JMADX Mutual Fund

NAV$8.35
Showing 10 of 186 holdings(as of Feb 28, 2026)Top 10 Weight: 12.97%
#TickerNameWeightSharesMkt ValueShare 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
See the other 176 holdings of JMADX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest RatesEnergy TransitionEnergy SecurityClean EnergyEnvironmental SolutionsVideo GamingPropTechInternet & DigitalLending & CreditElectric VehiclesAutonomous Vehicles

JMADX Mutual Fund Top Holdings

JMADX holdings top 10 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.