HMJAX Holdings Information

HMJAX is a mutual fund with a total of 172 individual holdings. The top holdings are Usd at 4.98%, MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% at 2.01%, ILLINOIS ST 5% at 1.78%, PHILADELPHIA PA SCH DIST 5% at 1.50%, and GEORGIA ST HSG & FIN AUTH REV 6.25% at 1.33%.

Total Holdings

172

Top 10 Percentage

17.96%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

45.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	4.98%	2,113,041
2	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	2.01%	855,000
3	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.78%	740,000
4	PA.PHISCD 5 09.01.2029	PHILADELPHIA PA SCH DIST 5%	1.50%	600,000
5	GA.GASHSG 6.25 12.01.2056	GEORGIA ST HSG & FIN AUTH REV 6.25%	1.33%	500,000
6	CA.CAS 5 08.01.2031	CALIFORNIA ST 5%	1.29%	500,000
7	CO.COSMED 5 11.15.2032	COLORADO HEALTH FACS AUTH REV 5%	1.28%	500,000
8	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.27%	500,000
9	KY.KYS 5 09.01.2031	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	1.26%	500,000
10	CT.NEW 5 08.01.2030	NEW HAVEN CONN 5%	1.26%	500,000
11	MI.MISMED 5 11.15.2030	MICHIGAN ST HOSP FIN AUTH REV 5%	1.26%	500,000
12	MN.MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.25%	500,000
13	IL.ILS 5.25 09.01.2029	ILLINOIS ST 5.25%	1.25%	500,000
14	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.25%	500,000
15	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.24%	500,000
16	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.24%	500,000
17	AL.SEEPWR 5 10.01.2029	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.23%	500,000
18	IL.CHIAPT 5 01.01.2029	CHICAGO ILL MIDWAY ARPT REV 5%	1.23%	500,000
19	WA.PTSGEN 5 08.01.2028	PORT SEATTLE WASH REV 5%	1.22%	500,000
20	AL.LWRUTL 5 09.01.2028	LOWER ALA GAS DIST GAS PROJ REV 5%	1.21%	500,000
21	AL.SOUUTL 5 04.01.2028	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.20%	500,000
22	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	1.19%	500,000
23	IN.INPGEN 5 01.01.2027	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.19%	500,000
24	MS.MSSGEN 5 10.15.2030	MISSISSIPPI ST GAMING TAX REV 5%	1.18%	500,000
25	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	1.18%	500,000

Showing 25 of 172 holdings

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As of Aug 31, 2026