JHMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.36%	114,947
2	WA.PTSGEN 5 08.01.2029	PORT SEATTLE WASH REV 5%	1.73%	550,000
3	FL.FLSDEV 5 04.01.2027	FLORIDA DEV FIN CORP EDL FACS REV 5%	1.59%	530,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5	1.57%	500,000
5	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.52%	500,000
6	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	1.51%	500,000
7	UT.SALAPT 5 07.01.2031	SALT LAKE CITY UTAH ARPT REV 5%	1.46%	475,000
8	IN.INSPOL 3 11.01.2030	INDIANA ST FIN AUTH POLLUTION CTL REV 3%	1.41%	500,000
9	TX.NET 5 01.01.2039	NORTH EAST TX REGL MOBILITY AU NET 01/39 FIXED 5	1.28%	400,000
10	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.11%	350,000
11	AZ.GLEDEV 5 07.01.2028	GLENDALE ARIZ INDL DEV AUTH REV 5%	1.06%	350,000
12	FL.CCFDEV 5.25 03.01.2029	CABOT CITRUS FARMS CMNTY DEV DIST FLA SPL REV 5.25%	1.04%	350,000
13	CT.CTSHGR 5 07.01.2036	Connecticut St Health & Edl Fa Bds 5%	1.01%	300,000
14	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5	0.96%	300,000
15	NC.RALAPT 5 05.01.2033	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.94%	300,000
16	DE.DESDEV 3.6 01.01.2031	DELAWARE ST ECONOMIC DEV AUTH REV 3.6%	0.90%	300,000
17	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.89%	300,000
18	UT.UNIHGR 4 08.01.2042	UNIVERSITY UTAH UNIV REVS 4%	0.87%	300,000
19	AL.BIRWTR 5 01.01.2036	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	0.86%	260,000
20	NJ.NEWHGR 5 07.01.2036	NEW JERSEY INST TECHNOLOGY 5%	0.86%	250,000
21	CA.CASFIN 3.25 12.31.2032	CALIFORNIA MUN FIN AUTH REV 3.25%	0.86%	300,000
22	ID.IDSGEN 5 08.15.2036	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.83%	250,000
23	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.83%	300,000
24	NV.NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.82%	350,000
25	TX.PSPSCD 5 02.15.2036	PROSPER TEX INDPT SCH DIST 5%	0.82%	245,000

Showing 25 of 178 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 5, 2025