JAEOX Holdings Information

JAEOX is a mutual fund with a total of 607 individual holdings.

Total Holdings

607

Top 10 Percentage

17.26%

Asset Class

n/a

Fund Category

n/a

Assets

177.98M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JH COLLATERAL	10.86%	1,933,653
2	MCLTCH	Mcclatchy Media Company LLC - MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR	1.19%	1,832,510
3	WBD	Warner Bros. Discovery, Inc.	0.79%	1,572,000
4	RKT	Rocket Companies, Inc.	0.79%	1,376,000
5	CZR	Caesars Entertainment, Inc.	0.70%	1,281,000
6	BHCCN	1261229 B.C. Ltd. - 1261229 BC LTD SR SECURED 144A 04/32 10	0.60%	1,058,000
7	LVLT	Level 3 Financing Inc. - LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875	0.60%	1,039,000
8	OMF	OneMain Holdings, Inc.	0.58%	990,000
9	VENLNG	VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	0.58%	1,052,000
10	IRM	Iron Mountain Incorporated	0.57%	1,036,000
11	TIBX	CLOUD SOFTWARE GROUP LLC SR SECURED 144A 06/32 8.25	0.57%	1,074,000
12	CZR	Caesars Entertainment, Inc.	0.56%	983,000
13	TDG	TransDigm Group Incorporated	0.55%	994,000
14	ARGID	Ardagh Group S.A. - ARDAGH GROUP SA SECURED 144A 12/30 12	0.54%	1,004,677
15	NWL	Newell Brands Inc.	0.54%	917,000
16	CHTR	Charter Communications, Inc.	0.52%	991,000
17	OI	O-I Glass, Inc.	0.51%	927,000
18	SPCX	Space Exploration Technologies Corp.	0.51%	909,000
19	CHTR	Charter Communications, Inc.	0.50%	912,000
20	PLAY	Dave & Buster's Entertainment, Inc.	0.49%	1,000,000
21	GEO	The GEO Group, Inc.	0.49%	807,000
22	MEDIND	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25	0.49%	871,000
23	CHTR	Charter Communications, Inc.	0.48%	854,000
24	MERIDI	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	0.47%	840,000
25	VEGLPL	Venture Global Plaquemines LNG LLC - VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/33 7.5	0.47%	766,000

Showing 25 of 607 holdings

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As of Jun 30, 2026