JMUNX Holdings Information

JMUNX is a mutual fund with a total of 177 individual holdings.

Total Holdings

177

Top 10 Percentage

19.03%

Asset Class

Fixed Income

Fund Category

Muni Ohio

Assets

189.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.OHSEDU 5 11.01.2053	OHIO ST HIGHER EDL FAC COMMN REV 5%	2.67%	5,000,000
2	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	2.34%	4,519,228
3	OH.OHSWTR 5 06.01.2046	OHIO ST WTR DEV AUTH REV 5%	2.31%	4,215,000
4	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	2.06%	3,610,000
5	OH.OHS 5 05.01.2032	OHIO ST 5%	1.80%	3,000,000
6	OT.FEDMFH 2.55 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5	1.70%	3,520,000
7	OH.KINSCD 5.25 12.01.2054	KINGS LOC SCH DIST OHIO 5.25%	1.68%	3,090,000
8	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.56%	2,815,000
9	OH.HAMMED 5 11.15.2041	HAMILTON CNTY OHIO HOSP FACS REV 5%	1.47%	2,410,000
10	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25077%	1.45%	2,525,000
11	OH.BOWHGR 4 06.01.2045	BOWLING GREEN ST UNIV OHIO GEN RCPTS 4%	1.41%	2,830,000
12	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.39%	2,445,000
13	OH.OHS 5 05.01.2040	OHIO ST 5%	1.21%	2,000,000
14	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	1.08%	1,990,000
15	OH.OHSEDU 5 12.01.2036	OHIO ST HIGHER EDL FAC COMMN REV 5%	1.08%	2,010,000
16	OH.OHSHGR 4 12.01.2048	OHIO ST UNIV GEN RCPTS 4%	1.06%	2,120,000
17	OH.COLFIN 4.46 11.01.2044	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG TAX EXEMPT MTG BKD BDS	1.04%	2,000,000
18	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	1.03%	2,000,000
19	OH.GVW 4 12.01.2046	GRANDVIEW HEIGHTS OHIO 4%	1.02%	2,000,000
20	OH.PRISCD 5.25 12.01.2030	PRINCETON OHIO CITY SCH DIST 5.25%	0.99%	1,735,000
21	IN.ROCPOL 06.01.2047	ROCKPORT IND POLLUTION CTL REV 3.7%	0.99%	1,850,000
22	IN.HMLDEV 4.25 07.15.2045	HAMILTON CNTY IND HOSP ASSN LEASE RENT REV 4.25%	0.98%	1,900,000
23	OH.MONMED 4 08.01.2046	MONTGOMERY CNTY OHIO HOSP REV 4%	0.97%	2,000,000
24	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.97%	1,700,000
25	OH.OHSPOL 4 12.01.2046	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%	0.97%	1,880,000

Showing 25 of 177 holdings

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As of Feb 28, 2026