JMABX Mutual Fund

JMABX Mutual Fund

NAV$8.48
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Showing top 50 of 326 holdings · as of Jun 30, 2026
JMABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barclays Plc 5.69%/Var 03/12/2030Financials · Banks
1.21%		1.2%6,011,000$6.14MFinancialsBanks
2—Amgen Inc 5.25% 02Mar2033
0.90%		2.1%4,491,000$4.57M--
Sector and industry · Pro
3—Regions Financial Corporation 5.5% Sep 06, 2035
0.89%		3.0%4,461,000$4.51M
4—Qts Fayettev 5.7 4/36
0.86%		3.9%4,550,000$4.33M
5
BA
Boeing Co/The Corp. Note
0.85%		4.7%3,948,000$4.30M
6DebtTruist Financial Corp
0.83%		5.5%4,024,000$4.19M
7—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.78%		6.3%4,339,000$3.97M
8—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.76%		7.1%3,954,000$3.83M
9—Var Energi Asa 144A 8.000000% 11/15/2032
0.75%		7.8%3,336,000$3.79M
10DebtAmerican National Global Funding Mtn 144A 4.88% Jan 23, 2031
0.75%		8.6%3,869,000$3.81M
11DebtWeir Grou
0.74%		9.3%3,706,000$3.74M
12DebtAbbott Laboratories
0.74%		10.1%3,863,000$3.75M
13—Athene Holding Ltd
0.72%		10.8%3,861,000$3.62M
14DebtDell International Llc / Emc Corp
0.72%		11.5%3,604,000$3.65M
15DebtVar Energi Asa Sr Unsecured 144A 05/30 5.875
0.69%		12.2%3,388,000$3.49M
16—Gen Motors Fin 5.6 2031-06-18
0.67%		12.9%3,297,000$3.38M
17DebtDeutsche Bank Ag
0.65%		13.5%3,321,000$3.27M
18—Broadcom Inc 3.42% Apr 15, 2033
0.63%		14.1%3,505,000$3.20M
19
VLY
Valley National Bancorp 6.226/01/2036
0.63%		14.8%3,185,000$3.17M
20—Us Dt Midstream Inc 4 3/8% Due 31 144A
0.62%		15.4%3,222,000$3.11M
21—Jh Ctf 12/31/2049
0.62%		16.0%314,375$3.14M
22—Citizens Financia V/R 07/23/32
0.61%		16.6%3,011,000$3.09M
23—Repsol E+P Cap Markets Company Guar 144A 09/30 5.204
0.61%		17.2%3,063,000$3.08M
24—Ally Financial In V/R 07/31/33 5.548 2033-07-31
0.60%		17.8%3,033,000$3.01M
25DebtBoston Prop Lp
0.60%		18.4%2,835,000$3.01M
26—Beacon Point Dc Llc 6.129% 6.129 2042-11-30
0.60%		19.0%3,028,000$3.05M
27—Enbridge Inc Regd V/r Ser 20-a 5.75000000
0.59%		19.6%2,940,000$2.96M
28—Motorola Solutions Inc 2.75% May 24, 2031
0.59%		20.2%3,280,000$2.98M
29DebtGa Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
0.58%		20.8%3,000,000$2.91M
30—United Air 2023-1 A Ptt 01-15-2036
0.57%		21.4%2,791,986$2.90M
31DebtFabsjv
0.55%		21.9%2,629,000$2.79M
32—Truist Financial V/R 08/05/32
0.54%		22.5%2,730,000$2.75M
33—Credit Agricole Sa 144A 3.25% Jan 14, 2030
0.54%		23.0%2,880,000$2.71M
34DebtCantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
0.53%		23.5%2,570,000$2.67M
35DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
0.53%		24.1%2,698,096$2.70M
36—Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
0.52%		24.6%2,822,000$2.61M
37DebtNrg Energy Inc Sr Secured 144A 10/35 5.407
0.52%		25.1%2,654,000$2.61M
38—Cheniere Energy Partners Company Guar 01/32 3.25
0.51%		25.6%2,791,000$2.56M
39—Roche Holdings Inc 5.49 11-13-2030
0.50%		26.1%2,428,000$2.52M
40—Santander Holding V/R 09/06/30
0.50%		26.6%2,522,000$2.54M
41—Fresenius Medical Care Us Finance Iii Inc
0.49%		27.1%2,814,000$2.50M
42DebtNational Grid Plc
0.49%		27.6%2,382,000$2.48M
43—Occidental Petroleum, 6.45% 15 Sep 2036, USD
0.49%		28.1%2,321,000$2.49M
44—Columbia Pipeline Holdco Regd 144A P/P 5.68100000
0.49%		28.6%2,449,000$2.50M
45DebtDanske Bank A/S Mtn 144A 5% Mar 27, 2032
0.49%		29.0%2,493,000$2.49M
46—Ashtead Capital Inc
0.48%		29.5%2,400,000$2.42M
47DebtBroadcom Inc
0.48%		30.0%2,422,000$2.43M
48—Cimic Finance Usa Pty Lt 7 2034-03-25
0.48%		30.5%2,261,000$2.40M
49—Radian Group Inc 6.200% May 15, 2029
0.48%		31.0%2,360,000$2.44M
50—Credit Var 01/36 0 1900-01-00
0.47%		31.4%2,310,000$2.38M
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Not reported for this fund: share changes.
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JMABX Mutual Fund All Holdings

JMABX holdings total 316 positions. The top 10 holdings account for 8.6% of the fund, led by Barclays Plc 5.69%/Var 03/12/2030 at 1.2%, Amgen Inc 5.25% 02Mar2033 at 0.9%, Regions Financial Corporation 5.5% Sep 06, 2035 at 0.9%.

JMABX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 29.0%.

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