Current Market Value 124,316,958
Current Holdings 678
Most Recent File Date 2021-12-29
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JMBAX - Short Duration Credit Opportunities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-12-29 2021-10-31 NPORT-P 678 124,317
2021-09-29 2021-07-31 NPORT-P 751 153,515
2021-06-28 2021-04-30 NPORT-P 713 180,933
2021-03-31 2021-01-31 NPORT-P 942 682,902
2020-12-22 2020-10-31 NPORT-P 897 670,149
2020-09-24 2020-07-31 NPORT-P 898 653,408
2020-06-26 2020-04-30 NPORT-P 887 673,674
2020-03-27 2020-01-31 NPORT-P 877 807,138
2019-12-23 2019-10-31 NPORT-P 875 835,644