4.81%	4.8%	$2.95M	-	-
2	—	Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-15	4.70%	9.5%	$2.89M	-	-
3	Debt	Ohio St Ohs 06/30 Fixed 5	4.04%	13.6%	$2.48M	-	-
4	Debt	Illinois St Ils 02/33 Fixed 5Financials · Capital Markets	4.02%	17.6%	$2.47M	Financials	Capital Markets
5	—	Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01Financials · Diversified Financial Services	3.91%	21.5%	$2.40M	Financials	Diversified Financial Services
6	—	Pas 09/29 Fixed 5Financials · Diversified Financial Services	3.82%	25.3%	$2.34M	Financials	Diversified Financial Services
7	Debt	South Carolina 5% 11/31	3.75%	29.1%	$2.30M	-	-
8	—	Chicago Il-A-Ref 4 1/35Financials · Diversified Financial Services	3.73%	32.8%	$2.29M	Financials	Diversified Financial Services
9	—	Tx Muni Gas Acq Vi 5 1/36	3.72%	36.5%	$2.28M	-	-
10	—	Pennsylvania Turnpike Commission Motor License Fund Revenue	3.71%	40.2%	$2.28M	-	-
11	—	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032Utilities · Multi-Utilities	3.55%	43.8%	$2.18M	Utilities	Multi-Utilities
12	—	Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2030-02-15	3.47%	47.2%	$2.13M	-	-
13	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	3.46%	50.7%	$2.12M	-	-
14	Debt	Capital Trust Authority	3.34%	54.0%	$2.05M	-	-
15	Debt	State Of FloridaFinancials · Thrifts	3.27%	57.3%	$2.01M	Financials	Thrifts
16	—	Central Texas Turnpike System 5 2031-08-15Utilities · Gas Utilities	3.21%	60.5%	$1.97M	Utilities	Gas Utilities
17	Debt	MtatrnIndustrials · Road & Rail	2.81%	63.3%	$1.73M	Industrials	Road & Rail
18	Debt	Fixed Inc Clearing Corp.Repo	2.71%	66.0%	$1.66M	-	-
19	—	Indiana St Fin Au V/r 10/01/63Financials · Diversified Financial Services	2.67%	68.7%	$1.64M	Financials	Diversified Financial Services
20	—	State Of Washington Washington St-R-2022DFinancials · Banks	2.62%	71.3%	$1.61M	Financials	Banks
21	—	Central Plains Energy Project	2.56%	73.9%	$1.57M	-	-
22	—	Canutillo Tx Indep Sch Dist 5 2030-08-15	2.51%	76.4%	$1.54M	-	-
23	Debt	Fx.rt. Muni BondFinancials · Thrifts	2.13%	78.5%	$1.31M	Financials	Thrifts
24	—	Philadelphia Pa Gas Works Revenue	2.05%	80.6%	$1.26M	-	-
25	—	Chicago Il Wtrwks Revenue	2.02%	82.6%	$1.24M	-	-
26	—	South Carolina St Public Svc Auth Revenue 5 2033-12-01	2.02%	84.6%	$1.24M	-	-
27	—	Scsutl 12/38 Fixed 4	1.83%	86.4%	$1.12M	-	-
28	—	Maricopa Cnty Az Indl Dev Auth Regd B/E 5.00000000 12/01/2034	1.82%	88.3%	$1.12M	-	-
29	—	Valparaiso In 21St Century Sch Bldg Corp 5 2032-01-15	1.80%	90.1%	$1.11M	-	-
30	Debt	Wisconsin St Wis 05/31 Fixed 5	1.76%	91.8%	$1.08M	-	-
31	—	Univ Hosps & Clinics Auth Wi	1.29%	93.1%	$793.0K	-	-
32	Debt	Univ Wi Hosp Clinic-A	1.01%	94.1%	$621.9K	-	-
33	—	California St Enterprise Dev A Casdev 07/33 Fixed 5	0.90%	95.0%	$550.2K	-	-
34	—	Lehigh Cnty Pa Gen Purpose Auth Revenues 5 2037-02-01	0.89%	95.9%	$546.0K	-	-
35	—	Lehigh Cnty Pa Gen Purpose Auth Revenues 5 2034-02-01	0.86%	96.8%	$529.8K	-	-
36	—	New York N Y City Transitional 3.25% Aug 01, 2045	0.67%	97.4%	$410.0K	-	-
37	—	New York City N Y Tfa 3.55% Aug 01, 2039	0.49%	97.9%	$300.0K	-	-
38	—	New York N Y City Transitional 3.95% Feb 01, 2045Financials · Diversified Financial Services	0.46%	98.4%	$280.0K	Financials	Diversified Financial Services
39	—	New York N Y 3.05% Oct 01, 2046Financials · Diversified Financial Services	0.44%	98.8%	$270.0K	Financials	Diversified Financial Services
40	—	Louisiana Pub Facs Auth Revenue	0.44%	99.3%	$268.4K	-	-
41	—	New York N Y City Mun Wtr Fin 2.85% Jun 15, 2043	0.41%	99.7%	$250.0K	-	-
42	—	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	0.37%	100.0%	$230.0K	-	-
43	—	Metropolitan Transportation Authority, Series 2012 G-1, Vrd Rb	0.35%	100.4%	$215.0K	-	-
44	Debt	Fayet Ga 31222P	0.25%	100.6%	$151.2K	-	-
45	Debt	Fayet Ga 31222P	0.25%	100.9%	$153.6K	-	-

Not reported for this fund: shares, share changes.

MMJDX Mutual Fund All Holdings

MMJDX holdings total 45 positions. The top 10 holdings account for 40.2% of the fund, led by Main Street Energ 5 12/33 at 4.8%, Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-15 at 4.7%, Ohio St Ohs 06/30 Fixed 5 5 06/15/2030 at 4.0%.

MMJDX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 27.1%.

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