JMAEX Mutual Fund

JMAEX Mutual Fund

NAV$9.41
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Showing the top 10 of 304 holdings · as of Feb 28, 2026
Top 10 weight
10.03%
JMAEX top 10 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--
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Themes in the top 10
Lending & CreditInvestment TechnologyGlobal BankingMarket Infrastructure

JMAEX Mutual Fund Top Holdings

JMAEX holdings top 10 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.