MMJBX Mutual Fund

MMJBX Mutual Fund

NAV$8.93
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Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
39.08%
MMJBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—County Of Jefferson Sewer 5.25 2042-10-01Financials · Diversified Financial Services
4.21%		4.2%2,250,000$2.45MFinancialsDiversified Financial Services
2—State Of Illinois,Illinois St 5 2041-05-01Financials · Diversified Financial Services
4.14%		8.3%2,250,000$2.41MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
4.13%		12.5%2,425,000$2.40M
4DebtDutdev
4.10%		16.6%2,375,000$2.38M
5—Chicago Il-A-Ref 4 1/35
4.01%		20.6%2,400,000$2.33M
6—Tx Muni Gas Acq Vi 5 1/36
3.85%		24.4%2,115,000$2.24M
7—New York State Urban Development Corp. 4 03-15-2043
3.83%		28.3%2,240,000$2.23M
8DebtShelby Cnty 5.25% 09/39
3.69%		32.0%2,000,000$2.14M
9—Central Plains Energy Project
3.60%		35.6%2,000,000$2.10M
10—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
3.52%		39.1%2,000,000$2.05M
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Themes in the top 10
InfrastructureInflation ProtectionInterest RatesEnergy SecuritySupply ChainUrbanizationSocial ImpactGovernance & EthicsConsumer Spending

MMJBX Mutual Fund Top Holdings

MMJBX holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by County Of Jefferson Sewer 5.25 2042-10-01 at 4.2%, State Of Illinois,Illinois St 5 2041-05-01 at 4.1%, New York City, New York, General Obligation Bonds, Fiscal 2021 Series C at 4.1%.

MMJBX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 32.2%.

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