HMJFX Holdings Information

HMJFX is a mutual fund with a total of 157 individual holdings. The top holdings are Usd at 5.21%, MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% at 2.14%, TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% at 2.14%, ILLINOIS ST 5% at 1.92%, and PHILADELPHIA PA SCH DIST 5% at 1.62%.

Total Holdings

157

Top 10 Percentage

19.85%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

39.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	5.21%	2,092,234
2	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	2.14%	855,000
3	TX.TXSTRN 0 08.15.2026	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	2.14%	870,000
4	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.92%	740,000
5	PA.PHISCD 5 09.01.2029	PHILADELPHIA PA SCH DIST 5%	1.62%	600,000
6	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.39%	500,000
7	CT.NEW 5 08.01.2030	NEW HAVEN CONN 5%	1.38%	500,000
8	IL.ILS 5.25 09.01.2029	ILLINOIS ST 5.25%	1.36%	500,000
9	MN.MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.35%	500,000
10	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.35%	500,000
11	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.34%	500,000
12	AL.SEEPWR 5 10.01.2029	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.34%	500,000
13	IL.CHIAPT 5 01.01.2029	CHICAGO ILL MIDWAY ARPT REV 5%	1.32%	500,000
14	WA.PTSGEN 5 08.01.2028	PORT SEATTLE WASH REV 5%	1.32%	500,000
15	AL.LWRUTL 5 09.01.2028	LOWER ALA GAS DIST GAS PROJ REV 5%	1.30%	500,000
16	AL.SOUUTL 5 04.01.2028	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.30%	500,000
17	MA.MASEDU 5 02.15.2027	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	1.28%	500,000
18	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	1.28%	500,000
19	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.27%	500,000
20	IN.INPGEN 5 01.01.2027	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.27%	500,000
21	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	1.25%	500,000
22	MS.MSSGEN 5 10.15.2030	MISSISSIPPI ST GAMING TAX REV 5%	1.25%	500,000
23	n/a	Fixed Inc Clearing Corp.Repo	1.24%	496,628
24	OH.ALLMED 10.01.2051	ALLEN CNTY OHIO HOSP FACS REV 5%	1.16%	425,000
25	SD.SDSHSG 6.25 11.01.2056	SOUTH DAKOTA HSG DEV AUTH 6.25%	1.12%	400,000

Showing 25 of 157 holdings

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As of Jan 31, 2026