JAEOX Holdings Information

JAEOX is a mutual fund with a total of 554 individual holdings.

Total Holdings

554

Top 10 Percentage

13.63%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JH COLLATERAL	6.88%	1,220,543
2	MCLTCH	Mcclatchy Media Company LLC - MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR	1.13%	1,776,980
3	CZR	Caesars Entertainment, Inc.	0.85%	1,531,000
4	WBD	Warner Bros. Discovery, Inc.	0.78%	1,572,000
5	RKT	Rocket Companies, Inc.	0.78%	1,376,000
6	BHCCN	1261229 B.C. Ltd. - 1261229 BC LTD SR SECURED 144A 04/32 10	0.73%	1,258,000
7	VENLNG	VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	0.70%	1,252,000
8	MEDIND	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25	0.60%	1,071,000
9	LVLT	Level 3 Financing Inc. - LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875	0.60%	1,039,000
10	ICECR	Froneri Lux Finco S.a r.l. - FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6	0.58%	1,061,000
11	OMF	OneMain Holdings, Inc.	0.58%	990,000
12	TIBX	Cloud Software Group Inc. - CLOUD SOFTWARE GROUP INC SR SECURED 144A 06/32 8.25	0.57%	1,074,000
13	IRM	Iron Mountain Incorporated	0.57%	1,036,000
14	CZR	Caesars Entertainment, Inc.	0.56%	983,000
15	OI	O-I Glass, Inc.	0.55%	1,027,000
16	TDG	TransDigm Group Incorporated	0.55%	994,000
17	NWL	Newell Brands Inc.	0.53%	917,000
18	GCILLC	GCI LLC COMPANY GUAR 144A 10/28 4.75	0.52%	963,000
19	CHTR	Charter Communications, Inc.	0.52%	991,000
20	CRGYFN	CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 01/34 8.375	0.52%	878,000
21	CHTR	Charter Communications, Inc.	0.51%	912,000
22	PLAY	Dave & Buster's Entertainment, Inc.	0.49%	1,000,000
23	CHTR	Charter Communications, Inc.	0.49%	854,000
24	GEO	The GEO Group, Inc.	0.48%	807,000
25	JBLU	JetBlue Airways Corporation	0.47%	892,000

Showing 25 of 554 holdings

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As of Mar 31, 2026