JMAEX Mutual Fund

NAV$9.41
Showing top 15 of 304 holdingsSee all 304 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Beacon Container Finance Ii Llc1.23%-$3.43M-OtherOther
2-JH COLLATERAL1.22%339,277$3.39M-OtherOther
3-Progress Residential Trust Prog 2026 Sfr1 A 144A1.02%-$2.84MProProPro
4HY 2025-SPRL AHudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A1.01%-$2.83MProProPro
5CLIF 2025-1A ACli Funding Ix Llc0.99%-$2.75MProProPro
6-DELAWARE ST 5% Mar 01, 20300.94%-$2.62MProProPro
7-Efmt_25-Inv5 A1 144A 5.08 12/01/20700.92%-$2.58MProProPro
8BBCMS 2024-5C29 A3Bbcms Mortgage Trust 2024-5C290.91%-$2.55MProProPro
9-Gcat_25-Nqm5 5.029 2070-08-250.90%-$2.52MProProPro
10-Nrzt_25-Nqm3 A1 144A 5.53 May 25, 20650.89%-$2.49MProProPro
11-Progress Residential Trust Prog 2025 Sfr6 A 144A0.89%-$2.48MProProPro
12-District Columbia Rev 5.0% 01-Jul-20540.88%-$2.46MProProPro
13USRE 2021-1 A1New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A10.87%-$2.42MProProPro
14-Baha_24-Mar A 144A 6.17 12/10/20410.86%-$2.40MProProPro
15-Taco Bell Funding Llc 0.0505 08/25/20550.83%-$2.31MProProPro
See the other 289 holdings of JMAEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JMAEX Mutual Fund All Holdings

JMAEX holdings total 304 positions. The top 10 holdings account for 10.0% of the fund, led by Beacon Container Finance Ii Llc at 1.2%, JH COLLATERAL at 1.2%, Progress Residential Trust Prog 2026 Sfr1 A 144A at 1.0%.

JMAEX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Other at 65.3%.

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