MML Clinton Municipal Credit Opports I (MMJBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.10 (1.12%)
At close: Oct 15, 2026

MMJBX Holdings Information

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

Total Holdings
39
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.SymbolName WeightShares
1AL.JEFUTL 5.25 10.01.2042County of Jefferson AL Sewer Revenue - JEFFERSON CNTY AL SWR REVENUE WARRANTS4.30%2,250,000
2IL.ILS 5 05.01.2041State of Illinois - ILLINOIS ST4.22%2,250,000
3NY.NYC 4 08.01.2040City of New York NY - NEW YORK NY4.22%2,425,000
4NY.DUTDEV 5 07.01.2051Dutchess County Local Development Corp - DUTCHESS CNTY NY LOCAL DEV CORP REVENUE4.19%2,375,000
5IL.CHI 4 01.01.2035City of Chicago IL - CHICAGO IL4.09%2,400,000
6TX.TGAUTL 5 01.01.2036Texas Municipal Gas Acquisition & Supply Corp VI - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV3.93%2,115,000
7NY.NYSFAC 4 03.15.2043Empire State Development Corp - NEW YORK ST URBAN DEV CORP SALES TAX REVENUE3.91%2,240,000
8TN.SHEMED 5.25 09.01.2039Shelby County Health Educational & Housing Facilities Board - SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE3.77%2,000,000
9NE.CENPWR 5 09.01.2032Central Plains Energy Project - CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE3.68%2,000,000
10CO.COSMED 5 08.01.2044Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE3.59%2,000,000
11NC.NCSMED 5.12 10.01.2054North Carolina Medical Care Commission - NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE3.55%2,000,000
12TX.TXSTRN 4 12.31.2035Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE3.53%2,000,000
13NC.CHAMED 01.15.2038Charlotte-Mecklenburg Hospital Authority/The - CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE3.51%2,000,000
14FL.FLSMED 4 11.15.2038Florida Development Finance Corp - FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE3.51%2,000,000
15NY.NYSHGR 5 07.01.2040New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT3.46%1,850,000
16SC.SCSUTL 5.25 12.01.2050South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE3.26%1,750,000
17FL.GREAPT 5.25 10.01.2043Greater Orlando Aviation Authority - GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE3.07%1,600,000
18IL.CHIEDU 5 12.01.2040Chicago Board of Education - CHICAGO IL BRD OF EDU3.06%1,750,000
19GA.PRIHGR 4 04.01.2044Private Colleges & Universities Authority - PRIV CLGS & UNIVS AUTH GA2.93%1,690,000
20IN.INSMED 5.5 03.01.2044Indiana Finance Authority - INDIANA ST FIN AUTH HLTH FAC REVENUE2.79%1,500,000
21NY.MTATRN 5.25 11.15.2049Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE2.77%1,500,000
22PA.LEHGEN 5 02.01.2042Lehigh County General Purpose Authority - LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES2.57%1,445,000
23SC.SCSMED 5.25 11.01.2043South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE2.22%1,150,000
24AZ.MARDEV 5 01.01.2038Maricopa County Industrial Development Authority - MARICOPA CNTY AZ INDL DEV AUTH1.97%1,000,000
25AL.SEEPWR 5 10.01.2030Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE1.88%1,000,000
Showing 25 of 39 holdings
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As of Jun 30, 2026