JMABX Mutual Fund

NAV$8.74
Showing top 15 of 295 holdingsSee all 295 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-JH COLLATERAL1.69%778,647$7.79M-OtherOther
2BACR V5.69 03/12/30Barclays Plc V/R 03/12/301.36%-$6.27M-FinancialsBanks
3-Abbott Laboratories 4.30% 03/15/2033 4.31.35%-$6.25MProProPro
4-211126420.Srdlc1.02%-$4.70MProProPro
5RF V5.502 09/06/35Regions Financial Corp. 1D Us Sofr + 2.06 09/06/20351.00%-$4.62MProProPro
6TFC V5.867 06/08/34 Truist Financial Corp 5.87 06/08/20340.93%-$4.31MProProPro
7CHTR 6.384 10/23/35Charter Communications Operating Llc / Charter Communications Operating Capital 6.3840.90%-$4.17MProProPro
8AER 3.3 01/30/32Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-320.88%-$4.05MProProPro
9TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.85%-$3.92MProProPro
10-American National Global Funding Mtn 144A 4.88% Jan 23, 20310.84%-$3.87MProProPro
11WEIRLN 5.35 05/06/30Weir Grou 5.35% 05/06/300.83%-$3.84MProProPro
12DELL 5.4 04/15/34Dell International Llc / Emc Corp 5.4 04/15/20340.81%-$3.73MProProPro
13ATH 3.5 01/15/31Athene 3.50% 1/15/20310.79%-$3.64MProProPro
14VARNO 5.875 05/22/30Var Energi Asa 5.875 5/300.77%-$3.56MProProPro
15GM 5.6 06/18/31General Motors Financial Co Inc 5.6 2031-06-180.75%-$3.46MProProPro
See the other 280 holdings of JMABX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JMABX Mutual Fund All Holdings

JMABX holdings total 295 positions. The top 10 holdings account for 10.8% of the fund, led by JH COLLATERAL at 1.7%, Barclays Plc V/R 03/12/30 at 1.4%, Abbott Laboratories 4.30% 03/15/2033 4.3 at 1.4%.

JMABX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 32.7%.

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