JMUNX Holdings Information

JMUNX is a mutual fund with a total of 181 individual holdings.

Total Holdings

181

Top 10 Percentage

17.66%

Asset Class

Fixed Income

Fund Category

Muni Ohio

Assets

182.03M

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%	2.79%	5,000,000
2	OH.OHSWTR 5 06.01.2046	OHIO ST WTR DEV AUTH REV 5%	2.38%	4,215,000
3	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	2.07%	3,610,000
4	OH.KINSCD 5.25 12.01.2054	KINGS LOC SCH DIST OHIO 5.25%	1.72%	3,090,000
5	OT.FEDMFH 2.55 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5	1.69%	3,510,000
6	OH.BOWHGR 4 06.01.2045	BOWLING GREEN ST UNIV OHIO GEN RCPTS 4%	1.47%	2,830,000
7	OH.HAMMED 5 11.15.2041	HAMILTON CNTY OHIO HOSP FACS REV 5%	1.47%	2,410,000
8	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.45%	2,525,000
9	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.39%	2,445,000
10	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.23%	2,200,000
11	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	1.21%	2,135,000
12	OH.ALLMED 5 11.01.2034	ALLEN CNTY OHIO HOSP FACS REV 5%	1.21%	2,000,000
13	OH.OHS 5 05.01.2032	OHIO ST 5%	1.20%	2,000,000
14	OH.CUY 5 12.01.2043	CUYAHOGA CNTY OHIO 5%	1.19%	2,000,000
15	AL.BBEUTL 5 12.01.2032	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.14%	2,020,000
16	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	1.12%	1,990,000
17	OH.OHSEDU 5 12.01.2036	OHIO ST HIGHER EDL FAC COMMN REV 5%	1.11%	2,010,000
18	OH.COLFIN 4.46 11.01.2044	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG TAX EXEMPT MTG BKD BDS	1.11%	2,000,000
19	OH.OHSHGR 4 12.01.2048	OHIO ST UNIV GEN RCPTS 4%	1.10%	2,120,000
20	OH.GVW 4 12.01.2046	GRANDVIEW HEIGHTS OHIO 4%	1.05%	2,000,000
21	IN.HMLDEV 4.25 07.15.2045	HAMILTON CNTY IND HOSP ASSN LEASE RENT REV 4.25%	1.02%	1,900,000
22	OH.PRISCD 5.25 12.01.2030	PRINCETON OHIO CITY SCH DIST 5.25%	1.00%	1,735,000
23	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.96%	1,700,000
24	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.95%	1,685,000
25	OH.OHS 5 09.15.2032	OHIO ST 5%	0.94%	1,555,000

Showing 25 of 181 holdings

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As of Jun 30, 2026