JMADX Mutual Fund

NAV$8.37
Showing top 15 of 186 holdingsSee all 186 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20321.91%-$3.22M-Consumer DiscretionaryHotels, Restaurants & Leisure
2ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.125000001.42%-$2.39M-EnergyOil, Gas & Consumable Fuels
3PCG V7.375 03/15/55Pg&E Corp 7.38% 2055-03-151.34%-$2.26MProProPro
4-Galderma Finance Europe Bv 3.5 03/20/20301.33%-$2.25MProProPro
5RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/301.26%-$2.13MProProPro
6ET V6.5 PERP HEnergy Transfer, Lp1.25%-$2.11MProProPro
7GLOBAU 8.75 01/15/32Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/20321.16%-$1.96MProProPro
8KIOXIA 6.625 07/24/3Kioxia Holdings Corp 6.63 07/24/20331.12%-$1.89MProProPro
9SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-21721.11%-$1.87MProProPro
10ET V6.75 02/15/56Et V6.75 02/15/56 Corp1.07%-$1.81MProProPro
11MRFGBZ 3.95 01/29/31Marb Bondco 144A Life Sr Unsec 3.95% 01-29-311.02%-$1.72MProProPro
12CCL 5.875 06/15/31 1Carnival Corp Sr Unsecured 144A 06/31 5.8751.01%-$1.71MProProPro
13BCBSNJ 6.2 11/15/34 Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/20341.00%-$1.69MProProPro
14-Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.3750.99%-$1.68MProProPro
15LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/330.97%-$1.63MProProPro
See the other 171 holdings of JMADX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JMADX Mutual Fund All Holdings

JMADX holdings total 186 positions. The top 10 holdings account for 13.0% of the fund, led by Carnival Corp 5.75 08/01/2032 at 1.9%, Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 at 1.4%, Pg&E Corp 7.38% 2055-03-15 at 1.3%.

JMADX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Other at 26.7%.

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