JMAEX Mutual Fund

JMAEX Mutual Fund

NAV$9.40
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Showing top 50 of 304 holdings · as of Feb 28, 2026
JMAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Beacon Container Finance Ii Llc
1.23%		1.2%-$3.43M--
2—Jh Collateral
1.22%		2.5%339,277$3.39M--
3—Progress Residential Trust Prog 2026 Sfr1 A 144A
1.02%		3.5%-$2.84M--
4—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144AFinancials · Banks
1.01%		4.5%-$2.83MFinancialsBanks
5—Cli Funding Ix LlcFinancials · Diversified Financial Services
0.99%		5.5%-$2.75MFinancialsDiversified Financial Services
6—DELAWARE ST 5% Mar 01, 2030
0.94%		6.4%-$2.62M--
7DebtEfmt_25-Inv5 A1 144A
0.92%		7.3%-$2.58M--
8—Bbcms Mortgage Trust 2024-5C29Financials · Mortgage Real Estate Investment Trusts (REITs)
0.91%		8.2%-$2.55MFinancialsMortgage Real Estate Investment Trusts (REITs)
9—Gcat_25-Nqm5 5.029 2070-08-25
0.90%		9.1%-$2.52M--
10—Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
0.89%		10.0%-$2.49M--
11—Progress Residential Trust Prog 2025 Sfr6 A 144A
0.89%		10.9%-$2.48M--
12—District Columbia Rev 5.0% 01-Jul-2054
0.88%		11.8%-$2.46M--
13—New Economy Assets Phase 1 Sponsor LlcFinancials · Diversified Financial Services
0.87%		12.7%-$2.42MFinancialsDiversified Financial Services
14DebtBaha_24-Mar A 144A
0.86%		13.5%-$2.40M--
15DebtTaco Bell Funding Llc
0.83%		14.4%-$2.31M--
16—Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
0.82%		15.2%-$2.28M--
17—Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
0.82%		16.0%-$2.29M--
18—Wingstop Funding LlcConsumer Disc. · Hotels & Leisure
0.80%		16.8%-$2.23MConsumer Disc.Hotels & Leisure
19—Navient Refinance Loan Trust Navrl 2026 A A 144A
0.80%		17.6%-$2.23M--
20—Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25
0.80%		18.4%-$2.23M--
21—Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144AReal Estate · Equity Real Estate Investment Trusts (REITs)
0.79%		19.2%-$2.21MReal EstateEquity Real Estate Investment Trusts (REITs)
22—Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30Financials · Diversified Financial Services
0.79%		20.0%-$2.19MFinancialsDiversified Financial Services
23—Cross 2026-Nqm1 Mortgage Trust 02/01/2061
0.79%		20.8%-$2.20M--
24—Hi-Fi Music Ip Issuer Ii L.P
0.76%		21.5%-$2.13M--
25—Rocc Trust Rocc 2024 Cntr D 144AFinancials · Diversified Financial Services
0.73%		22.3%-$2.03MFinancialsDiversified Financial Services
26—Capital Automotive Reit 2023-1A 5.75 09-15-2053Consumer Disc. · Specialty Retail
0.73%		23.0%-$2.05MConsumer Disc.Specialty Retail
27DebtJersey Mike'S Funding Llc
0.73%		23.7%-$2.04M--
28—Neighborly Issuer LLC
0.73%		24.5%-$2.03M--
29DebtArbys Funding Llc 2015-1
0.73%		25.2%-$2.05M--
30—Driven Brands Funding, Llc 6.372 2054-10-20
0.73%		25.9%-$2.05M--
31—-Financials · Diversified Financial Services
0.72%		26.6%-$2.02MFinancialsDiversified Financial Services
32—AOA_25-1301 A 144A 5.23% Aug 11, 2030
0.72%		27.4%-$2.01M--
33DebtSonic Capital Llc Series 2020-1a Cl. A2iFinancials · Diversified Financial Services
0.69%		28.0%-$1.93MFinancialsDiversified Financial Services
34—Ggp_26-Ty A 144A
0.68%		28.7%-$1.91M--
35—Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
0.68%		29.4%-$1.90M--
36—Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5%
0.68%		30.1%-$1.90M--
37DebtCyrusone Data Centers Issuer I LlcReal Estate · Equity Real Estate Investment Trusts (REITs)
0.67%		30.8%-$1.87MReal EstateEquity Real Estate Investment Trusts (REITs)
38DebtWells Fargo Commercial MortgagReal Estate · Real Estate Management
0.67%		31.4%-$1.87MReal EstateReal Estate Management
39—Colt 2020-Rpl1 A1
0.67%		32.1%-$1.88M--
40DebtHwire 2023-1A A2 Abs
0.66%		32.8%-$1.84M--
41—Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000Financials · Diversified Financial Services
0.64%		33.4%-$1.79MFinancialsDiversified Financial Services
42—Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051Consumer Disc. · Hotels & Leisure
0.64%		34.0%-$1.79MConsumer Disc.Hotels & Leisure
43—Nymt Loan Trust 2025-Inv2 10/F01/2060
0.64%		34.7%-$1.79M--
44—Driven Brands Funding Llc Honk 2020 2a A2 144a
0.64%		35.3%-$1.79M--
45—Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.63%		35.9%-$1.76MFinancialsMortgage Real Estate Investment Trusts (REITs)
46DebtBell_2025-1
0.62%		36.6%-$1.72M--
47—Cli Funding Vi Llc 2.08% 18-Sep-2045
0.62%		37.2%-$1.73M--
48—Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
0.62%		37.8%-$1.72M--
49—Consolidated Communications Llc 6.0% 20-May-2055Comm. Services · Diversified Telecom
0.61%		38.4%-$1.70MComm. ServicesDiversified Telecom
50DebtZayo Issuer Llc Zayo 2025 1A A2 144AComm. Services · Diversified Telecom
0.61%		39.0%-$1.72MComm. ServicesDiversified Telecom
More holdings · Pro
Not reported for this fund: share changes.
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JMAEX Mutual Fund All Holdings

JMAEX holdings total 304 positions. The top 10 holdings account for 10.0% of the fund, led by Beacon Container Finance Ii Llc at 1.2%, JH COLLATERAL at 1.2%, Progress Residential Trust Prog 2026 Sfr1 A 144A at 1.0%.

JMAEX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 23.5%.

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