JMADX Holdings Information

JMADX is a mutual fund with a total of 214 individual holdings.

Total Holdings

214

Top 10 Percentage

12.23%

Asset Class

Fixed Income

Fund Category

High Yield

Assets

196.27M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET.V6.5 PERP H	Energy Transfer LP 6.5%	1.41%	2,680,000
2	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	1.33%	2,725,000
3	AM.5.75 07.01.34 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.29%	2,492,000
4	FISOMA.7.125 05.28.36 144A	Banco Actinver SA 7.125%	1.25%	2,417,000
5	ET.V7.125 PERP G	Energy Transfer LP 7.125%	1.25%	2,305,000
6	EQMSRM.7.125 07.01.34 144A	Equipmentshare Com Inc. 7.125%	1.24%	2,458,000
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%	1.11%	2,190,000
9	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	1.09%	1,782,000
10	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	1.09%	2,226,000
11	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	1.08%	2,112,000
12	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	1.05%	2,095,000
13	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.02%	1,910,000
14	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.98%	1,613,000
15	n/a	Jh Ctf	0.95%	180,247
16	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.94%	1,748,000
17	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.94%	1,770,000
18	C.V6.625 PERP	Citigroup Inc. 6.625%	0.89%	1,684,000
19	MRFGBZ.3.95 01.29.31 144A	MARB BondCo PLC 3.95%	0.87%	1,882,000
20	n/a	Gloves Buyer Inc 2026 Term Loan B	0.86%	1,630,695
21	BRADES.5.375 01.20.31 144A	Banco Bradesco S.A., Grand Cayman Branch 5.375%	0.86%	1,664,000
22	IRM.6.25 01.15.35 144A	Iron Mountain Inc. 6.25%	0.85%	1,637,000
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 214 holdings

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As of Jul 31, 2026