Johnson Municipal Income Fund (JMUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
+0.02 (0.12%)
At close: Feb 13, 2026
JMUNX Holdings Information
JMUNX is a mutual fund with a total of 165 individual holdings.
Total Holdings
165
Top 10 Percentage
19.24%
Asset Class
Fixed Income
Fund Category
Muni Ohio
Assets
186.55M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.OHSEDU 5 11.01.2053 | OHIO ST HIGHER EDL FAC COMMN REV 5% | 2.87% |
| 2 | OH.OHSWTR 5 06.01.2046 | OHIO ST WTR DEV AUTH REV 5% | 2.47% |
| 3 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 2.22% |
| 4 | n/a | KINGS LOC SCH DIST OHIO 5.25% | 1.80% |
| 5 | OT.FEDMFH 2.55 06.15.2035 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5 | 1.76% |
| 6 | n/a | OHIO ST HOSP FAC REV 4% | 1.75% |
| 7 | AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 1.66% |
| 8 | OH.MIAGEN 4 09.01.2045 | MIAMI UNIV OHIO GEN RCPTS 4% | 1.65% |
| 9 | OH.HAMMED 5 11.15.2041 | HAMILTON CNTY OHIO HOSP FACS REV 5% | 1.54% |
| 10 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25077% | 1.53% |
| 11 | n/a | BOWLING GREEN ST UNIV OHIO GEN RCPTS 4% | 1.50% |
| 12 | VA.WISUTL 11.01.2040 | WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.7996% | 1.41% |
| 13 | n/a | SHAKER HEIGHTS OHIO CITY SCH DIST 5.5% | 1.20% |
| 14 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5% | 1.17% |
| 15 | OH.OHSTRN 5 02.15.2046 | OHIO ST TPK COMMN TPK REV 5% | 1.16% |
| 16 | AL.MOBPOL 07.15.2034 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3% | 1.12% |
| 17 | OH.OHSHGR 4 12.01.2048 | OHIO ST UNIV GEN RCPTS 4% | 1.10% |
| 18 | OH.COLFIN 4.46 11.01.2044 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG TAX EXEMPT MTG BKD BDS | 1.10% |
| 19 | TX.TGAUTL 5 01.01.2036 | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | 1.09% |
| 20 | n/a | GRANDVIEW HEIGHTS OHIO 4% | 1.08% |
| 21 | n/a | PRINCETON OHIO CITY SCH DIST 5.25% | 1.06% |
| 22 | IN.ROCPOL 06.01.2047 | ROCKPORT IND POLLUTION CTL REV 3.7% | 1.05% |
| 23 | n/a | HAMILTON CNTY IND HOSP ASSN LEASE RENT REV 4.25% | 1.04% |
| 24 | OH.MONMED 4 08.01.2046 | MONTGOMERY CNTY OHIO HOSP REV 4% | 1.03% |
| 25 | CO.COSCTF 4 12.15.2039 | COLORADO ST CTFS PARTN 4% | 1.01% |
As of Dec 31, 2025