MML Clinton Municipal Credit Opports I (MMJBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
At close: Feb 17, 2026
MMJBX Holdings Information
MMJBX is a mutual fund with a total of 33 individual holdings.
Total Holdings
33
Top 10 Percentage
45.26%
Asset Class
n/a
Fund Category
High Yield Muni
Assets
56.24M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYC 4 08.01.2040 | City of New York NY - NEW YORK NY | 4.89% |
| 2 | AL.JEFUTL 5.25 10.01.2042 | County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS | 4.86% |
| 3 | IL.ILS 5 05.01.2041 | State of Illinois - ILLINOIS ST | 4.82% |
| 4 | n/a | Dutchess County Local Development Corp - DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 4.74% |
| 5 | IL.CHI 4 01.01.2035 | City of Chicago IL - CHICAGO IL | 4.69% |
| 6 | NE.CENPWR 5 09.01.2032 | Central Plains Energy Project - CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 4.41% |
| 7 | n/a | Empire State Development Corp - NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 4.35% |
| 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 | 4.32% |
| 9 | CO.COSMED 5 08.01.2044 | Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE | 4.11% |
| 10 | TX.TXSTRN 4 12.31.2035 | Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 4.07% |
| 11 | NC.NCSMED 5.12 10.01.2054 | North Carolina Medical Care Commission - NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 4.04% |
| 12 | n/a | Florida Development Finance Corp - FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 4.03% |
| 13 | n/a | South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4.02% |
| 14 | NY.NYSHGR 5 07.01.2040 | New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3.93% |
| 15 | IL.CHIEDU 5 12.01.2040 | Chicago Board of Education - CHICAGO IL BRD OF EDU | 3.47% |
| 16 | n/a | Greater Orlando Aviation Authority - GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 3.44% |
| 17 | GA.PRIHGR 4 04.01.2044 | Private Colleges & Universities Authority - PRIV CLGS & UNIVS AUTH GA | 3.25% |
| 18 | NY.MTATRN 5.25 11.15.2049 | Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | 3.20% |
| 19 | n/a | Indiana Finance Authority - INDIANA ST FIN AUTH HLTH FAC REVENUE | 3.18% |
| 20 | n/a | Lehigh County General Purpose Authority - LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 2.97% |
| 21 | IL.CHITRN 5 01.01.2039 | Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2.84% |
| 22 | MO.LEEFAC 5 08.15.2039 | Lees Summit Industrial Development Authority - LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | 2.09% |
| 23 | TX.ARLEDU 5.75 06.15.2055 | Arlington Higher Education Finance Corp - ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 2.05% |
| 24 | PA.PHIEDU 5 06.15.2039 | Philadelphia Authority for Industrial Development - PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 2.03% |
| 25 | CO.COSEDU 5.5 04.01.2044 | Colorado Educational & Cultural Facilities Authority - COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 2.00% |
As of Sep 30, 2025