MMJAX Holdings Information

MMJAX is a mutual fund with a total of 39 individual holdings.

Total Holdings

Top 10 Percentage

39.90%

Asset Class

Fixed Income

Fund Category

n/a

Assets

52.58M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.JEFUTL 5.25 10.01.2042	County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS	4.30%	2,250,000
2	IL.ILS 5 05.01.2041	State of Illinois - ILLINOIS ST	4.22%	2,250,000
3	NY.NYC 4 08.01.2040	City of New York NY - NEW YORK NY	4.22%	2,425,000
4	NY.DUTDEV 5 07.01.2051	Dutchess County Local Development Corp - DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	4.19%	2,375,000
5	IL.CHI 4 01.01.2035	City of Chicago IL - CHICAGO IL	4.09%	2,400,000
6	TX.TGAUTL 5 01.01.2036	Texas Municipal Gas Acquisition & Supply Corp VI - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	3.93%	2,115,000
7	NY.NYSFAC 4 03.15.2043	Empire State Development Corp - NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	3.91%	2,240,000
8	TN.SHEMED 5.25 09.01.2039	Shelby County Health Educational & Housing Facilities Board - SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE	3.77%	2,000,000
9	NE.CENPWR 5 09.01.2032	Central Plains Energy Project - CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	3.68%	2,000,000
10	CO.COSMED 5 08.01.2044	Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE	3.59%	2,000,000
11	NC.NCSMED 5.12 10.01.2054	North Carolina Medical Care Commission - NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	3.55%	2,000,000
12	TX.TXSTRN 4 12.31.2035	Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	3.53%	2,000,000
13	NC.CHAMED 01.15.2038	Charlotte-Mecklenburg Hospital Authority/The - CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	3.51%	2,000,000
14	FL.FLSMED 4 11.15.2038	Florida Development Finance Corp - FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	3.51%	2,000,000
15	NY.NYSHGR 5 07.01.2040	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.46%	1,850,000
16	SC.SCSUTL 5.25 12.01.2050	South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	3.26%	1,750,000
17	FL.GREAPT 5.25 10.01.2043	Greater Orlando Aviation Authority - GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	3.07%	1,600,000
18	IL.CHIEDU 5 12.01.2040	Chicago Board of Education - CHICAGO IL BRD OF EDU	3.06%	1,750,000
19	GA.PRIHGR 4 04.01.2044	Private Colleges & Universities Authority - PRIV CLGS & UNIVS AUTH GA	2.93%	1,690,000
20	IN.INSMED 5.5 03.01.2044	Indiana Finance Authority - INDIANA ST FIN AUTH HLTH FAC REVENUE	2.79%	1,500,000
21	NY.MTATRN 5.25 11.15.2049	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	2.77%	1,500,000
22	PA.LEHGEN 5 02.01.2042	Lehigh County General Purpose Authority - LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES	2.57%	1,445,000
23	SC.SCSMED 5.25 11.01.2043	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	2.22%	1,150,000
24	AZ.MARDEV 5 01.01.2038	Maricopa County Industrial Development Authority - MARICOPA CNTY AZ INDL DEV AUTH	1.97%	1,000,000
25	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	1.88%	1,000,000

Showing 25 of 39 holdings

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As of Jun 30, 2026