JPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	3.93%	87,962,393
2	CHTR.4.75 02.01.32 144A	CCO HOLDINGS 4.75% 02/32	1.92%	48,278,000
3	RCL.6 02.01.33 144A	ROYAL CARIBBEAN 6% 02/33	1.01%	22,422,000
4	LYV.6.5 05.15.27 144A	LIVE NATION 6.5% 05/27	0.82%	18,265,000
5	VENLNG.9.875 02.01.32 144A	VENTURE 9.875% 02/32	0.79%	16,596,000
6	DISH.5.25 12.01.26 144A	DISH DBS CORP 5.25% 12/26	0.76%	16,965,000
7	T.4.125 04.30.33	UNITED 4.125% 04/33	0.74%	16,850,000
8	CHTR.4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.72%	17,108,000
9	EMECLI.6.625 12.15.30 144A	EMRLD 6.625% 12/30	0.71%	15,499,000
10	THC.5.125 11.01.27	TENET 5.125% 11/27	0.67%	15,067,000
11	AAL.5.75 04.20.29 144A	AMERICAN 5.75% 04/29	0.65%	14,573,166
12	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA 6.5% 09/33	0.65%	14,438,000
13	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.63%	13,654,000
14	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/30	0.62%	13,827,000
15	IHRT.9.125 05.01.29 144A	IHEARTCOMMUN 9.125% 05/29	0.59%	14,713,000
16	HLT.4.875 04.01.27	HILTON 4.875% 04/27	0.57%	12,670,000
17	RHP.7.25 07.15.28 144A	RHP HOTEL 7.25% 07/28	0.54%	11,898,000
18	SPLS.10.75 09.01.29 144A	STAPLES INC 10.75% 09/29	0.54%	12,692,000
19	PR.5.875 07.01.29 144A	PERMIAN 5.875% 07/29	0.54%	12,080,000
20	BWY.7.875 04.15.30 144A	MAUSER 7.875% 04/30	0.53%	11,594,000
21	INEGRP.7.5 04.15.29 144a	INEOS FINANCE 7.5% 04/29	0.52%	11,870,000
22	SSNC.5.5 09.30.27 144A	SS&C 5.5% 09/27	0.52%	11,595,000
23	SIRI.4 07.15.28 144A	SIRIUS XM RADIO 4% 07/28	0.51%	11,758,000
24	VEGLPL.6.5 01.15.34 144A	VENTURE GLOBAL 6.5% 01/34	0.50%	10,888,000
25	IQV.6.25 06.01.32 144A	IQVIA INC 6.25% 06/32	0.50%	10,955,000

Showing 25 of 551 holdings

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As of Aug 20, 2026