JMAEX Mutual Fund

JMAEX Mutual Fund

NAV$9.23
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Showing top 50 of 333 holdings · as of Jul 31, 2026
JMAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf
2.28%		2.3%748,377$7.48M--
2—Nyc 2026-9 Vrn 06/06/2040
1.04%		3.3%3,442,000$3.39M--
3DebtProgress Residential 2025-Sfr6 Trust
1.02%		4.3%3,506,000$3.35M--
4—Beacon Container Finance Ii Llc
0.95%		5.3%3,372,600$3.12M--
5—Ford Credit Floorplan Master O Fordf 2026 1 A
0.90%		6.2%2,975,000$2.96M--
6—Admt_25-Nqm4 5.225 2070-10-25
0.88%		7.1%2,902,193$2.88M--
7—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144AFinancials · Banks
0.84%		7.9%2,713,000$2.74MFinancialsBanks
8—Progress Residential Trust Prog 2026 Sfr1 A 144A
0.84%		8.8%2,910,000$2.75M--
9—Cross 2026-Nqm1 Mortgage Trust 02/01/2061
0.80%		9.6%2,662,842$2.62M--
10—Cli Funding Ix LlcFinancials · Diversified Financial Services
0.79%		10.3%2,596,775$2.60MFinancialsDiversified Financial Services
11—Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
0.78%		11.1%2,565,000$2.55M--
12DebtBank5 2026-5Yr22
0.77%		11.9%2,466,000$2.52M--
13—Bbcms Mortgage Trust 2024-5C29Financials · Mortgage Real Estate Investment Trusts (REITs)
0.76%		12.6%2,470,000$2.47MFinancialsMortgage Real Estate Investment Trusts (REITs)
14DebtGalc 2025Financials · Diversified Financial Services
0.76%		13.4%2,500,000$2.49MFinancialsDiversified Financial Services
15DebtArbys Funding Llc 2015-1
0.76%		14.2%2,536,120$2.48M--
16DebtEfmt_25-Inv5 A1 144A
0.75%		14.9%2,480,999$2.46M--
17—DELAWARE ST 5% Mar 01, 2030
0.74%		15.7%2,471,513$2.44M--
18—Bank5 2026-5Yr20 5.525%
0.72%		16.4%2,331,000$2.37M--
19DebtBank5
0.72%		17.1%2,368,000$2.37M--
20—New Economy Assets Phase 1 Sponsor LlcFinancials · Diversified Financial Services
0.71%		17.8%2,857,000$2.31MFinancialsDiversified Financial Services
21DebtBaha_24-Mar A 144A
0.71%		18.5%2,303,000$2.33M--
22—Nymt Loan Trust 2025-Inv2 10/F01/2060
0.71%		19.2%2,362,326$2.34M--
23—Slg_26-Oma A 144A 0% Apr 15, 2041
0.71%		19.9%2,364,000$2.34M--
24—Switch Abs Issuer Llc Swtch 2025 1A A2 144AFinancials · Diversified Financial Services
0.70%		20.6%2,383,000$2.31MFinancialsDiversified Financial Services
25—Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
0.68%		21.3%2,267,035$2.24M--
26—Seb Funding Llc 2024 1A A2 7.3860% Mat 04/30/2054
0.68%		22.0%2,207,099$2.24M--
27DebtTaco Bell Funding Llc
0.67%		22.7%2,268,000$2.21M--
28—Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144AReal Estate · Equity Real Estate Investment Trusts (REITs)
0.66%		23.3%2,240,000$2.15MReal EstateEquity Real Estate Investment Trusts (REITs)
29DebtJersey Mike'S FundingFinancials · Diversified Financial Services
0.65%		24.0%2,137,845$2.13MFinancialsDiversified Financial Services
30—Government National Mortgage Association 0.85481%
0.65%		24.6%28,937,906$2.12M--
31—Hi-Fi Music Ip Issuer Ii L.P
0.65%		25.3%2,143,000$2.13M--
32—Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
0.65%		25.9%2,125,635$2.12M--
33—Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30Financials · Diversified Financial Services
0.64%		26.6%2,181,150$2.08MFinancialsDiversified Financial Services
34DebtLyra 25
0.64%		27.2%2,105,081$2.11M--
35—Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25
0.63%		27.8%2,094,292$2.07M--
36—Ggp Trust 2026-Ty 4.67%
0.63%		28.5%2,097,000$2.05M--
37—Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
0.63%		29.1%2,099,438$2.06M--
38Debt-Financials · Diversified Financial Services
0.62%		29.7%2,113,000$2.04MFinancialsDiversified Financial Services
39—Capital Automotive Reit 2023-1A 5.75 09-15-2053Consumer Disc. · Specialty Retail
0.62%		30.3%2,033,733$2.04MConsumer Disc.Specialty Retail
40—Consolidated Communications Llc 6.0% 20-May-2055Comm. Services · Diversified Telecom
0.61%		30.9%1,966,000$1.98MComm. ServicesDiversified Telecom
41—Rocc Trust Rocc 2024 Cntr D 144AFinancials · Diversified Financial Services
0.61%		31.6%1,926,000$1.98MFinancialsDiversified Financial Services
42—Neighborly Issuer LLC
0.61%		32.2%2,093,081$2.01M--
43—-Financials · Diversified Financial Services
0.60%		32.8%1,954,000$1.96MFinancialsDiversified Financial Services
44—Wingstop Funding LlcConsumer Disc. · Hotels & Leisure
0.60%		33.4%2,041,905$1.98MConsumer Disc.Hotels & Leisure
45DebtJersey Mike'S Funding Llc
0.60%		34.0%2,009,962$1.97M--
46DebtSonic Capital Llc Series 2020-1a Cl. A2iFinancials · Diversified Financial Services
0.59%		34.6%1,939,998$1.93MFinancialsDiversified Financial Services
47—Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00
0.59%		35.2%1,955,000$1.94M--
48DebtLyra_24-2 A 144A
0.59%		35.7%1,932,826$1.94M--
49—AOA_25-1301 A 144A 5.23% Aug 11, 2030
0.59%		36.3%1,959,000$1.94M--
50—Db Master Finance Llc 5.432%
0.58%		36.9%1,934,000$1.91M--
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Not reported for this fund: share changes.
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JMAEX Mutual Fund All Holdings

JMAEX holdings total 334 positions. The top 10 holdings account for 10.3% of the fund, led by Jh Ctf at 2.3%, Nyc 2026-9 Vrn 06/06/2040 at 1.0%, Progress Residential 2025-Sfr6 Trust 4 09/17/2042 at 1.0%.

JMAEX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 20.1%.

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