MML Clinton Limited Term Municipal A (MMJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
At close: Feb 17, 2026
MMJDX Holdings Information
MMJDX is a mutual fund with a total of 37 individual holdings.
Total Holdings
37
Top 10 Percentage
43.51%
Asset Class
n/a
Fund Category
Muni National Short
Assets
61.13M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.OHS 5 06.15.2030 | State of Ohio - OHIO ST | 4.68% |
| 2 | IL.ILS 5 02.01.2033 | State of Illinois - ILLINOIS ST | 4.65% |
| 3 | TX.TAREDU 5 07.01.2032 | Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 4.49% |
| 4 | TX.SAN 5 02.01.2026 | City of San Antonio TX - SAN ANTONIO TX | 4.45% |
| 5 | n/a | Commonwealth of Pennsylvania - PENNSYLVANIA ST | 4.37% |
| 6 | SC.SCSMED 5 11.01.2031 | South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 4.32% |
| 7 | n/a | Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 4.25% |
| 8 | IL.CHI 4 01.01.2035 | City of Chicago IL - CHICAGO IL | 4.25% |
| 9 | NY.MTATRN 5 11.15.2032 | Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | 4.05% |
| 10 | TX.CLIEDU 5 02.15.2030 | Clifton Higher Education Finance Corp - CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 4.00% |
| 11 | FL.CTSMED 5 12.01.2030 | Capital Trust Authority - CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE | 3.84% |
| 12 | n/a | State of Florida - FLORIDA ST BRD OF EDU PUBLIC EDU | 3.75% |
| 13 | n/a | Virginia Commonwealth Transportation Board - VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | 3.73% |
| 14 | TX.TXSTRN 5 08.15.2031 | Central Texas Turnpike System - TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 3.72% |
| 15 | OH.OHSPOL 5 12.01.2025 | Ohio Water Development Authority Water Pollution Control Loan Fund - OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | 3.71% |
| 16 | VA.ARL 5 08.15.2026 | County of Arlington VA - ARLINGTON CNTY VA | 3.40% |
| 17 | n/a | Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 3.23% |
| 18 | NE.CENPWR 5 09.01.2032 | Central Plains Energy Project - CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 3.00% |
| 19 | NC.CHAMED 01.15.2037 | Charlotte-Mecklenburg Hospital Authority/The - CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 2.58% |
| 20 | IN.INSMED 10.01.2063 | Indiana Finance Authority - INDIANA ST FIN AUTH HLTH SYS REVENUE | 2.57% |
| 21 | NJ.NJSDEV 4 06.15.2035 | New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE | 2.42% |
| 22 | n/a | City of Chicago IL Waterworks Revenue - CHICAGO IL WTRWKS REVENUE | 2.31% |
| 23 | n/a | South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2.30% |
| 24 | AZ.MARMED 5 12.01.2034 | Maricopa County Industrial Development Authority - MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | 2.08% |
| 25 | n/a | Valparaiso 21st Century School Building Corp - VALPARAISO IN 21ST CENTURY SCH BLDG CORP | 2.07% |
As of Sep 30, 2025