JMABX Mutual Fund

NAV$8.69
Showing 10 of 295 holdings(as of Feb 28, 2026)Top 10 Weight: 10.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-JH COLLATERAL1.69%778,647$7.79M-OtherOther
2BACR V5.69 03/12/30Barclays Plc 5.69%/Var 03/12/20301.36%-$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 Corporation 5.5% Sep 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 Capital0.90%-$4.17MProProPro
8AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/20320.88%-$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
See the other 285 holdings of JMABX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditInterest RatesAsset ManagementBroadband ServicesNetworking InfrastructureConnectors & InterconnectsTelecom InfrastructureContent DistributionAviation TechnologyMarket Infrastructure5G InfrastructureInfrastructure

JMABX Mutual Fund Top Holdings

JMABX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by JH COLLATERAL at 1.7%, Barclays Plc 5.69%/Var 03/12/2030 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.