JMADX Holdings Information

JMADX is a mutual fund with a total of 209 individual holdings.

Total Holdings

209

Top 10 Percentage

13.22%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

192.55M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	1.76%	334,888
2	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	1.65%	3,106,000
3	ET.V6.5 PERP H	Energy Transfer LP 6.5%	1.41%	2,680,000
4	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	1.36%	2,725,000
5	AM.5.75 07.01.34 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.29%	2,492,000
6	ET.V7.125 PERP G	Energy Transfer LP 7.125%	1.25%	2,305,000
7	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	1.17%	2,181,000
8	FAIRIC.6.25 09.15.34 144A	Fair Isaac Corporation 6.25%	1.13%	2,190,000
9	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	1.10%	2,226,000
10	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	1.10%	1,782,000
11	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	1.07%	2,095,000
12	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	1.05%	2,112,000
13	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.03%	1,910,000
14	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.98%	1,613,000
15	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.95%	1,748,000
16	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.95%	1,770,000
17	C.V6.625 PERP	Citigroup Inc. 6.625%	0.90%	1,684,000
18	BCBSNJ.6.2 11.15.34 144A	Horizon Mutual Holdings Inc. 6.2%	0.87%	1,700,000
19	BRADES.5.375 01.20.31 144A	Banco Bradesco S.A., Grand Cayman Branch 5.375%	0.87%	1,664,000
20	MRFGBZ.3.95 01.29.31 144A	MARB BondCo PLC 3.95%	0.87%	1,882,000
21	IRM.6.25 01.15.35 144A	Iron Mountain Inc. 6.25%	0.86%	1,637,000
22	PROINP.L 05.24.32 8	GLOVES BUYER INC 2025 TERM LOAN	0.86%	1,630,695
23	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.85%	1,670,000
24	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.84%	1,750,000
25	OMF.6.125 05.15.30	OneMain Financial Corporation 6.125%	0.80%	1,526,000

Showing 25 of 209 holdings

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As of Jun 30, 2026