MMJDX Holdings — MassMutual Clinton Limited Term Municipal Fund
All 45 reported holdings of MassMutual Clinton Limited Term Municipal Fund (MMJDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Main Street Energy Inc | 4.81% | $2.95M |
| Dalton Whitfield County Joint Development Authority | 4.70% | $2.89M |
| State of Ohio | 4.04% | $2.48M |
| State of Illinois | 4.02% | $2.47M |
| Tarrant County Cultural Education Facilities Finance Corp | 3.91% | $2.40M |
| Commonwealth of Pennsylvania | 3.82% | $2.34M |
| South Carolina Jobs-Economic Development Authority | 3.75% | $2.30M |
| City of Chicago IL | 3.73% | $2.29M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 3.72% | $2.28M |
| Pennsylvania Turnpike Commission | 3.71% | $2.28M |
| Metropolitan Transportation Authority | 3.55% | $2.18M |
| Clifton Higher Education Finance Corp | 3.47% | $2.13M |
| Southeast Energy Authority A Cooperative District | 3.46% | $2.12M |
| Capital Trust Authority | 3.34% | $2.05M |
| State of Florida | 3.27% | $2.01M |
| Central Texas Turnpike System | 3.21% | $1.97M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 2.81% | $1.73M |
| Fixed Income Clearing Corp. | 2.71% | $1.66M |
| Indiana Finance Authority | 2.67% | $1.64M |
| State of Washington | 2.62% | $1.61M |
| Central Plains Energy Project | 2.56% | $1.57M |
| Canutillo Independent School District/TX | 2.51% | $1.54M |
| New Jersey Economic Development Authority | 2.13% | $1.31M |
| Philadelphia Gas Works Co | 2.05% | $1.26M |
| City of Chicago IL Waterworks Revenue | 2.02% | $1.24M |
| South Carolina Public Service Authority | 2.02% | $1.24M |
| South Carolina Public Service Authority | 1.83% | $1.12M |
| Maricopa County Industrial Development Authority | 1.82% | $1.12M |
| Valparaiso 21st Century School Building Corp | 1.80% | $1.11M |
| State of Wisconsin | 1.76% | $1.08M |
| University of Wisconsin Hospitals & Clinics | 1.29% | $792.97K |
| University of Wisconsin Hospitals & Clinics | 1.01% | $621.86K |
| California Enterprise Development Authority | 0.90% | $550.15K |
| Lehigh County General Purpose Authority | 0.89% | $545.96K |
| Lehigh County General Purpose Authority | 0.86% | $529.82K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.67% | $410.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.49% | $300.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.46% | $280.00K |
| City of New York NY | 0.44% | $270.00K |
| Louisiana Public Facilities Authority | 0.44% | $268.45K |
| New York City Municipal Water Finance Authority | 0.41% | $250.00K |
| City of New York NY | 0.37% | $230.00K |
| Metropolitan Transportation Authority | 0.35% | $215.00K |
| Fayette County Development Authority | 0.25% | $153.64K |
| Fayette County Development Authority | 0.25% | $151.24K |
MMJDX overview: performance, fees, allocation and SEC filings