HMJFX Mutual Fund

HMJFX Mutual Fund

NAV$9.78
See how much of HMJFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 167 holdings · as of Jul 31, 2026
Top 10 weight
21.90%
HMJFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
7.85%		7.8%3,202,956$3.20M--
2—Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities
2.10%		9.9%855,000$855.8KUtilitiesGas Utilities
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
1.99%		11.9%811,467$811.5K
4DebtFx.rt. Muni Bond
1.86%		13.8%740,000$757.9K
5—School District Of Philadelphia/The,5,2029-09-01
1.55%		15.3%600,000$634.1K
6—New York St Dorm Auth Sales Ta 5% Mar 15, 2030
1.32%		16.7%500,000$538.1K
7—Kentucky St Mun 5% 09/31
1.32%		18.0%500,000$536.8K
8DebtCity Of New Haven Ct
1.31%		19.3%500,000$534.8K
9—Illinois St Go Bds September 2025 B 11/Sep/2025
1.30%		20.6%500,000$530.7K
10—Minneapolis-St Paul Metropolitan Airports Commission 5 2030-01-01
1.30%		21.9%500,000$529.6K
More holdings · Pro
FundXLS Pro
See the other 157 holdings of HMJFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionInterest RatesSocial ImpactGovernance & EthicsUrbanization

HMJFX Mutual Fund Top Holdings

HMJFX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by USD at 7.8%, Main Street Natural Gas, Inc., Series 2019 C, Rb at 2.1%, Fixed Inc Clearing Corp.Repo 3.64 08/03/2026 3.64 2026-08-03 at 2.0%.

HMJFX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 9.9%.

HMJFX sectors provide a detailed breakdown. HMJFX overlap shows how holdings compare to other funds in your portfolio.