JMABX Holdings Information

JMABX is a mutual fund with a total of 329 individual holdings.

Total Holdings

329

Top 10 Percentage

8.09%

Asset Class

Fixed Income

Fund Category

Corp Debt BBB Rtd

Assets

532.73M

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%	1.16%	6,011,000
2	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.85%	4,491,000
3	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.83%	4,461,000
4	BA.6.528 05.01.34	Boeing Co. 6.528%	0.80%	3,948,000
5	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.79%	4,550,000
6	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.78%	4,024,000
7	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.74%	4,339,000
8	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.72%	3,954,000
9	ANGINC.4.875 01.23.31 144A	American National Global Funding 4.875%	0.71%	3,869,000
10	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.71%	3,336,000
11	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.70%	3,706,000
12	ABT.4.3 03.15.33	Abbott Laboratories 4.3%	0.70%	3,863,000
13	ATH.3.5 01.15.31	Athene Holding Ltd 3.5%	0.68%	3,861,000
14	DELL.5.4 04.15.34	Dell International LLC / EMC Corp. 5.4%	0.68%	3,604,000
15	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.68%	3,468,000
16	VARNO.5.875 05.22.30 144A	Var Energi ASA 5.875%	0.65%	3,388,000
17	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	0.64%	3,261,000
18	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.63%	3,297,000
19	DB.V4.725 02.06.32	Deutsche Bank AG New York Branch 4.725%	0.61%	3,321,000
20	VLY.V6.219 06.01.36	Valley National Bancorp. 2.43%	0.60%	3,185,000
21	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.59%	3,273,000
22	AVGO.3.419 04.15.33	Broadcom Inc 3.419%	0.59%	3,505,000
23	n/a	Jh Ctf	0.58%	308,719
24	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.58%	3,222,000
25	REPSEP.5.204 09.16.30 144A	Repsol E&p Capital Markets US LLC 5.204%	0.58%	3,063,000

Showing 25 of 329 holdings

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As of Jul 31, 2026