MMJDX holdings — MML Clinton Limited Term Municipal Fund

MML Clinton Limited Term Municipal Fund (MMJDX) held 42 positions with net assets of $61.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.8% of the fund, led by New York City Transitional Finance Authority Future Tax Secured Revenue, Texas Municipal Gas Acquisition & Supply Corp V, Dalton Whitfield County Joint Development Authority.

MMJDX top holdings

  1. New York City Transitional Finance Authority Future Tax Secured Revenue — 4.88% ($3.03M)
  2. Texas Municipal Gas Acquisition & Supply Corp V — 4.81% ($2.98M)
  3. Dalton Whitfield County Joint Development Authority — 4.64% ($2.87M)
  4. County of Clark NV Passenger Facility Charge Revenue — 4.33% ($2.68M)
  5. Texas Municipal Gas Acquisition & Supply Corp VI — 4.02% ($2.49M)
  6. State of Illinois — 4.01% ($2.48M)
  7. Tarrant County Cultural Education Facilities Finance Corp — 3.86% ($2.39M)
  8. Commonwealth of Pennsylvania — 3.76% ($2.33M)
  9. City of Chicago IL — 3.76% ($2.33M)
  10. South Carolina Jobs-Economic Development Authority — 3.72% ($2.31M)
  11. Metropolitan Transportation Authority — 3.52% ($2.18M)
  12. Southeast Energy Authority A Cooperative District — 3.45% ($2.14M)
  13. Clifton Higher Education Finance Corp — 3.43% ($2.12M)
  14. Capital Trust Authority — 3.31% ($2.05M)
  15. Central Texas Turnpike System — 3.20% ($1.98M)
  16. Metropolitan Transportation Authority Dedicated Tax Fund — 2.77% ($1.72M)
  17. Indiana Finance Authority — 2.64% ($1.63M)
  18. California Community Choice Financing Authority — 2.60% ($1.61M)
  19. State of Washington — 2.58% ($1.60M)
  20. Central Plains Energy Project — 2.54% ($1.57M)
  21. Canutillo Independent School District/TX — 2.48% ($1.54M)
  22. Franklin Community School Corp/IN — 2.48% ($1.54M)
  23. New York City Municipal Water Finance Authority — 2.42% ($1.50M)
  24. New Jersey Economic Development Authority — 2.12% ($1.31M)
  25. Philadelphia Gas Works Co — 2.02% ($1.25M)

What are MMJDX's top 10 holdings?

New York City Transitional Finance Authority Future Tax Secured Revenue (4.9%), Texas Municipal Gas Acquisition & Supply Corp V (4.8%), Dalton Whitfield County Joint Development Authority (4.6%), County of Clark NV Passenger Facility Charge Revenue (4.3%), Texas Municipal Gas Acquisition & Supply Corp VI (4.0%), State of Illinois (4.0%), Tarrant County Cultural Education Facilities Finance Corp (3.9%), Commonwealth of Pennsylvania (3.8%), City of Chicago IL (3.8%), South Carolina Jobs-Economic Development Authority (3.7%).

How many stocks are in MMJDX?

MML Clinton Limited Term Municipal Fund reported 42 holdings as of June 30, 2026.

Share classes: MMJDX, MMZPX, MMZQX

All ETF and mutual fund holdings