HMJIX Mutual Fund

HMJIX Mutual Fund

NAV$9.79
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Showing the top 10 of 167 holdings · as of Jul 31, 2026
Top 10 weight
21.90%
HMJIX 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionInterest RatesSocial ImpactGovernance & EthicsUrbanization

HMJIX Mutual Fund Top Holdings

HMJIX 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%.

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

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