MMJDX Holdings Information

MMJDX is a mutual fund with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

41.79%

Asset Class

n/a

Fund Category

Muni National Short

Assets

60.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 08.01.2039	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX	4.88%	3,025,000
2	TX.TXSUTL 5 04.01.2036	Texas Municipal Gas Acquisition & Supply Corp V - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	4.81%	2,815,000
3	GA.DWFDEV 5 08.15.2027	Dalton Whitfield County Joint Development Authority - DALTON WHITFIELD CNTY JT DEV AUTH	4.64%	2,800,000
4	NV.CLAAPT 5 07.01.2026	County of Clark NV Passenger Facility Charge Revenue - CLARK CNTY NV PASSENGER FAC CHARGE REVENUE	4.33%	2,680,000
5	TX.TGAUTL 5 01.01.2036	Texas Municipal Gas Acquisition & Supply Corp VI - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV	4.02%	2,350,000
6	IL.ILS 5 02.01.2033	State of Illinois - ILLINOIS ST	4.01%	2,250,000
7	TX.TAREDU 5 07.01.2032	Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	3.86%	2,200,000
8	PA.PAS 5 09.15.2029	Commonwealth of Pennsylvania - PENNSYLVANIA ST	3.76%	2,320,000
9	IL.CHI 4 01.01.2035	City of Chicago IL - CHICAGO IL	3.76%	2,400,000
10	SC.SCSMED 5 11.01.2031	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	3.72%	2,100,000
11	NY.MTATRN 5 11.15.2032	Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE	3.52%	2,000,000
12	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	3.45%	2,000,000
13	TX.CLIEDU 5 02.15.2030	Clifton Higher Education Finance Corp - CLIFTON TX HGR EDU FIN CORP EDU REVENUE	3.43%	1,990,000
14	FL.CTSMED 5 12.01.2030	Capital Trust Authority - CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE	3.31%	1,900,000
15	TX.TXSTRN 5 08.15.2031	Central Texas Turnpike System - TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	3.20%	1,800,000
16	NY.MTATRN 5.25 11.15.2027	Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND	2.77%	1,700,000
17	IN.INSMED 10.01.2063	Indiana Finance Authority - INDIANA ST FIN AUTH HLTH SYS REVENUE	2.64%	1,500,000
18	CA.CCEDEV 5 07.01.2035	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.60%	1,465,000
19	WA.WAS 4 07.01.2026	State of Washington - WASHINGTON ST	2.58%	1,600,000
20	NE.CENPWR 5 09.01.2032	Central Plains Energy Project - CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	2.54%	1,500,000
21	TX.CNUSCD 5 08.15.2030	Canutillo Independent School District/TX - CANUTILLO TX INDEP SCH DIST	2.48%	1,415,000
22	IN.FRASCD 5 07.15.2027	Franklin Community School Corp/IN - FRANKLIN IN CMNTY SCH CORP	2.48%	1,500,000
23	NY.NYCUTL 06.15.2050	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.42%	1,500,000
24	NJ.NJSDEV 4 06.15.2035	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE	2.12%	1,290,000
25	PA.PHIUTL 5 08.01.2026	Philadelphia Gas Works Co - PHILADELPHIA PA GAS WKS REVENUE	2.02%	1,250,000

Showing 25 of 42 holdings

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As of Jun 30, 2026