MMJAX holdings — MML Clinton Municipal Credit Opportunities Fund

MML Clinton Municipal Credit Opportunities Fund (MMJAX) held 39 positions with net assets of $56.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.9% of the fund, led by County of Jefferson AL Sewer Revenue, State of Illinois, City of New York NY.

MMJAX top holdings

  1. County of Jefferson AL Sewer Revenue — 4.30% ($2.45M)
  2. State of Illinois — 4.22% ($2.41M)
  3. City of New York NY — 4.22% ($2.40M)
  4. Dutchess County Local Development Corp — 4.19% ($2.38M)
  5. City of Chicago IL — 4.09% ($2.33M)
  6. Texas Municipal Gas Acquisition & Supply Corp VI — 3.93% ($2.24M)
  7. Empire State Development Corp — 3.91% ($2.23M)
  8. Shelby County Health Educational & Housing Facilities Board — 3.77% ($2.14M)
  9. Central Plains Energy Project — 3.68% ($2.10M)
  10. Colorado Health Facilities Authority — 3.59% ($2.05M)
  11. North Carolina Medical Care Commission — 3.55% ($2.02M)
  12. Texas Private Activity Bond Surface Transportation Corp — 3.53% ($2.01M)
  13. Charlotte-Mecklenburg Hospital Authority/The — 3.51% ($2.00M)
  14. Florida Development Finance Corp — 3.51% ($2.00M)
  15. New York State Dormitory Authority — 3.46% ($1.97M)
  16. South Carolina Public Service Authority — 3.26% ($1.86M)
  17. Greater Orlando Aviation Authority — 3.07% ($1.75M)
  18. Chicago Board of Education — 3.06% ($1.74M)
  19. Private Colleges & Universities Authority — 2.93% ($1.67M)
  20. Indiana Finance Authority — 2.79% ($1.59M)
  21. Metropolitan Transportation Authority — 2.77% ($1.58M)
  22. Lehigh County General Purpose Authority — 2.57% ($1.46M)
  23. South Carolina Jobs-Economic Development Authority — 2.22% ($1.26M)
  24. Maricopa County Industrial Development Authority — 1.97% ($1.12M)
  25. Southeast Energy Authority A Cooperative District — 1.88% ($1.07M)

What are MMJAX's top 10 holdings?

County of Jefferson AL Sewer Revenue (4.3%), State of Illinois (4.2%), City of New York NY (4.2%), Dutchess County Local Development Corp (4.2%), City of Chicago IL (4.1%), Texas Municipal Gas Acquisition & Supply Corp VI (3.9%), Empire State Development Corp (3.9%), Shelby County Health Educational & Housing Facilities Board (3.8%), Central Plains Energy Project (3.7%), Colorado Health Facilities Authority (3.6%).

How many stocks are in MMJAX?

MML Clinton Municipal Credit Opportunities Fund reported 39 holdings as of June 30, 2026.

Share classes: MMJAX, MMJBX, MMJCX

All ETF and mutual fund holdings