MYMJ Holdings
101 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 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5 | 3.45% | - | $459.6K |
| 2 | ALABAMA ST HIGHWAY FIN CORP SP ALSTRN 08/39 FIXED 5 | 2.73% | - | $363.8K |
| 3 | NEW YORK NY NYC 08/30 FIXED 5 | 2.34% | - | $311.4K |
| 4 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5 | 2.28% | - | $303.8K |
| 5 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/39 FIXED 5 | 2.25% | - | $300.1K |
| 6 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 | 2.21% | - | $294.5K |
| 7 | DALLAS TX DAL 02/30 FIXED 5 | 2.19% | - | $291.2K |
| 8 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 | 2.10% | - | $280.1K |
| 9 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5 | 2.07% | - | $275.3K |
| 10 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5 | 2.02% | - | $268.8K |
| 11 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5 | 1.95% | - | $259.5K |
| 12 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 5 | 1.94% | - | $257.8K |
| 13 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5 | 1.89% | - | $252.1K |
| 14 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 5 | 1.88% | - | $251.0K |
| 15 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 5 | 1.80% | - | $239.7K |
| 16 | CARROLL CNTY GA CRR 06/30 FIXED 5 | 1.77% | - | $235.2K |
| 17 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/30 FIXED 5 | 1.76% | - | $235.0K |
| 18 | EL PASO TX ELP 08/30 FIXED 5 | 1.76% | - | $234.5K |
| 19 | CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5 | 1.61% | - | $215.0K |
| 20 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 | 1.58% | - | $210.2K |
| 21 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/30 FIXED 5 | 1.58% | - | $210.2K |
| 22 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30 FIXED 5 | 1.57% | - | $209.7K |
| 23 | HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4 | 1.57% | - | $209.3K |
| 24 | IOWA ST FIN AUTH REVENUE IASGEN 08/40 FIXED 5 | 1.52% | - | $203.0K |
| 25 | PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4 | 1.50% | - | $200.1K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.49%
- Other: 0.51%
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.