JMAEX Holdings Information

JMAEX is a mutual fund with a total of 327 individual holdings.

Total Holdings

327

Top 10 Percentage

11.13%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

325.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.04%	995,845
2	PROG.2025-SFR6 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUS 4%	1.03%	3,506,000
3	NYC.2026-9W57 A	NYC TRUST 2026-9W57 5.05288%	0.99%	3,262,000
4	BEACN.2021-1A A	Beacon Container Finance II LLC 2.25%	0.97%	3,426,134
5	FORDF.2026-1 A	Ford Credit Floorplan Master Owner Trust A 4.42%	0.91%	2,975,000
6	ADMT.2025-NQM4 A1	A&D MORTGAGE TRUST 2025-NQM4 5.225%	0.90%	2,953,504
7	PROG.2026-SFR1 A	PROGRESS RESIDENTIAL 2026-SFR1 TRUST 3.85%	0.84%	2,910,000
8	HY.2025-SPRL A	Hudson Yards 2025-Sprl Mortgage Trust 5.64907%	0.84%	2,713,000
9	CROSS.2026-NQM1 A1	CROSS 2026-NQM1 MORTGAGE TRUST 4.699%	0.82%	2,724,370
10	CLIF.2025-1A A	CLI FUNDING IX LLC 5.35%	0.80%	2,618,465
11	JIMMY.2026-1A A2	Jimmy John's Funding Llc 5.685%	0.79%	2,565,000
12	BANK5.2026-5YR22 A3	BANK5 2026-5YR20 5.713%	0.78%	2,466,000
13	GALC.2025-1 A4	GreatAmerica Leasing Receivables Funding LLC 4.58%	0.76%	2,500,000
14	OBX.2026-NQM2 A1	OBX Trust 2026-NQM2 4.818%	0.76%	2,512,745
15	BBCMS.2024-5C29 A3	BBCMS MORTGAGE TRUST 2024-5C29 5.208%	0.76%	2,470,000
16	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.76%	2,542,865
17	EFMT.2025-INV5 A1	EFMT 2025-INV1 5.077%	0.75%	2,493,412
18	BANK5.2025-5YR18 A3	BANK5 2025-5YR13 5.145%	0.73%	2,368,000
19	BANK5.2026-5YR21 A3	BANK5 2026-5YR20 5.525%	0.73%	2,331,000
20	NYMT.2025-INV2 A1	NYMT Loan Trust 2025-INV2 5%	0.72%	2,381,892
21	SLG.2026-OMA A	SLG OFFICE TRUST 5.13081%	0.72%	2,364,000
22	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 6.17073%	0.72%	2,303,000
23	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.71%	2,857,000
24	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 2024-1 5.036%	0.71%	2,383,000
25	CROSS.2025-H8 A1	Cross 2025-H8 Mortgage Trust 5.003%	0.70%	2,312,853

Showing 25 of 327 holdings

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As of Jun 30, 2026