HMJFX Holdings Information

HMJFX is a mutual fund with a total of 163 individual holdings. The top holdings are Usd at 3.53%, MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% at 2.19%, ILLINOIS ST 5% at 1.95%, PHILADELPHIA PA SCH DIST 5% at 1.63%, and NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% at 1.39%.

Total Holdings

163

Top 10 Percentage

17.51%

Asset Class

n/a

Fund Category

Muni National Short

Assets

40.77M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.53%	1,379,993
2	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	2.19%	855,000
3	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.95%	740,000
4	PA.PHISCD 5 09.01.2029	PHILADELPHIA PA SCH DIST 5%	1.63%	600,000
5	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.39%	500,000
6	CT.NEW 5 08.01.2030	NEW HAVEN CONN 5%	1.38%	500,000
7	IL.ILS 5.25 09.01.2029	ILLINOIS ST 5.25%	1.37%	500,000
8	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.36%	500,000
9	MN.MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.36%	500,000
10	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.36%	500,000
11	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.35%	500,000
12	AL.SEEPWR 5 10.01.2029	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.35%	500,000
13	IL.CHIAPT 5 01.01.2029	CHICAGO ILL MIDWAY ARPT REV 5%	1.34%	500,000
14	WA.PTSGEN 5 08.01.2028	PORT SEATTLE WASH REV 5%	1.33%	500,000
15	AL.LWRUTL 5 09.01.2028	LOWER ALA GAS DIST GAS PROJ REV 5%	1.32%	500,000
16	AL.SOUUTL 5 04.01.2028	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.31%	500,000
17	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	1.30%	500,000
18	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	1.29%	500,000
19	IN.INPGEN 5 01.01.2027	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.29%	500,000
20	MS.MSSGEN 5 10.15.2030	MISSISSIPPI ST GAMING TAX REV 5%	1.28%	500,000
21	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%	1.28%	500,000
22	OH.ALLMED 10.01.2051	ALLEN CNTY OHIO HOSP FACS REV 5%	1.16%	425,000
23	SD.SDSHSG 6.25 11.01.2056	SOUTH DAKOTA HSG DEV AUTH 6.25%	1.11%	395,000
24	RI.PROFAC 5 09.15.2031	PROVIDENCE R I PUB BLDGS AUTH REV 5%	1.11%	400,000
25	WA.WASMED 5 10.01.2030	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.10%	400,000

Showing 25 of 163 holdings

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As of Jun 30, 2026