JMABX Holdings Information

JMABX is a mutual fund with a total of 298 individual holdings.

Total Holdings

298

Top 10 Percentage

9.62%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

512.90M

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%	1.32%	6,011,000
2	ABT.4.3 03.15.33	Abbott Laboratories 4.3%	1.06%	5,063,000
3	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.98%	4,491,000
4	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.96%	4,461,000
5	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.95%	4,550,000
6	BA.6.528 05.01.34	Boeing Co. 6.528%	0.92%	3,948,000
7	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.90%	4,024,000
8	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.86%	3,994,000
9	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.85%	4,339,000
10	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.82%	3,954,000
11	ANGINC.4.875 01.23.31 144A	American National Global Funding 4.875%	0.81%	3,869,000
12	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.81%	3,336,000
13	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.80%	3,706,000
14	n/a	Jh Ctf	0.79%	368,325
15	DELL.5.4 04.15.34	Dell International LLC / EMC Corp. 5.4%	0.78%	3,604,000
16	ATH.3.5 01.15.31	Athene Holding Ltd 3.5%	0.77%	3,861,000
17	VARNO.5.875 05.22.30 144A	Var Energi ASA 5.875%	0.75%	3,388,000
18	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.73%	3,297,000
19	DB.V4.725 02.06.32	Deutsche Bank AG New York Branch 4.725%	0.70%	3,321,000
20	AVGO.3.419 04.15.33	Broadcom Inc 3.419%	0.69%	3,505,000
21	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.67%	3,036,000
22	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.67%	3,222,000
23	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.66%	3,011,000
24	REPSEP.5.204 09.16.30 144A	Repsol E&p Capital Markets US LLC 5.204%	0.66%	3,063,000
25	MSI.2.75 05.24.31	Motorola Solutions Inc 2.75%	0.64%	3,280,000

Showing 25 of 298 holdings

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As of Apr 30, 2026