JMADX Mutual Fund

JMADX Mutual Fund

NAV$8.10
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Showing the top 10 of 219 holdings · as of Aug 31, 2026
Top 10 weight
12.36%
JMADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 12/31/2049
1.77%		1.8%361,038$3.61M--
2—Energy Tran Lp 7.125%/Var PerpEnergy · Oil & Gas
1.26%		3.0%2,502,000$2.57MEnergyOil & Gas
Sector and industry · Pro
3DebtAntero Midstream Part/Fi
1.26%		4.3%2,610,000$2.56M
4—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
1.26%		5.5%2,725,000$2.56M
5DebtEquipmentsharecom Inc 144A
1.19%		6.7%2,458,000$2.42M
6DebtFibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125
1.18%		7.9%2,417,000$2.40M
7DebtEdged Compute Llc 144A
1.16%		9.1%2,500,000$2.37M
8DebtGlobal Auto Holdings Ltd./Aag Fh U.K. Ltd
1.12%		10.2%2,319,000$2.27M
9—Pg&E Corp 7.38% 2055-03-15
1.08%		11.3%2,181,000$2.19M
10DebtMckesson Me Surg Top Holdings Inc Term Loan B
1.08%		12.4%2,184,000$2.19M
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Themes in the top 10
InfrastructureEnergy TransitionEnergy SecurityElectric VehiclesAutonomous VehiclesElectric TransportationManufacturingSupply ChainClean EnergyEnvironmental Solutions

JMADX Mutual Fund Top Holdings

JMADX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Jh Ctf 12/31/2049 at 1.8%, Energy Tran Lp 7.125%/Var Perp at 1.3%, Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01 at 1.3%.

JMADX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 14.1%.

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