MMJDX Holdings — MassMutual Clinton Limited Term Municipal Fund
Data updated: 2026-08-27
MMJDX holds 42 securities. The top 10 make up 41.8% of net assets, led by New York City Ny Transitional Fin Auth Revenue Future Tax (4.88%) and Texas St Muni Gas Acquisition & Sply Corp. V Gas Sply Revenue (4.81%). 102.9% of the portfolio is in United States. Debt holdings: 42 positions, 98.6% of assets.
Holdings cover 102.87% of net asset value (98.60% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MMJDX Portfolio Holdings
42 holdings of MassMutual Clinton Limited Term Municipal Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| New York City Ny Transitional Fin Auth Revenue Future Tax | — | Municipal Bonds | 4.88% | $3.02M |
| Texas St Muni Gas Acquisition & Sply Corp. V Gas Sply Revenue | — | Municipal Bonds | 4.81% | $2.98M |
| Dalton Whitfield Cnty Jt Dev Auth | — | Municipal Bonds | 4.64% | $2.87M |
| Clark Cnty NV Passenger Fac Charge Revenue | — | Municipal Bonds | 4.33% | $2.68M |
| Texas St Muni Gas Acquisition & Sply Corp. Vi Gas Sply Rev | — | Municipal Bonds | 4.02% | $2.49M |
| Illinois St | — | Municipal Bonds | 4.01% | $2.48M |
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp. Revenue | — | Municipal Bonds | 3.86% | $2.39M |
| Pennsylvania St | — | Municipal Bonds | 3.76% | $2.33M |
| Chicago Il | — | Municipal Bonds | 3.76% | $2.33M |
| South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue | — | Municipal Bonds | 3.72% | $2.31M |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 3.52% | $2.18M |
| Southeast Energy Authority A Cooperative | — | Municipal Bonds | 3.45% | $2.14M |
| Clifton Tx Hgr Edu Fin Corp. Edu Revenue | — | Municipal Bonds | 3.43% | $2.12M |
| Capital Trust Auth Fl Hlth Care Facs Revenue | — | Municipal Bonds | 3.31% | $2.05M |
| Texas St Transprtn Commission Central Tx Turnpike Sys Revenu | — | Municipal Bonds | 3.20% | $1.98M |
| Met Transprtn Auth Ny Dedicated Tax Fund | — | Municipal Bonds | 2.77% | $1.72M |
| Indiana St Fin Auth Hlth Sys Revenue | — | Municipal Bonds | 2.64% | $1.63M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 2.60% | $1.61M |
| Washington St | — | Municipal Bonds | 2.58% | $1.60M |
| Centrl Plains Energy Proj Ne Gas Proj Revenue | — | Municipal Bonds | 2.54% | $1.57M |
| Canutillo Tx Indep Sch Dist | — | Municipal Bonds | 2.48% | $1.54M |
| Franklin in Cmnty Sch Corp. | — | Municipal Bonds | 2.48% | $1.54M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 2.42% | $1.50M |
| New Jersey St Econ Dev Auth Revenue | — | Municipal Bonds | 2.12% | $1.31M |
| Philadelphia Pa Gas Wks Revenue | — | Municipal Bonds | 2.02% | $1.25M |
| South Carolina St Public Svc Auth Revenue | — | Municipal Bonds | 2.02% | $1.25M |
| Chicago Il Wtrwks Revenue | — | Municipal Bonds | 1.99% | $1.23M |
| South Carolina St Public Svc Auth Revenue | — | Municipal Bonds | 1.83% | $1.14M |
| Maricopa Cnty Az Indl Dev Auth Hosp Revenue | — | Municipal Bonds | 1.81% | $1.12M |
| Valparaiso in 21st Century Sch Bldg Corp. | — | Municipal Bonds | 1.78% | $1.10M |
| Wisconsin St | — | Municipal Bonds | 1.75% | $1.09M |
| Maricopa Cnty Az Indl Dev Auth | — | Municipal Bonds | 1.74% | $1.08M |
| Univ Hosps & Clinics Auth Wi | — | Municipal Bonds | 1.28% | $790.44K |
| Univ Hosps & Clinics Auth Wi | — | Municipal Bonds | 1.00% | $620.79K |
| California St Enterprise Dev Auth Revenue | — | Municipal Bonds | 0.90% | $557.28K |
| Lehigh Cnty Pa Gen Purpose Auth Revenues | — | Municipal Bonds | 0.87% | $541.07K |
| Lehigh Cnty Pa Gen Purpose Auth Revenues | — | Municipal Bonds | 0.84% | $522.83K |
| Texas St Univ Sys Fing Revenue | — | Municipal Bonds | 0.45% | $277.47K |
| Louisiana Pub Facs Auth Revenue | — | Municipal Bonds | 0.43% | $268.19K |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 0.32% | $200.00K |
| Fayette Cnty Ga Dev Auth Revenue | — | Municipal Bonds | 0.25% | $153.20K |
| Fayette Cnty Ga Dev Auth Revenue | — | Municipal Bonds | 0.24% | $150.55K |
MMJDX Sector Allocation
MassMutual Clinton Limited Term Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 42 |
MMJDX Country Allocation
Where MassMutual Clinton Limited Term Municipal Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 102.9% |
MMJDX Portfolio Allocation
Asset-class allocation of MassMutual Clinton Limited Term Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.9% |
MMJDX Debt Constituents
Largest debt holdings of MassMutual Clinton Limited Term Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 4.88% |
| Texas Municipal Gas Acquisition & Supply Corp V | 4.81% |
| Dalton Whitfield County Joint Development Authority | 4.64% |
| County of Clark NV Passenger Facility Charge Revenue | 4.33% |
| Texas Municipal Gas Acquisition & Supply Corp VI | 4.02% |
| State of Illinois | 4.01% |
| Tarrant County Cultural Education Facilities Finance Corp | 3.86% |
| Commonwealth of Pennsylvania | 3.76% |
| City of Chicago IL | 3.76% |
| South Carolina Jobs-Economic Development Authority | 3.72% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.