JPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	4.19%	93,521,570
2	CHTR.4.75 02.01.32 144A	CCO HOLDINGS 4.75% 02/32	1.86%	49,508,000
3	VENLNG.9.875 02.01.32 144A	VENTURE 9.875% 02/32	0.79%	16,596,000
4	RCL.6 02.01.33 144A	ROYAL CARIBBEAN 6% 02/33	0.78%	17,732,000
5	EMECLI.6.625 12.15.30 144A	EMRLD 6.625% 12/30	0.75%	16,604,000
6	T.4.125 04.30.33	UNITED 4.125% 04/33	0.73%	16,850,000
7	CHTR.4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.70%	17,373,000
8	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA 6.5% 09/33	0.64%	14,663,000
9	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.64%	13,654,000
10	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/30	0.63%	14,042,000
11	AAL.5.75 04.20.29 144A	AMERICAN 5.75% 04/29	0.60%	13,452,499
12	BWY.7.875 04.15.30 144A	MAUSER 7.875% 04/30	0.58%	12,769,000
13	IHRT.9.125 05.01.29 144A	IHEARTCOMMUN 9.125% 05/29	0.58%	15,828,000
14	SIRI.4 07.15.28 144A	SIRIUS XM RADIO 4% 07/28	0.57%	13,013,000
15	PR.5.875 07.01.29 144A	PERMIAN 5.875% 07/29	0.54%	12,170,000
16	RHP.7.25 07.15.28 144A	RHP HOTEL 7.25% 07/28	0.54%	11,898,000
17	SSNC.5.5 09.30.27 144A	SS&C 5.5% 09/27	0.53%	11,770,000
18	INEGRP.7.5 04.15.29 144a	INEOS FINANCE 7.5% 04/29	0.52%	11,870,000
19	NXST.7.25 04.15.34 144A	NEXSTAR MEDIA 7.25% 04/34	0.51%	11,540,000
20	VEGLPL.6.5 01.15.34 144A	VENTURE GLOBAL 6.5% 01/34	0.50%	11,053,000
21	IQV.6.25 06.01.32 144A	IQVIA INC 6.25% 06/32	0.50%	11,120,000
22	T.4.375 08.31.31	UNITED 4.375% 08/31	0.50%	11,240,000
23	TEP.7.375 02.15.29 144A	TALLGRASS 7.375% 02/29	0.49%	10,699,000
24	CPS.9.25 03.01.31 144A	COOPER-STANDA 9.25% 03/31	0.49%	11,858,000
25	GFLCN.6.625 04.01.32 144A	WRANGLER 6.625% 04/32	0.48%	10,815,000

Showing 25 of 581 holdings

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As of Nov 3, 2026