MassMutual Advantage Funds - Clinton Municipal Credit Opportunities Fund (MMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Aug 25, 2025, 4:00 PM EDT

MMJAX Holdings List

No.SymbolName WeightShares
1AL.JEFUTL 5.25 10.01.2042County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS4.90%2,250,000
2NY.NYC 4 08.01.2040City of New York NY - NEW YORK NY4.80%2,425,000
3NY.DUTDEV 5 07.01.2051Dutchess County Local Development Corp - DUTCHESS CNTY NY LOCAL DEV CORP REVENUE4.80%2,375,000
4IL.CHI 4 01.01.2035City of Chicago IL - CHICAGO IL4.79%2,400,000
5IL.ILS 5 05.01.2041State of Illinois - ILLINOIS ST4.79%2,250,000
6NE.CENPWR 5 09.01.2032Central Plains Energy Project - CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE4.47%2,000,000
7TN.SHEMED 5.25 09.01.2039Shelby County Health Educational & Housing Facilities Board - SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE4.35%2,000,000
8n/aEmpire State Development Corp - NEW YORK ST URBAN DEV CORP SALES TAX REVENUE4.28%2,240,000
9CO.COSMED 5 08.01.2044Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE4.11%2,000,000
10NC.NCSMED 5.12 10.01.2054North Carolina Medical Care Commission - NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE4.08%2,000,000
11TX.TXSTRN 4 12.31.2035Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE4.07%2,000,000
12SC.SCSUTL 5.25 12.01.2050South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE4.06%1,900,000
13NY.NYSHGR 5 07.01.2040New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT4.00%1,850,000
14n/aFlorida Development Finance Corp - FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE3.98%2,000,000
15IL.CHIEDU 5 12.01.2040Chicago Board of Education - CHICAGO IL BRD OF EDU3.58%1,750,000
16FL.GREAPT 5.25 10.01.2043Greater Orlando Aviation Authority - GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE3.46%1,600,000
17IN.INSMED 5.5 03.01.2044Indiana Finance Authority - INDIANA ST FIN AUTH HLTH FAC REVENUE3.22%1,500,000
18NY.MTATRN 5.25 11.15.2049Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE3.20%1,500,000
19n/aPrivate Colleges & Universities Authority - PRIV CLGS & UNIVS AUTH GA3.17%1,690,000
20PA.LEHGEN 5 02.01.2042Lehigh County General Purpose Authority - LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES3.05%1,445,000
21n/aChicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE2.89%1,375,000
22MO.LEEFAC 5 08.15.2039Lees Summit Industrial Development Authority - LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE2.12%1,000,000
23CO.COSEDU 5.5 04.01.2044Colorado Educational & Cultural Facilities Authority - COLORADO EDUCTNL & CULTURAL AUTH REVENUE2.07%1,000,000
24PA.PHIEDU 5 06.15.2039Philadelphia Authority for Industrial Development - PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE2.05%1,000,000
25FL.FLSDEV 5 07.01.2041Florida Development Finance Corp - FLORIDA ST DEV FIN CORP1.90%1,000,000
As of Jun 30, 2025
Showing 25 of 31 holdings
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