JMUNX Holdings Information

JMUNX is a mutual fund with a total of 176 individual holdings.

Total Holdings

176

Top 10 Percentage

20.18%

Asset Class

Fixed Income

Fund Category

Muni Ohio

Assets

189.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	4.12%	7,915,584
2	OH.OHSEDU 5 11.01.2053	OHIO ST HIGHER EDL FAC COMMN REV 5%	2.69%	5,000,000
3	OH.OHSWTR 5 06.01.2046	OHIO ST WTR DEV AUTH REV 5%	2.30%	4,215,000
4	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	2.02%	3,610,000
5	OH.KINSCD 5.25 12.01.2054	KINGS LOC SCH DIST OHIO 5.25%	1.66%	3,090,000
6	OT.FEDMFH 2.55 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5	1.64%	3,510,000
7	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.53%	2,815,000
8	OH.HAMMED 5 11.15.2041	HAMILTON CNTY OHIO HOSP FACS REV 5%	1.42%	2,410,000
9	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25077%	1.41%	2,525,000
10	OH.BOWHGR 4 06.01.2045	BOWLING GREEN ST UNIV OHIO GEN RCPTS 4%	1.39%	2,830,000
11	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.35%	2,445,000
12	OH.OHS 5 05.01.2040	OHIO ST 5%	1.18%	2,000,000
13	OH.ALLMED 5 11.01.2034	ALLEN CNTY OHIO HOSP FACS REV 5%	1.17%	2,000,000
14	OH.OHS 5 05.01.2032	OHIO ST 5%	1.17%	2,000,000
15	OH.CUY 5 12.01.2043	CUYAHOGA CNTY OHIO 5%	1.14%	2,000,000
16	AL.BBEUTL 5 12.01.2032	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.10%	2,020,000
17	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	1.08%	1,990,000
18	OH.OHSEDU 5 12.01.2036	OHIO ST HIGHER EDL FAC COMMN REV 5%	1.08%	2,010,000
19	OH.OHSHGR 4 12.01.2048	OHIO ST UNIV GEN RCPTS 4%	1.05%	2,120,000
20	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
21	OH.GVW 4 12.01.2046	GRANDVIEW HEIGHTS OHIO 4%	1.00%	2,000,000
22	IN.HMLDEV 4.25 07.15.2045	HAMILTON CNTY IND HOSP ASSN LEASE RENT REV 4.25%	0.99%	1,900,000
23	OH.PRISCD 5.25 12.01.2030	PRINCETON OHIO CITY SCH DIST 5.25%	0.97%	1,735,000
24	CO.COSCTF 4 12.15.2039	COLORADO ST CTFS PARTN 4%	0.94%	1,800,000
25	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.93%	1,700,000

Showing 25 of 176 holdings

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As of May 31, 2026