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TAMB

JHancock Municipal Opportunities A

TAMBX • NMFQS
$8.74+$0.020001  (0.23%)
Top 10 holdings (8.83%)
JH COLLATERAL
2.1%
BLACK BELT ENERGY GAS DISTRICT BBEUTL 11/56 ADJUSTABLE VAR
1.1%
TEXAS MUNICIPAL GAS ACQUISITIO TGAUTL 01/36 FIXED 5
0.9%
TENNESSEE ENERGY ACQUISITION C TNSUTL 11/34 FIXED 5
0.7%
NEW YORK STATE DORMITORY AUTHO NYSHGR 07/54 FIXED 5.5
0.7%
KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 01/55 ADJUSTABLE VAR
0.7%
MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/56 FIXED 5.5
0.7%
KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 12/33 FIXED 5
0.7%
METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5
0.7%
TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/39 FIXED 4
0.6%
Bonds
99.8%
Cash
0.186%