JMAEX Holdings Information

JMAEX is a mutual fund with a total of 307 individual holdings.

Total Holdings

307

Top 10 Percentage

13.78%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

279.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	4.98%	1,423,619
2	BEACN.2021-1A A	Beacon Container Finance II LLC 2.25%	1.21%	3,693,800
3	COLO.2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	1.07%	3,073,000
4	HY.2025-SPRL A	Hudson Yards 2025-Sprl Mortgage Trust 5.46684%	0.98%	2,713,000
5	PROG.2026-SFR1 A	PROGRESS RESIDENTIAL 2026-SFR1 TRUST 3.85%	0.98%	2,910,000
6	CLIF.2025-1A A	CLI FUNDING IX LLC 5.35%	0.96%	2,724,505
7	OBX.2026-NQM2 A1	OBX Trust 2026-NQM2 4.818%	0.92%	2,632,000
8	EFMT.2025-INV5 A1	EFMT 2025-INV1 5.077%	0.90%	2,568,217
9	BBCMS.2024-5C29 A3	BBCMS MORTGAGE TRUST 2024-5C29 5.208%	0.89%	2,470,000
10	GCAT.2025-NQM5 A1	GCAT 2025-NQM5 TRUST 0%	0.89%	2,529,635
11	NRZT.2025-NQM3 A1	New Residential Mortgage Loan Trust 5.53%	0.88%	2,485,997
12	PROG.2025-SFR6 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUS 4%	0.85%	2,507,000
13	BANK5.2025-5YR18 A3	BANK5 2025-5YR13 5.145%	0.85%	2,368,000
14	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.84%	2,857,000
15	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 6.17073%	0.83%	2,303,000
16	SEB4P.2024-1A A2	SEB FUNDING LLC 7.386%	0.80%	2,225,000
17	BELL.2025-1A A2II	Taco Bell Funding Llc 5.049%	0.79%	2,268,000
18	AOMT.2026-1 A1	ANGEL OAK MORTGAGE TRUST 2026-1 4.747%	0.79%	2,255,000
19	WSTOP.2020-1A A2	Wingstop Funding LLC 2.841%	0.78%	2,293,080
20	CROSS.2026-NQM1 A1	CROSS 2026-NQM1 MORTGAGE TRUST 4.699%	0.77%	2,213,000
21	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.77%	2,240,000
22	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.75%	2,192,250
23	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	0.74%	2,143,000
24	CAUTO.2023-1A A1	Cars Db4 LP 5.75%	0.72%	2,039,181
25	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.71%	2,093,175

Showing 25 of 307 holdings

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As of Jan 31, 2026