JMABX Mutual Fund

JMABX Mutual Fund

NAV$8.45
See how much of JMABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 332 holdings · as of Jul 31, 2026
Top 10 weight
8.09%
JMABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barclays Plc 5.69%/Var 03/12/2030Financials · Banks
1.16%		1.2%6,011,000$6.11MFinancialsBanks
2—Amgen Inc 5.25% 02Mar2033
0.85%		2.0%4,491,000$4.50M--
Sector and industry · Pro
3—Regions Financial Corporation 5.5% Sep 06, 2035
0.83%		2.8%4,461,000$4.41M
4
BA
Boeing Co/The Corp. Note
0.80%		3.6%3,948,000$4.23M
5—Qts Fayettev 5.7 4/36
0.79%		4.4%4,550,000$4.16M
6DebtTruist Financial Corp
0.78%		5.2%4,024,000$4.11M
7—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.74%		6.0%4,339,000$3.93M
8—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.72%		6.7%3,954,000$3.80M
9—Var Energi Asa 144A 8.000000% 11/15/2032
0.71%		7.4%3,336,000$3.74M
10DebtAmerican National Global Funding Mtn 144A 4.88% Jan 23, 2031
0.71%		8.1%3,869,000$3.77M
More holdings · Pro
FundXLS Pro
See the other 322 holdings of JMABX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditInterest RatesAsset ManagementAviation TechnologyManufacturingDefense TechnologySupply ChainMarket Infrastructure5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom Infrastructure

JMABX Mutual Fund Top Holdings

JMABX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Barclays Plc 5.69%/Var 03/12/2030 at 1.2%, Amgen Inc 5.25% 02Mar2033 at 0.8%, Regions Financial Corporation 5.5% Sep 06, 2035 at 0.8%.

JMABX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 28.4%.

JMABX sectors provide a detailed breakdown. JMABX overlap shows how holdings compare to other funds in your portfolio.