JMABX Mutual Fund

JMABX Mutual Fund

NAV$8.50
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Showing top 50 of 343 holdings · as of Aug 31, 2026
JMABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barclays Plc 5.69%/Var 03/12/2030Financials · Banks
1.12%		1.1%6,011,000$6.10MFinancialsBanks
2—Amgen Inc 5.25% 02Mar2033
0.92%		2.0%5,032,000$5.04M--
Sector and industry · Pro
3DebtJPMorgan Chase & Co
0.81%		2.9%4,456,000$4.43M
4—Regions Financial Corporation 5.5% Sep 06, 2035
0.80%		3.7%4,461,000$4.39M
5DebtAbbott Laboratories
0.78%		4.4%4,432,000$4.24M
6
BA
Boeing Co/The Corp. Note
0.77%		5.2%3,948,000$4.21M
7DebtTruist Financial Corp
0.75%		6.0%4,024,000$4.09M
8DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.75%		6.7%4,550,000$4.12M
9—Jh Ctf 12/31/2049
0.74%		7.4%404,038$4.04M
10—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.72%		8.2%4,339,000$3.92M
11—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.70%		8.9%3,954,000$3.80M
12DebtAmerican National Global Funding Mtn 144A 4.88% Jan 23, 2031
0.69%		9.6%3,869,000$3.76M
13—Var Energi Asa 144A 8.000000% 11/15/2032
0.68%		10.2%3,336,000$3.72M
14DebtWeir Grou
0.68%		10.9%3,706,000$3.71M
15DebtDell International Llc / Emc Corp
0.66%		11.6%3,604,000$3.58M
16—Athene Holding Ltd
0.65%		12.2%3,861,000$3.56M
17—Cheniere Energy Partners 5.95% 30Jun2033
0.65%		12.9%3,468,000$3.57M
18—Var Energi Asa 144A 5.88% May 22, 2030
0.63%		13.5%3,388,000$3.45M
19DebtCarnival Corp
0.62%		14.1%3,429,000$3.39M
20
TEVA
Teva Pharmaceuticals Ne Company Guar 12/32 6
0.61%		14.7%3,269,000$3.34M
21DebtSopaipilla Investor Llc
0.61%		15.3%3,261,000$3.34M
22DebtDeutsche Bank Ag
0.59%		15.9%3,321,000$3.23M
23—Bnp Paribas 7.125 2175-02-17
0.58%		16.5%3,182,000$3.15M
24—Space Explorati 5.65 7/33
0.58%		17.1%3,273,000$3.16M
25
VLY
Valley National Bancorp 6.226/01/2036
0.57%		17.7%3,185,000$3.14M
26—Citizens Financia V/R 07/23/32
0.56%		18.2%3,011,000$3.05M
27—Dt Midstream Inc 4.38% 15Jun2031
0.56%		18.8%3,222,000$3.08M
28—United Air 2023-1 A Ptt 01-15-2036
0.56%		19.3%3,024,611$3.08M
29—Broadcom Inc 3.42% Apr 15, 2033
0.56%		19.9%3,505,000$3.07M
30—Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
0.56%		20.5%3,063,000$3.06M
31—Gen Motors Fin 5.6 2031-06-18
0.55%		21.0%2,962,000$2.99M
32DebtAlly Financial Inc
0.55%		21.6%3,033,000$2.98M
33DebtBoston Prop Lp
0.54%		22.1%2,835,000$2.95M
34—Enbridge Inc Regd V/r Ser 20-a 5.75000000
0.54%		22.6%2,940,000$2.93M
35—Motorola Solutions Inc 2.75% May 24, 2031
0.54%		23.2%3,280,000$2.95M
36DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.53%		23.7%3,028,000$2.87M
37DebtGa Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
0.53%		24.2%3,000,000$2.87M
38DebtFabsjv
0.50%		24.7%2,629,000$2.71M
39—Truist Financial V/R 08/05/32
0.50%		25.2%2,730,000$2.71M
40DebtCantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
0.49%		25.7%2,570,000$2.66M
41DebtCredit Agricole Sa
0.49%		26.2%2,880,000$2.69M
42
EPD
Enterprise Products Operating Company Guar 08/77 Var
0.49%		26.7%2,677,000$2.66M
43DebtSantander Holdings Usa Inc
0.49%		27.2%2,695,000$2.66M
44DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
0.49%		27.7%2,698,096$2.70M
45—Dell Int Llc / Emc Corp Company Guar 04/30 5
0.48%		28.2%2,640,000$2.63M
46—Cemex Sab De Cv 5.756/05/2036
0.48%		28.6%2,689,000$2.61M
47DebtEni Spa
0.48%		29.1%2,737,000$2.64M
48DebtEntergy Corporation
0.48%		29.6%2,688,000$2.65M
49—Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
0.47%		30.1%2,822,000$2.59M
50—Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
0.47%		30.5%2,635,000$2.59M
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Not reported for this fund: share changes.
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JMABX Mutual Fund All Holdings

JMABX holdings total 343 positions. The top 10 holdings account for 8.2% of the fund, led by Barclays Plc 5.69%/Var 03/12/2030 at 1.1%, Amgen Inc 5.25% 02Mar2033 at 0.9%, Jpmorgan Chase & Co 5.58 07/23/2036 at 0.8%.

JMABX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 28.1%.

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