JMABX Mutual Fund

JMABX Mutual Fund

NAV$8.68
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Showing the top 10 of 316 holdings · as of May 31, 2026
Top 10 weight
9.01%
JMABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barclays Plc 5.69%/Var 03/12/2030Financials · Banks
1.21%		1.2%-$6.16MFinancialsBanks
2—Trucordia Insurance Holdings Llc Aka Trucordia 06/17/2032
1.20%		2.4%613,105$6.13M--
Sector and industry · Pro
3—Frontera Generation Holdings Llc 5.43 2028-07-28
0.90%		3.3%-$4.59M
4—Regions Financial Corporation 5.5% Sep 06, 2035
0.88%		4.2%-$4.50M
5—Qts Fayettev 5.7 4/36
0.87%		5.1%-$4.43M
6
BA
Boeing Co/The Corp. Note
0.85%		5.9%-$4.31M
7DebtTruist Financial Corp
0.82%		6.7%-$4.20M
8—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.78%		7.5%-$3.97M
9—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.75%		8.3%-$3.85M
10—Var Energi Asa 144A 8.000000% 11/15/2032
0.75%		9.0%-$3.81M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditInterest RatesAsset ManagementAviation TechnologyManufacturingDefense TechnologySupply ChainMarket Infrastructure5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom Infrastructure

JMABX Mutual Fund Top Holdings

JMABX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Barclays Plc 5.69%/Var 03/12/2030 at 1.2%, Trucordia Insurance Holdings Llc Aka Trucordia 06/17/2032 at 1.2%, Frontera Generation Holdings Llc 5.43 2028-07-28 at 0.9%.

JMABX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 29.7%.

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