MMJCX Holdings — MassMutual Clinton Municipal Credit Opportunities Fund

All 39 reported holdings of MassMutual Clinton Municipal Credit Opportunities Fund (MMJCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
County of Jefferson AL Sewer Revenue4.30%$2.45M
State of Illinois4.22%$2.41M
City of New York NY4.22%$2.40M
Dutchess County Local Development Corp4.19%$2.38M
City of Chicago IL4.09%$2.33M
Texas Municipal Gas Acquisition & Supply Corp VI3.93%$2.24M
Empire State Development Corp3.91%$2.23M
Shelby County Health Educational & Housing Facilities Board3.77%$2.14M
Central Plains Energy Project3.68%$2.10M
Colorado Health Facilities Authority3.59%$2.05M
North Carolina Medical Care Commission3.55%$2.02M
Texas Private Activity Bond Surface Transportation Corp3.53%$2.01M
Charlotte-Mecklenburg Hospital Authority/The3.51%$2.00M
Florida Development Finance Corp3.51%$2.00M
New York State Dormitory Authority3.46%$1.97M
South Carolina Public Service Authority3.26%$1.86M
Greater Orlando Aviation Authority3.07%$1.75M
Chicago Board of Education3.06%$1.74M
Private Colleges & Universities Authority2.93%$1.67M
Indiana Finance Authority2.79%$1.59M
Metropolitan Transportation Authority2.77%$1.58M
Lehigh County General Purpose Authority2.57%$1.46M
South Carolina Jobs-Economic Development Authority2.22%$1.26M
Maricopa County Industrial Development Authority1.97%$1.12M
Southeast Energy Authority A Cooperative District1.88%$1.07M
Palm Beach County Health Facilities Authority1.88%$1.07M
Lees Summit Industrial Development Authority1.82%$1.03M
Arlington Higher Education Finance Corp1.79%$1.02M
Philadelphia Authority for Industrial Development1.79%$1.02M
Colorado Educational & Cultural Facilities Authority1.78%$1.01M
Build NYC Resource Corp1.76%$1.00M
Metropolitan Transportation Authority1.53%$871.84K
New Jersey Transportation Trust Fund Authority1.18%$670.20K
New York State Dormitory Authority0.99%$566.54K
California Enterprise Development Authority0.98%$557.28K
Massachusetts Development Finance Agency0.93%$527.29K
Lehigh County General Purpose Authority0.85%$486.48K
New York Transportation Development Corp0.57%$322.75K
Fixed Income Clearing Corp.0.31%$177.55K

MMJCX overview: performance, fees, allocation and SEC filings