JPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	2.86%	63,407,512
2	CHTR.4.75 02.01.32 144A	CCO HOLDINGS 4.75% 02/32	1.87%	49,508,000
3	LYV.6.5 05.15.27 144A	LIVE NATION 6.5% 05/27	0.83%	18,400,000
4	VENLNG.9.875 02.01.32 144A	VENTURE 9.875% 02/32	0.79%	16,596,000
5	RCL.6 02.01.33 144A	ROYAL CARIBBEAN 6% 02/33	0.78%	17,732,000
6	EMECLI.6.625 12.15.30 144A	EMRLD 6.625% 12/30	0.75%	16,604,000
7	T.4.125 04.30.33	UNITED 4.125% 04/33	0.72%	16,850,000
8	CHTR.4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.71%	17,373,000
9	AAL.5.75 04.20.29 144A	AMERICAN 5.75% 04/29	0.66%	14,797,750
10	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA 6.5% 09/33	0.63%	14,663,000
11	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.63%	13,654,000
12	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/30	0.63%	14,042,000
13	SIRI.4 07.15.28 144A	SIRIUS XM RADIO 4% 07/28	0.57%	13,013,000
14	IHRT.9.125 05.01.29 144A	IHEARTCOMMUN 9.125% 05/29	0.56%	15,828,000
15	PR.5.875 07.01.29 144A	PERMIAN 5.875% 07/29	0.55%	12,170,000
16	RHP.7.25 07.15.28 144A	RHP HOTEL 7.25% 07/28	0.54%	11,898,000
17	BWY.7.875 04.15.30 144A	MAUSER 7.875% 04/30	0.53%	11,769,000
18	SSNC.5.5 09.30.27 144A	SS&C 5.5% 09/27	0.53%	11,770,000
19	INEGRP.7.5 04.15.29 144a	INEOS FINANCE 7.5% 04/29	0.52%	11,870,000
20	IQV.6.25 06.01.32 144A	IQVIA INC 6.25% 06/32	0.50%	11,120,000
21	VEGLPL.6.5 01.15.34 144A	VENTURE GLOBAL 6.5% 01/34	0.50%	11,053,000
22	HLT.4.875 04.01.27	HILTON 4.875% 04/27	0.49%	10,993,000
23	T.4.375 08.31.31	UNITED 4.375% 08/31	0.49%	11,240,000
24	TEP.7.375 02.15.29 144A	TALLGRASS 7.375% 02/29	0.49%	10,699,000
25	MADIAQ.5.875 06.30.29 144A	MADISON IAQ 5.875% 06/29	0.48%	10,858,000

Showing 25 of 576 holdings

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As of Oct 14, 2026