JMADX Mutual Fund

JMADX Mutual Fund

NAV$8.39
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Showing top 50 of 186 holdings · as of Feb 28, 2026
JMADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCarnival CorpConsumer Disc. · Hotels & Leisure
1.91%		1.9%-$3.22MConsumer Disc.Hotels & Leisure
2—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy · Oil & Gas
1.42%		3.3%-$2.39MEnergyOil & Gas
Sector and industry · Pro
3—Pg&E Corp 7.38% 2055-03-15
1.34%		4.7%-$2.26M
4—Fnma Pool Al5449 Fn 06/44 Fixed Var
1.33%		6.0%-$2.25M
5DebtRblx 3 7/
1.26%		7.3%-$2.13M
6—Energy Transfer, Lp
1.25%		8.5%-$2.11M
7DebtGlobal Auto Holdings Ltd./Aag Fh U.K. Ltd
1.16%		9.7%-$1.96M
8DebtKioxia Holdings Corp
1.12%		10.8%-$1.89M
9—Banco Santander, S.A. 9.625 02-21-2172
1.11%		11.9%-$1.87M
10DebtEt V6
1.07%		13.0%-$1.81M
11—Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
1.02%		14.0%-$1.72M
12—Carnival Corp 144A 5.88% Jun 15, 2031
1.01%		15.0%-$1.71M
13—Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
1.00%		16.0%-$1.69M
14DebtBanco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375
0.99%		17.0%-$1.68M
15DebtLevel 3 Financ
0.97%		18.0%-$1.63M
16—Blue Racer Mid Llc/Finan 7.25% 15Jul2032
0.93%		18.9%-$1.58M
17
EDF
Electricite De France Sa 144A 9.13% Dec 31, 2079
0.93%		19.8%-$1.57M
18—Topbuild Corp 144A 5.63% Jan 31, 2034
0.93%		20.7%-$1.56M
19—Barclays Plc 8 12/71
0.91%		21.7%-$1.53M
20DebtSunoco LP
0.91%		22.6%-$1.53M
21
THC
Tenet Healthcare Corp 5.50%, Due 11/15/2032
0.88%		23.4%-$1.49M
22—Bought TRY Sold USD 20260409
0.88%		24.3%148,616$1.49M
23DebtSunoco LP
0.87%		25.2%-$1.46M
24DebtS&S Holdings L
0.83%		26.0%-$1.41M
25DebtLeviathan Bond Ltd
0.81%		26.8%-$1.37M
26—Energy Transfer Lp Energy Transfer Lp
0.80%		27.6%-$1.35M
27—Viking Cruises Ltd 144A 5.88% Oct 15, 2033
0.79%		28.4%-$1.34M
28—Nrg Energy Inc 10.25%/Var Perp 144A
0.78%		29.2%-$1.32M
29DebtPopular Inc Sr Unsecured 03/28 7.25
0.78%		30.0%-$1.31M
30—Marriott Ownership Resor Company Guar 144A 10/33 6.5
0.78%		30.8%-$1.31M
31—Onemain Finance Corp 6.13% May 15, 2030
0.77%		31.5%-$1.29M
32—Us Ascent Resources 5 7/8% Due 29 144A
0.76%		32.3%-$1.28M
33—Ihs Holding Ltd Company Guar 144A 11/31 8.25
0.76%		33.1%-$1.28M
34—Nrg Energy, Inc. 3.875% 15-Feb-2032
0.75%		33.8%-$1.26M
35DebtNovelis Corp
0.74%		34.5%-$1.25M
36—Gloves Buyer Inc 2025 Term Loan
0.74%		35.3%-$1.25M
37
MRP
Millrose Properties Inc 144A 6.38% Aug 01, 2030
0.73%		36.0%-$1.23M
38
HBAN
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.72%		36.7%-$1.21M
39—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.71%		37.4%-$1.19M
40DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.70%		38.1%-$1.18M
41—Venture Global Lng Inc 144A 12/31/2079 9
0.70%		38.9%-$1.18M
42DebtCco Holdings Llc/cap Corp
0.70%		39.6%-$1.19M
43—Csn Resources Sa 144A 4.63% Jun 10, 2031
0.70%		40.3%-$1.19M
44—Cco Holdings, Llc 7.38% 2031-03-01
0.69%		40.9%-$1.17M
45DebtComstock Resources Inc
0.69%		41.6%-$1.16M
46—Sunoco Lp/Sunoco Finance Corp.
0.69%		42.3%-$1.16M
47DebtNrg Energy Inc
0.68%		43.0%-$1.14M
48DebtMacy'S Retail
0.67%		43.7%-$1.13M
49—Builders Firstsource Inc Company Guar 144A 02/32 4.25
0.67%		44.3%-$1.12M
50DebtStoneb
0.67%		45.0%-$1.12M
More holdings · Pro
Not reported for this fund: share changes.
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JMADX Mutual Fund All Holdings

JMADX holdings total 186 positions. The top 10 holdings account for 13.0% of the fund, led by Carnival Corp 5.75 08/01/2032 at 1.9%, Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 at 1.4%, Pg&E Corp 7.38% 2055-03-15 at 1.3%.

JMADX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 17.3%.

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