JMAEX Mutual Fund

JMAEX Mutual Fund

NAV$9.23
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Showing the top 10 of 334 holdings · as of Jul 31, 2026
Top 10 weight
10.34%
JMAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf
2.28%		2.3%748,377$7.48M--
2DebtNyc Trust 2026-9W57
1.04%		3.3%3,442,000$3.39M--
3—Progress Residential Trust Prog 2025 Sfr6 A 144A
1.02%		4.3%3,506,000$3.35M--
4—Beacon Container Finance Ii Llc
0.95%		5.3%3,372,600$3.12M--
5—Ford Credit Floorplan Master O Fordf 2026 1 A
0.90%		6.2%2,975,000$2.96M--
6—Admt_25-Nqm4 5.225 2070-10-25
0.88%		7.1%2,902,193$2.88M--
7—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144AFinancials · Banks
0.84%		7.9%2,713,000$2.74MFinancialsBanks
8—Progress Residential Trust Prog 2026 Sfr1 A 144A
0.84%		8.8%2,910,000$2.75M--
9—Cross 2026-Nqm1 Mortgage Trust 02/01/2061
0.80%		9.6%2,662,842$2.62M--
10—Cli Funding Ix LlcFinancials · Diversified Financial Services
0.79%		10.3%2,596,775$2.60MFinancialsDiversified Financial Services
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Themes in the top 10
Lending & CreditInvestment Technology

JMAEX Mutual Fund Top Holdings

JMAEX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Jh Ctf at 2.3%, Nyc Trust 2026-9W57 5.05 06/06/2040 at 1.0%, Progress Residential Trust Prog 2025 Sfr6 A 144A at 1.0%.

JMAEX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 20.1%.

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