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JAELX Mutual Fund Holdings Information
Holdings Count
375Total Assets
183.43MTop 10 Percentage
7.46%375 Holdings
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75
0.95%
$1.73M
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premium
PM General Purchaser LLC
0.91%
$1.64M
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premium
Venture Global LNG Inc.
0.78%
$1.41M
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premium
Viking Cruises Ltd
0.78%
$1.41M
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premium
First Quantum Minerals Ltd.
0.76%
$1.38M
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premium
CCO Holdings LLC/CCO Holdings Capital Corp.
0.69%
$1.25M
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premium
NCL Corporation Ltd.
0.68%
$1.23M
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premium
Royal Caribbean Cruises Ltd.
0.64%
$1.17M
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premium
Corecivic Inc.
0.64%
$1.16M
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premium
Boost Newco Borrower LLC
0.64%
$1.15M
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premium
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
0.55%Breakdown By Smart Score
Currently, no data available
JAELX Mutual Funds FAQ
What are Mutual Funds JAELX’s top 3 holdings?
JAELX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds JAELX’s holdings count?
Mutual Funds JAELX’s is holdings 375 different assets.
What are the total assets of Mutual Funds JAELX?
Mutual Funds JAELX’s total assets are 183.43M.