JHFMX Holdings Information

JHFMX is a mutual fund with a total of 104 individual holdings.

Total Holdings

104

Top 10 Percentage

18.43%

Asset Class

n/a

Fund Category

High Yield Muni

Assets

20.08M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MMVDEV	MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6	2.56%	500,000
2	AERTRN	AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75	2.46%	500,000
3	CHIEDU	CHICAGO BOARD OF EDUCATION DED CHIEDU 04/38 FIXED OID 5	1.97%	375,000
4	n/a	JH COLLATERAL	1.91%	37,057
5	DET	City of Detroit Michigan - CITY OF DETROIT MI DET 04/32 FIXED 5.5	1.68%	300,000
6	GLEDEV	The Industrial Development Authority Of The City Of Glendale Arizona - GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/39 FIXED 5	1.67%	345,000
7	BEAPOL	Beaver County Industrial Development Authority - BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75	1.56%	385,000
8	PUBFAC	PUBLIC FINANCE AUTHORITY PUBFAC 09/46 FIXED OID 6.25	1.56%	300,000
9	HRBIMP	HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5	1.55%	300,000
10	PRCGEN	PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329	1.53%	320,000
11	VASDEV	Virginia Small Business Financing Authority - VIRGINIA SMALL BUSINESS FINANC VASDEV 01/39 FIXED 4	1.43%	300,000
12	PALMED	PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5	1.40%	250,000
13	PEGUTL	PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR	1.37%	250,000
14	PUBGEN	PUBLIC FINANCE AUTHORITY PUBGEN 07/38 FIXED 5.5	1.35%	250,000
15	ILSGEN	ILLINOIS FINANCE AUTHORITY ILSGEN 08/38 FIXED OID 5.25	1.33%	250,000
16	MAREDU	The Industrial Development Authority Of The County Of Maricopa - MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/51 FIXED 4	1.33%	350,000
17	MDDGEN	MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45	1.32%	240,000
18	FIDDEV	FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5	1.32%	250,000
19	LEEFAC	LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5	1.30%	250,000
20	VTSDEV	Vermont Economic Development Authority - VERMONT ECONOMIC DEVELOPMENT A VTSDEV 05/45 FIXED 4	1.29%	315,000
21	PUBEDU	PUBLIC FINANCE AUTHORITY PUBEDU 07/53 FIXED 6.875	1.29%	250,000
22	CASHGR	CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/31 FIXED 4	1.28%	250,000
23	ESCMED	Escambia County Health Facilities Authority - ESCAMBIA COUNTY HEALTH FACILIT ESCMED 08/50 FIXED 4	1.28%	310,000
24	NYTTRN	New York Transportation Development Corporation - NEW YORK TRANSPORTATION DEVELO NYTTRN 07/33 FIXED 4	1.27%	250,000
25	MGVGEN	VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5	1.27%	260,000

Showing 25 of 104 holdings

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As of Aug 31, 2025