JMAEX Holdings Information

JMAEX is a mutual fund with a total of 305 individual holdings.

Total Holdings

305

Top 10 Percentage

10.33%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

319.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	1.82%	512,312
2	BEACN.2021-1A A	Beacon Container Finance II LLC 2.25%	1.17%	3,533,200
3	HY.2025-SPRL A	Hudson Yards 2025-Sprl Mortgage Trust 5.64907%	0.99%	2,713,000
4	PROG.2026-SFR1 A	PROGRESS RESIDENTIAL 2026-SFR1 TRUST 3.85%	0.99%	2,910,000
5	CLIF.2025-1A A	CLI FUNDING IX LLC 5.35%	0.95%	2,661,845
6	OBX.2026-NQM2 A1	OBX Trust 2026-NQM2 4.818%	0.91%	2,576,772
7	EFMT.2025-INV5 A1	EFMT 2025-INV1 5.077%	0.89%	2,513,462
8	BBCMS.2024-5C29 A3	BBCMS MORTGAGE TRUST 2024-5C29 5.208%	0.89%	2,470,000
9	PROG.2025-SFR6 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUS 4%	0.86%	2,507,000
10	BANK5.2025-5YR18 A3	BANK5 2025-5YR13 5.145%	0.86%	2,368,000
11	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.85%	2,857,000
12	SLG.2026-OMA A	SLG OFFICE TRUST 4.9653%	0.84%	2,364,000
13	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 6.17073%	0.84%	2,303,000
14	NRZT.2025-NQM3 A1	New Residential Mortgage Loan Trust 5.53%	0.83%	2,315,539
15	GCAT.2025-NQM5 A1	GCAT 2025-NQM5 TRUST 4.981%	0.81%	2,294,255
16	SEB4P.2024-1A A2	SEB FUNDING LLC 7.386%	0.80%	2,225,000
17	WSTOP.2020-1A A2	Wingstop Funding LLC 2.841%	0.79%	2,293,080
18	BELL.2025-1A A2II	Taco Bell Funding Llc 5.049%	0.79%	2,268,000
19	OBX.2026-NQM3 A1	OBX Trust 2026-NQM2 4.652%	0.78%	2,213,087
20	AOMT.2026-1 A1	ANGEL OAK MORTGAGE TRUST 2026-1 4.747%	0.78%	2,209,714
21	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.77%	2,240,000
22	JMIKE.2025-1A A2	JERSEY MIKE'S FUNDING LLC 5.61%	0.77%	2,143,230
23	CROSS.2026-NQM1 A1	CROSS 2026-NQM1 MORTGAGE TRUST 4.699%	0.76%	2,159,263
24	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	0.76%	2,143,000
25	NAVRL.2026-A A	Navient Refinance Loan Trust 2026-A 4.5%	0.75%	2,151,861

Showing 25 of 305 holdings

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As of Apr 30, 2026