JPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	2.20%	44,291,450
2	CHTR.5.125 05.01.27 144A	CCO 5.125% 05/27	1.49%	30,170,000
3	RCL.6 02.01.33 144A	ROYAL CARIBBEAN 6% 02/33	1.09%	21,570,000
4	CHTR.6.375 09.01.29 144A	CCO 6.375% 09/29	1.01%	19,970,000
5	LYV.6.5 05.15.27 144A	LIVE NATION 6.5% 05/27	0.92%	18,170,000
6	ACI.4.625 01.15.27 144A	ALBERTSONS 4.625% 01/27	0.89%	18,070,000
7	CHTR.4.5 06.01.33 144A	CCO HOLDINGS 4.5% 06/33	0.87%	19,470,000
8	TEP.7.375 02.15.29 144A	TALLGRASS 7.375% 02/29	0.77%	15,170,000
9	AAL.5.75 04.20.29 144A	AMERICAN 5.75% 04/29	0.76%	15,270,000
10	EMECLI.6.625 12.15.30 144A	EMRLD 6.625% 12/30	0.75%	14,870,000
11	VENLNG.9.875 02.01.32 144A	VENTURE 9.875% 02/32	0.71%	13,370,000
12	FUN.7.25 05.15.31 144A	SIX FLAGS 7.25% 05/31	0.70%	13,770,000
13	MEDIND.6.25 04.01.29 144A	MEDLINE 6.25% 04/29	0.67%	13,370,000
14	GFLCN.3.5 09.01.28 144A	GFL 3.5% 09/28	0.67%	14,070,000
15	EXE.4.75 02.01.32	EXPAND 4.75% 02/32	0.63%	13,170,000
16	HLT.4.875 04.01.27	HILTON 4.875% 04/27	0.63%	12,670,000
17	GRA.7.375 03.01.31 144A	WR GRACE 7.375% 03/31	0.63%	12,270,000
18	NXST.5.625 07.15.27 144A	NEXSTAR 5.625% 07/27	0.62%	12,560,000
19	OGN.5.125 04.30.31 144A	ORGANON & 5.125% 04/31	0.61%	14,270,000
20	THC.5.125 11.01.27	TENET 5.125% 11/27	0.61%	12,270,000
21	DISH.11.75 11.15.27 144A	DISH 11.75% 11/27	0.60%	11,670,000
22	PRSESE.5.75 04.15.26 144A	PRIME 5.75% 04/26	0.60%	12,070,000
23	RHP.7.25 07.15.28 144A	RHP HOTEL 7.25% 07/28	0.60%	11,670,000
24	INEGRP.7.5 04.15.29 144a	INEOS FINANCE 7.5% 04/29	0.58%	11,670,000
25	PR.5.875 07.01.29 144A	PERMIAN 5.875% 07/29	0.58%	11,670,000

As of Jul 14, 2025

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