JMABX Holdings Information

JMABX is a mutual fund with a total of 317 individual holdings.

Total Holdings

317

Top 10 Percentage

8.59%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

535.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BACR.V5.69 03.12.30	Barclays PLC 5.69%	1.21%	6,011,000
2	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.90%	4,491,000
3	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.89%	4,461,000
4	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.86%	4,550,000
5	BA.6.528 05.01.34	Boeing Co. 6.528%	0.85%	3,948,000
6	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.83%	4,024,000
7	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.78%	4,339,000
8	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.76%	3,954,000
9	ANGINC.4.875 01.23.31 144A	American National Global Funding 4.875%	0.75%	3,869,000
10	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.75%	3,336,000
11	ABT.4.3 03.15.33	Abbott Laboratories 4.3%	0.74%	3,863,000
12	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.74%	3,706,000
13	DELL.5.4 04.15.34	Dell International LLC / EMC Corp. 5.4%	0.72%	3,604,000
14	ATH.3.5 01.15.31	Athene Holding Ltd 3.5%	0.72%	3,861,000
15	VARNO.5.875 05.22.30 144A	Var Energi ASA 5.875%	0.69%	3,388,000
16	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.67%	3,297,000
17	DB.V4.725 02.06.32	Deutsche Bank AG New York Branch 4.725%	0.65%	3,321,000
18	AVGO.3.419 04.15.33	Broadcom Inc 3.419%	0.63%	3,505,000
19	VLY.V6.219 06.01.36	Valley National Bancorp. 6.219%	0.63%	3,185,000
20	n/a	Jh Ctf	0.62%	314,375
21	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.62%	3,222,000
22	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.61%	3,011,000
23	REPSEP.5.204 09.16.30 144A	Repsol E&p Capital Markets US LLC 5.204%	0.61%	3,063,000
24	HUTBPA.6.129 11.30.42 144A	Beacon Point DC LLC 6.129%	0.60%	3,028,000
25	BXP.6.5 01.15.34	Boston Properties LP 6.5%	0.60%	2,835,000

Showing 25 of 317 holdings

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As of Jun 30, 2026