JAEOX Mutual Fund

JAEOX Mutual Fund

NAV$5.08
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Showing top 50 of 494 holdings · as of Dec 31, 2025
JAEOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt1261229 B.C., Ltd
4.93%		4.9%902,604$9.03M--
2—Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
1.07%		6.0%-$1.95M--
3—Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media
1.00%		7.0%-$1.83MComm. ServicesInteractive Media
4—Rocket Cos 6.125% 08/30Financials · Thrifts
0.91%		7.9%-$1.66MFinancialsThrifts
5—Caesars Entertain Inc Sr Secured 144A 02/32 6.5Consumer Disc. · Hotels & Leisure
0.91%		8.8%-$1.67MConsumer Disc.Hotels & Leisure
6—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.84%		9.7%-$1.54MEnergyOil & Gas
7—Warnermedia Holding 144A 4.28% Mar 15, 2032Comm. Services · Entertainment
0.75%		10.4%-$1.38MComm. ServicesEntertainment
8—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.71%		11.1%-$1.31MHealth CarePharmaceuticals
9—Transdigm IncIndustrials · Aerospace & Defense
0.71%		11.8%-$1.29MIndustrialsAerospace & Defense
10—Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip.
0.65%		12.5%-$1.20MHealth CareHealthcare Equip.
11—Cco Holdings Llc 144AComm. Services · Media
0.65%		13.1%-$1.20MComm. ServicesMedia
12—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
0.61%		13.7%-$1.12MInfo TechSoftware
13—Iron Mountain, Inc.Industrials · Commercial Services
0.61%		14.4%-$1.12MIndustrialsCommercial Services
14DebtFroneri Lux Finco SarlFinancials · Diversified Financial Services
0.60%		15.0%-$1.10MFinancialsDiversified Financial Services
15DebtSr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.
0.59%		15.5%-$1.08MHealth CareHealthcare Equip.
16DebtLevel 3 FinancFinancials · Diversified Financial Services
0.58%		16.1%-$1.06MFinancialsDiversified Financial Services
17DebtOmf 7 7/Financials · Consumer Finance
0.57%		16.7%-$1.05MFinancialsConsumer Finance
18—Owens-Brockway Glass Container Inc 7.25% 15May2031Materials · Containers & Packaging
0.57%		17.3%-$1.05MMaterialsContainers & Packaging
19DebtCaesars Entertain IncConsumer Disc. · Hotels & Leisure
0.56%		17.8%-$1.02MConsumer Disc.Hotels & Leisure
20—Newell Brands I 8.5 6/28 8.5Cons. Staples · Household Products
0.53%		18.4%-$961.5KCons. StaplesHousehold Products
21DebtKioxia Holdings CorpInfo Tech · Tech Hardware
0.51%		18.9%-$942.4KInfo TechTech Hardware
22—Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033Financials · Diversified Financial Services
0.51%		19.4%-$935.7KFinancialsDiversified Financial Services
23—Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.51%		19.9%-$933.0KComm. ServicesMedia
24DebtGci LlcComm. Services · Media
0.51%		20.4%-$939.2KComm. ServicesMedia
25—Dave + Busters Inc 2024 Term Loan BConsumer Disc. · Hotels & Leisure
0.50%		20.9%-$917.8KConsumer Disc.Hotels & Leisure
26DebtJetblue AirwayIndustrials · Airlines
0.49%		21.4%-$898.7KIndustrialsAirlines
27
CRGY
Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services
0.48%		21.9%-$872.2KFinancialsDiversified Financial Services
28—Cco Holdings, Llc 7.38% 2031-03-01Comm. Services · Media
0.48%		22.3%-$871.5KComm. ServicesMedia
29—Geo Group Inc/The Company Guar 04/31 10.25Real Estate · Equity Real Estate Investment Trusts (REITs)
0.48%		22.8%-$883.4KReal EstateEquity Real Estate Investment Trusts (REITs)
30—Ardagh Group Sa and Ardagh Packagi 144A
0.48%		23.3%-$886.3K--
31—Freedom Mortgage Corp 144A 12.25% Oct 1, 2030Financials · Thrifts
0.47%		23.8%-$851.8KFinancialsThrifts
32—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
0.46%		24.2%-$841.6KEnergyOil & Gas
33—UKG INC 6.88% 01Feb2031Info Tech · Software
0.44%		24.7%-$798.1KInfo TechSoftware
34—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services
0.44%		25.1%-$799.2KFinancialsDiversified Financial Services
35DebtDish Network Corp 144A W/O RtsComm. Services · Media
0.44%		25.6%-$802.4KComm. ServicesMedia
36—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.43%		26.0%-$787.4KInfo TechSoftware
37
PLTK
Playtika Holding Corp 4.25% 15Mar2029Comm. Services · Interactive Media
0.43%		26.4%-$788.3KComm. ServicesInteractive Media
38—Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower EscConsumer Disc. · Hotels & Leisure
0.42%		26.8%-$773.9KConsumer Disc.Hotels & Leisure
39—Nrg Energy Inc Regd 144a P/p 3.62500000Utilities · Electric Utilities
0.42%		27.3%-$772.8KUtilitiesElectric Utilities
40—Corporate BondsInfo Tech · IT Services
0.42%		27.7%-$765.1KInfo TechIT Services
41DebtFortress Trans & IFinancials · Diversified Financial Services
0.42%		28.1%-$765.3KFinancialsDiversified Financial Services
42—DAVITA INC 4.63% 01Jun2030Health Care · Healthcare Services
0.41%		28.5%-$757.5KHealth CareHealthcare Services
43—Healthequity Inc 144A 4.500000% 10/01/2029Health Care · Health Care Technology
0.41%		28.9%-$751.5KHealth CareHealth Care Technology
44—Onemain Finance Corp 6.13% May 15, 2030Financials · Consumer Finance
0.41%		29.3%-$751.4KFinancialsConsumer Finance
45—Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals
0.41%		29.7%-$744.5KHealth CarePharmaceuticals
46—Us Sirius Xm Radio Inc 4% Due 28 144AComm. Services · Media
0.41%		30.1%-$754.7KComm. ServicesMedia
47—Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media
0.41%		30.6%-$743.8KComm. ServicesMedia
48DebtMarriott Ownership ResorConsumer Disc. · Hotels & Leisure
0.40%		31.0%-$740.4KConsumer Disc.Hotels & Leisure
49DebtAllied Universal Holdco Llc / Allied Universal Finance CorpIndustrials · Commercial Services
0.40%		31.4%-$728.8KIndustrialsCommercial Services
50
CHH
Choice Hotels International Inc 5.85% Aug 01, 2034Consumer Disc. · Hotels & Leisure
0.40%		31.8%-$739.2KConsumer Disc.Hotels & Leisure
More holdings · Pro
Not reported for this fund: share changes.
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JAEOX Mutual Fund All Holdings

JAEOX holdings total 381 positions. The top 10 holdings account for 12.5% of the fund, led by 1261229 B.C., Ltd. 10.00% 4/15/2032 at 4.9%, Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 1.1%, Twitter Inc 2025 Fixed Term Loan at 1.0%.

JAEOX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 19.9%.

JAEOX sectors provide a detailed breakdown. JAEOX overlap shows how holdings compare to other funds in your portfolio.