MMJDX Mutual Fund

NAV$9.64

AUM$61M

TER0.64%

Holdings51

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MMJDX Mutual Fund

NAV$9.64

MML Clinton Limited Term Municipal Fund Class A

AUM$61M

TER0.64%

Holdings51

See how much of MMJDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 51 holdings · as of Jun 30, 2026

MMJDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York City N Y Tfa 3% Aug 01, 2039	4.74%	4.7%	3,025,000	$3.02M	-	-
2	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	4.67%	9.4%	2,815,000	$2.98M	-	-
3	—	Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-15	4.50%	13.9%	2,800,000	$2.87M	-	-
4	—	Clark Cnty Nev Passenger Fac Charge Rev Ref BdsIndustrials · Construction	4.20%	18.1%	2,680,000	$2.68M	Industrials	Construction
5	—	Tx Muni Gas Acq Vi 5 1/36	3.90%	22.0%	2,350,000	$2.49M	-	-
6	Debt	Illinois St Ils 02/33 Fixed 5Financials · Capital Markets	3.89%	25.9%	2,250,000	$2.48M	Financials	Capital Markets
7	—	Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01Financials · Diversified Financial Services	3.75%	29.6%	2,200,000	$2.39M	Financials	Diversified Financial Services
8	—	Pennsylvania St 5% Sep 15, 2029Financials · Diversified Financial Services	3.65%	33.3%	2,320,000	$2.33M	Financials	Diversified Financial Services
9	—	Chicago Il-A-Ref 4 1/35Financials · Diversified Financial Services	3.65%	36.9%	2,400,000	$2.33M	Financials	Diversified Financial Services
10	Debt	South Carolina 5% 11/31	3.61%	40.6%	2,100,000	$2.31M	-	-
11	—	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032Utilities · Multi-Utilities	3.41%	44.0%	2,000,000	$2.18M	Utilities	Multi-Utilities
12	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	3.35%	47.3%	2,000,000	$2.14M	-	-
13	—	Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 2030-02-15	3.33%	50.6%	1,990,000	$2.12M	-	-
14	Debt	Capital Trust Authority	3.22%	53.9%	1,900,000	$2.05M	-	-
15	—	Central Texas Turnpike System 5 2031-08-15Utilities · Gas Utilities	3.10%	57.0%	1,800,000	$1.98M	Utilities	Gas Utilities
16	Debt	MtatrnIndustrials · Road & Rail	2.69%	59.7%	1,700,000	$1.72M	Industrials	Road & Rail
17	—	Indiana St Fin Au V/r 10/01/63Financials · Diversified Financial Services	2.56%	62.2%	1,500,000	$1.63M	Financials	Diversified Financial Services
18	Debt	California Community Choice Financing Authority	2.53%	64.8%	1,465,000	$1.61M	-	-
19	—	State Of Washington Washington St-R-2022DFinancials · Banks	2.51%	67.3%	1,600,000	$1.60M	Financials	Banks
20	—	Central Plains Energy Project	2.46%	69.7%	1,500,000	$1.57M	-	-
21	—	Canutillo Tx Indep Sch Dist 5 2030-08-15	2.41%	72.1%	1,415,000	$1.54M	-	-
22	Debt	Franklin Ind Cmnty Sch Corp	2.41%	74.5%	1,500,000	$1.54M	-	-
23	Debt	New York City Ny Muni Wtr FinFinancials · Diversified Financial Services	2.35%	76.9%	1,500,000	$1.50M	Financials	Diversified Financial Services
24	Debt	Fx.rt. Muni BondFinancials · Thrifts	2.06%	78.9%	1,290,000	$1.31M	Financials	Thrifts
25	—	Philadelphia Pa Gas Works Revenue	1.96%	80.9%	1,250,000	$1.25M	-	-
26	—	South Carolina St Public Svc Auth Revenue 5 2033-12-01	1.96%	82.9%	1,125,000	$1.25M	-	-
27	—	Chicago Il Wtrwks Revenue	1.93%	84.8%	1,225,000	$1.23M	-	-
28	—	Scsutl 12/38 Fixed 4	1.78%	86.6%	1,120,000	$1.14M	-	-
29	—	Maricopa Cnty Az Indl Dev Auth Regd B/E 5.00000000 12/01/2034	1.76%	88.3%	1,000,000	$1.12M	-	-
30	—	Valparaiso In 21St Century Sch Bldg Corp 5 2032-01-15	1.73%	90.1%	1,000,000	$1.10M	-	-
31	Debt	Wisconsin St Wis 05/31 Fixed 5	1.70%	91.8%	1,000,000	$1.09M	-	-
32	Debt	Maricopa County Arizona I	1.68%	93.5%	1,000,000	$1.08M	-	-
33	—	Univ Hosps & Clinics Auth Wi	1.24%	94.7%	745,000	$790.4K	-	-
34	Debt	Univ Wi Hosp Clinic-A	0.97%	95.7%	575,000	$620.8K	-	-
35	—	California St Enterprise Dev A Casdev 07/33 Fixed 5	0.87%	96.5%	500,000	$557.3K	-	-
36	—	Lehigh Cnty Pa Gen Purpose Auth Revenues 5 2037-02-01	0.85%	97.4%	525,000	$541.1K	-	-
37	—	Lehigh Cnty Pa Gen Purpose Auth Revenues 5 2034-02-01	0.82%	98.2%	500,000	$522.8K	-	-
38	—	Texas State University System 03/15/2034	0.43%	98.6%	250,000	$277.5K	-	-
39	—	Louisiana Public Facilities Authority	0.42%	99.0%	250,000	$268.2K	-	-
40	—	New York City Ny Muni Wtr Fin	0.31%	99.4%	200,000	$200.0K	-	-
41	Debt	Fayet Ga 31222P	0.24%	99.6%	150,000	$150.6K	-	-
42	Debt	Fayet Ga 31222P	0.24%	99.8%	150,000	$153.2K	-	-
43	Debt	State Of FloridaFinancials · Thrifts	0.00%	99.8%	-	-	Financials	Thrifts
44	—	New York Ny Nyc 10/46 Adjustable VarFinancials · Diversified Financial Services	0.00%	99.8%	-	-	Financials	Diversified Financial Services
45	—	New York City Transitional Finance Auth 4.75% 2045-02-01Financials · Diversified Financial Services	0.00%	99.8%	-	-	Financials	Diversified Financial Services
46	—	Main Street Energ 5 12/33	0.00%	99.8%	-	-	-	-
47	—	Met Transprtn Auth Ny Revenue 11/01/2032 3.90	0.00%	99.8%	-	-	-	-
48	—	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	0.00%	99.8%	-	-	-	-
49	—	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	0.00%	99.8%	-	-	-	-
50	Debt	State Of Ohio	0.00%	99.8%	-	-	-	-
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MMJDX Mutual Fund All Holdings

MMJDX holdings total 51 positions. The top 10 holdings account for 40.6% of the fund, led by New York City N Y Tfa 3% Aug 01, 2039 at 4.7%, Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 at 4.7%, Dalton Whitfield Cnty Jt Dev Auth 5 2027-08-15 at 4.5%.

MMJDX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 24.4%.

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