JMAEX Mutual Fund

NAV$9.41
Showing 10 of 304 holdings(as of Feb 28, 2026)Top 10 Weight: 10.03%
#TickerNameWeightSharesMkt ValueShare 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
See the other 294 holdings of JMAEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Lending & CreditInvestment TechnologyGlobal BankingMarket Infrastructure

JMAEX Mutual Fund Top Holdings

JMAEX holdings top 10 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.