JMUNX holdings — JOHNSON MUNICIPAL INCOME FUND

JOHNSON MUNICIPAL INCOME FUND (JMUNX) held 181 positions with net assets of $189M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.5% of the fund, led by OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH), OHIO WATER DEVELOPMENT AUTHORITY (OH), PENNSYLVANIA ECONOMIC DEV FING AUTH.

JMUNX top holdings

  1. OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) — 2.76% ($5.22M)
  2. OHIO WATER DEVELOPMENT AUTHORITY (OH) — 2.36% ($4.46M)
  3. PENNSYLVANIA ECONOMIC DEV FING AUTH — 2.05% ($3.88M)
  4. KINGS LOCAL SCHOOL DISTRICT (OH) — 1.70% ($3.22M)
  5. FEDERAL HOME LOAN MORTGAGE CORP — 1.67% ($3.16M)
  6. BOWLING GREEN STATE UNIV OHIO GEN RCPT — 1.45% ($2.75M)
  7. HAMILTON (OH), COUNTY OF — 1.45% ($2.75M)
  8. ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) — 1.43% ($2.71M)
  9. TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) — 1.37% ($2.60M)
  10. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 1.22% ($2.30M)
  11. LANCASTER PORT AUTHORITY (OH) — 1.20% ($2.26M)
  12. ALLEN CNTY OHIO — 1.19% ($2.26M)
  13. OHIO (OH), STATE OF — 1.19% ($2.24M)
  14. CUYAHOGA CNTY OHIO — 1.17% ($2.22M)
  15. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 1.13% ($2.14M)
  16. OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION (OH) — 1.11% ($2.10M)
  17. OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) — 1.10% ($2.07M)
  18. COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH — 1.09% ($2.07M)
  19. OHIO STATE UNIVERSITY (THE) (OH) — 1.09% ($2.05M)
  20. GRANDVIEW HEIGHTS OHIO — 1.04% ($1.97M)
  21. HAMILTON CNTY IND — 1.01% ($1.91M)
  22. PRINCETON CITY SCHOOL DISTRICT (OH) — 0.99% ($1.87M)
  23. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 0.95% ($1.80M)
  24. TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) — 0.94% ($1.78M)
  25. OHIO ST — 0.93% ($1.75M)

What are JMUNX's top 10 holdings?

OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) (2.8%), OHIO WATER DEVELOPMENT AUTHORITY (OH) (2.4%), PENNSYLVANIA ECONOMIC DEV FING AUTH (2.0%), KINGS LOCAL SCHOOL DISTRICT (OH) (1.7%), FEDERAL HOME LOAN MORTGAGE CORP (1.7%), BOWLING GREEN STATE UNIV OHIO GEN RCPT (1.5%), HAMILTON (OH), COUNTY OF (1.5%), ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) (1.4%), TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) (1.4%), BLACK BELT ENERGY GAS DISTRICT (THE) (AL) (1.2%).

How many stocks are in JMUNX?

JOHNSON MUNICIPAL INCOME FUND reported 181 holdings as of June 30, 2026.

All ETF and mutual fund holdings