JMADX Holdings Information

JMADX is a mutual fund with a total of 190 individual holdings.

Total Holdings

190

Top 10 Percentage

14.46%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

191.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.44%	416,303
2	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	1.83%	3,106,000
3	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	1.40%	2,462,000
4	ET.V7.125 PERP G	Energy Transfer LP 7.125%	1.39%	2,305,000
5	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	1.31%	2,181,000
6	AM.5.75 07.01.34 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.29%	2,214,000
7	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	1.23%	2,226,000
8	ET.V6.5 PERP H	Energy Transfer LP 6.5%	1.23%	2,096,000
9	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	1.20%	2,095,000
10	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	1.14%	2,112,000
11	FAIRIC.6.25 09.15.34 144A	Fair Isaac Corporation 6.25%	1.11%	1,924,000
12	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	1.10%	1,797,000
13	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	1.08%	1,549,000
14	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	1.04%	1,770,000
15	C.V6.625 PERP	Citigroup Inc. 6.625%	1.00%	1,684,000
16	MRFGBZ.3.95 01.29.31 144A	MARB BondCo PLC 3.95%	0.99%	1,882,000
17	BRADES.5.375 01.20.31 144A	Banco Bradesco S.A., Grand Cayman Branch 5.375%	0.97%	1,664,000
18	CCL.5.875 06.15.31 144A	Carnival Corp Ltd. 5.875%	0.97%	1,635,000
19	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.95%	1,571,000
20	BCBSNJ.6.2 11.15.34 144A	Horizon Mutual Holdings Inc. 6.2%	0.94%	1,700,000
21	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.90%	1,317,000
22	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.90%	1,479,000
23	BACR.V8 PERP	Barclays PLC 8%	0.88%	1,436,000
24	RDEDOR.6.55 04.28.36 144A	Rede D'Or Finance S.a.r.l. 6.55%	0.81%	1,409,000
25	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.81%	1,500,000

Showing 25 of 190 holdings

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As of Apr 30, 2026