JMAEX Mutual Fund

JMAEX Mutual Fund

NAV$9.25
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Showing top 50 of 339 holdings · as of Aug 31, 2026
JMAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 48.82532 12/31/2049
1.86%		1.9%604,407$6.04M--
2DebtNyc Trust 2026-9W57
1.04%		2.9%3,442,000$3.39M--
3DebtProgress Residential 2025-Sfr6 Trust
1.03%		3.9%3,506,000$3.34M--
4—Beacon Container Finance Ii Llc
0.95%		4.9%3,319,067$3.07M--
5—Ford Credit Floorplan Master O Fordf 2026 1 A
0.91%		5.8%2,975,000$2.95M--
6—Admt_25-Nqm4 5.225 2070-10-25
0.87%		6.7%2,836,337$2.81M--
7—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144AFinancials · Banks
0.84%		7.5%2,713,000$2.74MFinancialsBanks
8—Progress Residential Trust Prog 2026 Sfr1 A 144A
0.84%		8.3%2,908,245$2.75M--
9DebtBaha_24-Mar A 144A
0.82%		9.2%2,633,000$2.66M--
10—Cli Funding Ix LlcFinancials · Diversified Financial Services
0.79%		10.0%2,575,085$2.57MFinancialsDiversified Financial Services
11—Cross 2026-Nqm1 Mortgage Trust 02/01/2061
0.79%		10.7%2,616,117$2.56M--
12DebtArbys Funding Llc 2015-1
0.78%		11.5%2,536,120$2.53M--
13—Jimmy Johns Funding Llc
0.78%		12.3%2,565,000$2.54M--
14DebtGalc 2025Financials · Diversified Financial Services
0.77%		13.1%2,500,000$2.49MFinancialsDiversified Financial Services
15—Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000
0.77%		13.8%2,466,000$2.51M--
16DebtBbcms Mortgage Trust 2024-5C29Financials · Mortgage Real Estate Investment Trusts (REITs)
0.76%		14.6%2,470,000$2.47MFinancialsMortgage Real Estate Investment Trusts (REITs)
17DebtEfmt_25-Inv5 A1 144A
0.75%		15.3%2,466,699$2.44M--
18—DELAWARE ST 5% Mar 01, 2030
0.74%		16.1%2,437,232$2.40M--
19—Bank5 2026-5Yr20 5.411%
0.73%		16.8%2,331,000$2.36M--
20DebtBank5
0.73%		17.6%2,368,000$2.36M--
21—Slg Office Trust 4.965%
0.72%		18.3%2,364,000$2.34M--
22—-Financials · Diversified Financial Services
0.71%		19.0%2,289,000$2.30MFinancialsDiversified Financial Services
23—Switch Abs Issuer Llc Swtch 2025 1A A2 144AFinancials · Diversified Financial Services
0.71%		19.7%2,383,000$2.30MFinancialsDiversified Financial Services
24—Nymt Loan Trust 2025-Inv2 10/F01/2060
0.71%		20.4%2,351,531$2.32M--
25—Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
0.69%		21.1%2,207,099$2.23M--
26DebtCross 2025-H8 Mortgage Trust 5.003%
0.68%		21.8%2,231,119$2.20M--
27DebtTaco Bell Funding Llc
0.68%		22.5%2,268,000$2.20M--
28—New Economy Assets Phase 1 Sponsor LlcFinancials · Diversified Financial Services
0.67%		23.1%2,857,000$2.18MFinancialsDiversified Financial Services
29—Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144AReal Estate · Equity Real Estate Investment Trusts (REITs)
0.66%		23.8%2,240,000$2.15MReal EstateEquity Real Estate Investment Trusts (REITs)
30DebtJersey Mike'S FundingFinancials · Diversified Financial Services
0.65%		24.4%2,132,460$2.12MFinancialsDiversified Financial Services
31—Government National Mortgage Association 0.85481%
0.65%		25.1%28,919,914$2.10M--
32DebtLyra Music Assets Delaware Lp
0.65%		25.7%2,105,081$2.11M--
33—Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30Financials · Diversified Financial Services
0.64%		26.4%2,181,150$2.08MFinancialsDiversified Financial Services
34—Bank5 2026-5Yr24 5.832%
0.64%		27.0%2,028,000$2.08M--
35—Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
0.64%		27.7%2,082,592$2.07M--
36—Amsr 2024-Sfr2 Trust Ser 2024-Sfr2 Cl A Regd 144A P/P 4.15000000Financials · Diversified Financial Services
0.63%		28.3%2,113,000$2.05MFinancialsDiversified Financial Services
37—Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25
0.63%		28.9%2,089,890$2.05M--
38DebtGgp 2026-Ty
0.63%		29.5%2,097,000$2.05M--
39—Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
0.62%		30.2%2,069,096$2.03M--
40—Consolidated Communications Llc 6.0% 20-May-2055Comm. Services · Diversified Telecom
0.61%		30.8%1,966,000$1.98MComm. ServicesDiversified Telecom
41—Rocc Trust Rocc 2024 Cntr D 144AFinancials · Diversified Financial Services
0.61%		31.4%1,926,000$1.98MFinancialsDiversified Financial Services
42—Wingstop Funding LlcConsumer Disc. · Hotels & Leisure
0.61%		32.0%2,041,905$1.98MConsumer Disc.Hotels & Leisure
43—Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00
0.60%		32.6%1,955,000$1.94M--
44DebtLyra_24-2 A 144A
0.60%		33.2%1,932,826$1.94M--
45—AOA_25-1301 A 144A 5.23% Aug 11, 2030
0.60%		33.8%1,959,000$1.94M--
46—Db Master Finance Llc 5.432%
0.59%		34.4%1,934,000$1.91M--
47—Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
0.59%		35.0%1,924,000$1.91M--
48DebtCyrusone Data Centers Issuer I LlcReal Estate · Equity Real Estate Investment Trusts (REITs)
0.57%		35.5%1,893,000$1.85MReal EstateEquity Real Estate Investment Trusts (REITs)
49—Cross Mortgage Trust Cross 2025 H9 A1 144A
0.57%		36.1%1,873,910$1.85M--
50—Navient Refinance Loan Trust Navrl 2026 A A 144A
0.57%		36.7%1,873,650$1.84M--
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Not reported for this fund: share changes.
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JMAEX Mutual Fund All Holdings

JMAEX holdings total 339 positions. The top 10 holdings account for 10.0% of the fund, led by Jh Ctf 48.82532 12/31/2049 at 1.9%, Nyc Trust 2026-9W57 5.05 06/06/2040 at 1.0%, Progress Residential 2025-Sfr6 Trust 4 12/17/2030 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 19.6%.

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