Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.74%
6.0%
4,339,000
$3.93M
8
—
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.72%
6.7%
3,954,000
$3.80M
9
—
Var Energi Asa 144A 8.000000% 11/15/2032
0.71%
7.4%
3,336,000
$3.74M
10
Debt
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
0.71%
8.1%
3,869,000
$3.77M
11
Debt
Weir Grou
0.70%
8.8%
3,706,000
$3.71M
12
Debt
Abbott Laboratories
0.70%
9.5%
3,863,000
$3.70M
13
—
Athene Holding Ltd
0.68%
10.2%
3,861,000
$3.58M
14
—
Cheniere Energy Partners 5.95% 30Jun2033
0.68%
10.8%
3,468,000
$3.57M
15
Debt
Dell International Llc / Emc Corp
0.68%
11.5%
3,604,000
$3.58M
16
—
Var Energi Asa 144A 5.88% May 22, 2030
0.65%
12.2%
3,388,000
$3.46M
17
—
Sopaipilla Investor Llc 7.534%
0.64%
12.8%
3,261,000
$3.38M
18
—
Gen Motors Fin 5.6 2031-06-18
0.63%
13.4%
3,297,000
$3.35M
19
Debt
Deutsche Bank Ag
0.61%
14.1%
3,321,000
$3.24M
20
Debt
Valley National Bancorp
0.60%
14.7%
3,185,000
$3.15M
21
—
Broadcom Inc 3.42% Apr 15, 2033
0.59%
15.2%
3,505,000
$3.09M
22
—
Space Explorati 5.65 7/33
0.59%
15.8%
3,273,000
$3.14M
23
—
Citizens Financia V/R 07/23/32
0.58%
16.4%
3,011,000
$3.06M
24
—
Dt Midstream Inc 4.38% 15Jun2031
0.58%
17.0%
3,222,000
$3.08M
25
—
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
0.58%
17.6%
3,063,000
$3.06M
26
—
Jh Ctf
0.58%
18.2%
308,719
$3.09M
27
—
Ally Financial In V/R 07/31/33 5.548 2033-07-31
0.57%
18.7%
3,033,000
$2.99M
28
Debt
Boston Prop Lp
0.56%
19.3%
2,835,000
$2.96M
29
—
Enbridge Inc Regd V/r Ser 20-a 5.75000000
0.56%
19.8%
2,940,000
$2.93M
30
—
Motorola Solutions Inc 2.75% May 24, 2031
0.56%
20.4%
3,280,000
$2.95M
31
—
Beacon Point 6.129 11/42
0.55%
21.0%
3,028,000
$2.91M
32
Debt
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
0.55%
21.5%
3,000,000
$2.88M
33
—
United Air 2023-1 A Ptt 01-15-2036
0.53%
22.0%
2,723,482
$2.78M
34
—
Credit Agricole Sa 144A 3.25% Jan 14, 2030
0.51%
22.5%
2,880,000
$2.70M
35
Debt
Fabsjv
0.51%
23.1%
2,629,000
$2.70M
36
—
Truist Financial V/R 08/05/32
0.51%
23.6%
2,730,000
$2.72M
37
—
Discovery Global Holdings Inc 2026 Usd Term Loan B
0.51%
24.1%
2,698,096
$2.70M
38
Debt
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
0.50%
24.6%
2,570,000
$2.66M
39
—
Dell Int Llc / Emc Corp Company Guar 04/30 5
0.50%
25.1%
2,640,000
$2.64M
40
—
Cemex Sab De Cv 5.756/05/2036
0.50%
25.6%
2,689,000
$2.63M
41
Debt
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.50%
26.1%
2,737,000
$2.64M
42
Debt
Entergy Corporation
0.50%
26.6%
2,688,000
$2.66M
43
Debt
Santander Holdings Usa Inc
0.50%
27.1%
2,695,000
$2.66M
44
—
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
0.49%
27.6%
2,822,000
$2.59M
45
—
Ntt Finance Corp 144A 5.17% Jul 16, 2032
0.49%
28.1%
2,635,000
$2.61M
46
—
Cheniere Energy Partners Company Guar 01/32 3.25
0.48%
28.5%
2,791,000
$2.53M
47
—
Santander Holding V/R 09/06/30
0.48%
29.0%
2,522,000
$2.54M
48
Debt
Nrg Energy Inc Sr Secured 144A 10/35 5.407
0.48%
29.5%
2,654,000
$2.54M
49
Debt
Nisource Inc
0.48%
30.0%
2,602,000
$2.56M
50
—
Oracle Corp 02/04/2036
0.48%
30.5%
2,742,000
$2.54M
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JMABX Mutual Fund All Holdings
JMABX holdings total 326 positions. The top 10 holdings account for 8.1% of the fund, led by Barclays Plc 5.69%/Var 03/12/2030 at 1.2%, Amgen Inc 5.25% 02Mar2033 at 0.8%, Regions Financial Corporation 5.5% Sep 06, 2035 at 0.8%.
JMABX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 28.4%.
JMABX sectors provide a detailed breakdown. JMABX overlap shows how holdings compare to other funds in your portfolio.
