JPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	3.77%	79,515,668
2	CHTR.5.125 05.01.27 144A	CCO HOLDINGS 5.125% 05/27	1.43%	30,170,000
3	RCL.6 02.01.33 144A	ROYAL CARIBBEAN 6% 02/33	1.05%	21,570,000
4	CHTR.6.375 09.01.29 144A	CCO HOLDINGS 6.375% 09/29	0.98%	20,451,000
5	LYV.6.5 05.15.27 144A	LIVE NATION 6.5% 05/27	0.87%	18,170,000
6	ACI.4.625 01.15.27 144A	ALBERTSONS 4.625% 01/27	0.86%	18,070,000
7	F.4.125 08.17.27	FORD MOTOR 4.125% 08/27	0.81%	17,300,000
8	CHTR.4.5 06.01.33 144A	CCO HOLDINGS 4.5% 06/33	0.81%	19,470,000
9	VENLNG.9.875 02.01.32 144A	VENTURE 9.875% 02/32	0.78%	15,700,000
10	AAL.5.75 04.20.29 144A	AMERICAN 5.75% 04/29	0.73%	15,270,000
11	EMECLI.6.625 12.15.30 144A	EMRLD 6.625% 12/30	0.73%	14,870,000
12	THC.5.125 11.01.27	TENET 5.125% 11/27	0.69%	14,558,000
13	MEDIND.6.25 04.01.29 144A	MEDLINE 6.25% 04/29	0.66%	13,370,000
14	GFLCN.3.5 09.01.28 144A	GFL 3.5% 09/28	0.65%	14,070,000
15	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/30	0.65%	13,470,000
16	NXST.5.625 07.15.27 144A	NEXSTAR 5.625% 07/27	0.63%	13,260,000
17	EXE.4.75 02.01.32	EXPAND ENERGY 4.75% 02/32	0.62%	13,170,000
18	HLT.4.875 04.01.27	HILTON 4.875% 04/27	0.60%	12,670,000
19	GRA.7.375 03.01.31 144A	WR GRACE 7.375% 03/31	0.59%	12,270,000
20	IHRT.9.125 05.01.29 144A	IHEARTCOMMUN 9.125% 05/29	0.58%	13,270,000
21	DISH.11.75 11.15.27 144A	DISH NETWORK 11.75% 11/27	0.58%	11,670,000
22	SPLS.10.75 09.01.29 144A	STAPLES INC 10.75% 09/29	0.57%	12,270,000
23	RHP.7.25 07.15.28 144A	RHP HOTEL 7.25% 07/28	0.57%	11,670,000
24	PR.5.875 07.01.29 144A	PERMIAN 5.875% 07/29	0.56%	11,670,000
25	DISH.5.25 12.01.26 144A	DISH DBS CORP 5.25% 12/26	0.55%	11,970,000

Showing 25 of 487 holdings

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As of Nov 28, 2025