Showing top 43 of 43 holdings · as of Sep 30, 2026
MMJDX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01
4.69%
4.7%
3,130,000
$3.01M
-
-
2
—
New York N Y City Transitional 3.6% Aug 01, 2039Financials · Diversified Financial Services
4.67%
9.4%
3,000,000
$3.00M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Tx Muni Gas Acq 5.25 4/35
4.43%
13.8%
2,815,000
$2.85M
4
—
Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-15
4.40%
18.2%
2,800,000
$2.83M
5
—
New York N Y 3.4% Feb 01, 2056
4.20%
22.4%
2,700,000
$2.70M
6
—
Tx Muni Gas Acq Vi 5 1/36
3.65%
26.0%
2,350,000
$2.34M
7
Debt
State Of Illinois
3.62%
29.7%
2,250,000
$2.33M
8
—
Pennsylvania St 5% Sep 15, 2029
3.61%
33.3%
2,320,000
$2.32M
9
—
Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01
3.53%
36.8%
2,200,000
$2.27M
10
Debt
South Carolina 5% 11/31
3.40%
40.2%
2,100,000
$2.19M
11
—
Chicago Il-A-Ref 4 1/35
3.37%
43.6%
2,400,000
$2.17M
12
—
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032
3.24%
46.8%
2,000,000
$2.08M
13
—
Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2030-02-15
3.20%
50.0%
1,990,000
$2.06M
14
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
3.16%
53.2%
2,000,000
$2.03M
15
Debt
Capital Trust Authority
3.05%
56.2%
1,900,000
$1.96M
16
—
Central Texas Turnpike System 5 2031-08-15
2.93%
59.1%
1,800,000
$1.88M
17
Debt
Metropolitan Transportation Authority Dedicated Tax Fund
2.65%
61.8%
1,700,000
$1.70M
18
—
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
2.64%
64.4%
1,700,000
$1.70M
19
—
Indiana St Fin Au V/r 10/01/63
2.41%
66.8%
1,500,000
$1.55M
20
Debt
Franklin Ind Cmnty Sch Corp
2.36%
69.2%
1,500,000
$1.52M
21
—
Central Plains Energy Project
2.34%
71.5%
1,500,000
$1.51M
22
Debt
Board Of Regents Of The University Of Texas System
2.32%
73.9%
1,455,000
$1.49M
23
Debt
California Community Choice Financing Authority
2.32%
76.2%
1,465,000
$1.49M
24
—
Canutillo Tx Indep Sch Dist 5 2030-08-15
2.30%
78.5%
1,415,000
$1.48M
25
—
Austin Tex 2.4
2.15%
80.6%
1,315,000
$1.38M
26
—
Maryland Health and Highe 5 2031-07-01
2.02%
82.7%
1,275,000
$1.30M
27
Debt
Fx.rt. Muni Bond
1.91%
84.6%
1,290,000
$1.23M
28
—
Chicago Il Wtrwks Revenue
1.91%
86.5%
1,225,000
$1.23M
29
—
South Carolina St Public Svc Auth Revenue 5 2033-12-01
1.82%
88.3%
1,125,000
$1.17M
30
—
Valparaiso In 21St Century Sch Bldg Corp 5 2032-01-15
1.63%
89.9%
1,000,000
$1.05M
31
Debt
Wisconsin St Wis 05/31 Fixed 5
1.63%
91.6%
1,000,000
$1.05M
32
Debt
Maricopa County Arizona I
1.62%
93.2%
1,000,000
$1.04M
33
—
Scsutl 12/38 Fixed 4
1.62%
94.8%
1,120,000
$1.04M
34
—
Univ Hosps & Clinics Auth Wi
1.19%
96.0%
745,000
$766.8K
35
Debt
Univ Wi Hosp Clinic-A
0.93%
96.9%
575,000
$596.4K
36
—
California St Enterprise Dev A Casdev 07/33 Fixed 5
0.81%
97.7%
500,000
$518.8K
37
—
New York Ny 08/01/2044
0.62%
98.3%
400,000
$400.0K
38
—
Texas State University System 03/15/2034
0.41%
98.8%
250,000
$263.4K
39
—
Louisiana Public Facilities Authority
0.40%
99.2%
250,000
$257.8K
40
Debt
Fayet Ga 31222P
0.23%
99.4%
150,000
$150.0K
41
Debt
Fayet Ga 31222P
0.23%
99.6%
150,000
$151.0K
42
Debt
Fixed Inc Clearing Corp.Repo
0.23%
99.8%
150,957
$151.0K
43
—
New York N Y City Mun Wtr Fin 3.95% Jun 15, 2044
0.16%
100.0%
100,000
$100.0K
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Not reported for this fund: share changes.
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MMJDX Mutual Fund All Holdings
MMJDX holdings total 43 positions. The top 10 holdings account for 40.2% of the fund, led by City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01 at 4.7%, New York N Y City Transitional 3.6% Aug 01, 2039 at 4.7%, Tx Muni Gas Acq 5.25 4/35 at 4.4%.
MMJDX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 28.9%.
MMJDX sectors provide a detailed breakdown. MMJDX overlap shows how holdings compare to other funds in your portfolio.