JMAEX Mutual Fund

JMAEX Mutual Fund

NAV$9.24
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Showing the top 10 of 339 holdings · as of Aug 31, 2026
Top 10 weight
9.95%
JMAEX top 10 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
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Themes in the top 10
Lending & CreditInvestment Technology

JMAEX Mutual Fund Top Holdings

JMAEX holdings top 10 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.