JAEOX Mutual Fund

NAV$5.04
Showing top 15 of 494 holdingsSee all 494 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-1261229 B.C., Ltd. 10.00% 4/15/20324.93%902,604$9.03M-OtherOther
2-Mcclatchy Media Co Llc 11.0000% Mat 12/01/20311.07%-$1.95M-OtherOther
3TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan1.00%-$1.83MProProPro
4RKT 6.125 08/01/30 1ROCKET COS 6.125% 08/300.91%-$1.66MProProPro
5CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.50.91%-$1.67MProProPro
6VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 90.84%-$1.54MProProPro
7WBD 4.279 03/15/32 *Warnermedia Hldg 144A 4.28% Mar 15, 20320.75%-$1.38MProProPro
8BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.71%-$1.31MProProPro
9TDG 4.875 05/01/29Transdigm Inc0.71%-$1.29MProProPro
10MEDIND 6.25 04/01/29Medline Borrower Lp 6.2500% Mat 04/01/20290.65%-$1.20MProProPro
11CHTR 5.375 06/01/29 Cco Holdings Llc 144A0.65%-$1.20MProProPro
12TIBX 8.25 06/30/32 1Cloud Software Grp Inc Sr Secured 144A 06/32 8.250.61%-$1.12MProProPro
13IRM 4.875 09/15/29 1Iron Mountain, Inc.0.61%-$1.12MProProPro
14ICECR 6 08/01/32 144Froneri Lux Finco Sarl 6 08/01/20320.60%-$1.10MProProPro
15MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.250.59%-$1.08MProProPro
See the other 479 holdings of JAEOX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JAEOX Mutual Fund All Holdings

JAEOX holdings total 381 positions. The top 10 holdings account for 12.5% of the fund, led by 1261229 B.C., Ltd. 10.00% 4/15/2032 at 4.9%, Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 1.1%, Twitter Inc 2025 Fixed Term Loan at 1.0%.

JAEOX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 19.9%.

JAEOX sector allocation provides a detailed breakdown. JAEOX overlap tool shows how holdings compare to other funds in your portfolio.