JHMU Holdings
238 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JH CTF | 9.83% | 529,998 | $5.3M |
| 2 | CALIFORNIA CMNTY CHOICE FING A | 1.46% | 750,000 | $785.4K |
| 3 | MIAMI DADE CNTY FL AVIATION RE | 1.41% | 750,000 | $757.4K |
| 4 | BLACK BELT ENERGY GAS DIST AL | 1.29% | 700,000 | $693.9K |
| 5 | WASHOE CNTY NV HIGHWAY REVENUE | 1.10% | 650,000 | $593.4K |
| 6 | PORT OF SEATTLE WA REVENUE | 1.05% | 550,000 | $563.6K |
| 7 | TOLOMATO FL CDD | 1.04% | 630,000 | $561.6K |
| 8 | MAIN STREET NATURAL GAS INC GA | 1.01% | 550,000 | $544.4K |
| 9 | BLACK BELT ENERGY GAS DIST AL | 0.99% | 535,000 | $534.0K |
| 10 | FLORIDA ST DEV FIN CORP EDUCTN | 0.99% | 530,000 | $532.4K |
| 11 | INDIANA ST FIN AUTH POLL CONTR | 0.96% | 545,000 | $517.2K |
| 12 | SKAGIT CNTY WA PUBLIC HOSP DIS | 0.95% | 500,000 | $509.4K |
| 13 | CALIFORNIA CMNTY CHOICE FING A | 0.94% | 500,000 | $506.5K |
| 14 | BLACK BELT ENERGY GAS DIST AL | 0.94% | 500,000 | $506.4K |
| 15 | BLACK BELT ENERGY GAS DIST AL | 0.94% | 500,000 | $505.7K |
| 16 | TENNESSEE ST ENERGY ACQUISITIO | 0.94% | 500,000 | $505.0K |
| 17 | PHILADELPHIA PA ARPT REVENUE | 0.93% | 500,000 | $502.3K |
| 18 | SALT LAKE CITY UT ARPT REVENUE | 0.93% | 500,000 | $500.8K |
| 19 | MIAMI DADE CNTY FL AVIATION RE | 0.91% | 500,000 | $490.0K |
| 20 | LEE CNTY FL ARPT REVENUE | 0.90% | 500,000 | $487.4K |
| 21 | PUBLIC FIN AUTH WI SPL FAC REV | 0.90% | 500,000 | $485.6K |
| 22 | SALT LAKE CITY UT ARPT REVENUE | 0.89% | 475,000 | $479.8K |
| 23 | BLACK BELT ENERGY GAS DIST AL | 0.89% | 475,000 | $477.9K |
| 24 | NEW YORK CITY NY MUNI WTR FIN | 0.88% | 500,000 | $476.8K |
| 25 | VISTA RIDGE CO MET DIST | 0.86% | 500,000 | $465.9K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.