Breakdown by Country

JPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	3.28%	71,526,625
2	RCL.6 02.01.33 144A	ROYAL CARIBBEAN 6% 02/33	1.03%	22,332,000
3	LYV.6.5 05.15.27 144A	LIVE NATION 6.5% 05/27	0.83%	18,170,000
4	VENLNG.9.875 02.01.32 144A	VENTURE 9.875% 02/32	0.81%	16,511,000
5	CHTR.4.75 02.01.32 144A	CCO HOLDINGS 4.75% 02/32	0.78%	19,321,000
6	CHTR.4.5 06.01.33 144A	CCO HOLDINGS 4.5% 06/33	0.78%	20,126,000
7	F.4.125 08.17.27	FORD MOTOR 4.125% 08/27	0.76%	16,700,000
8	CHTR.4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.73%	17,008,000
9	AAL.5.75 04.20.29 144A	AMERICAN 5.75% 04/29	0.72%	15,803,000
10	EMECLI.6.625 12.15.30 144A	EMRLD 6.625% 12/30	0.72%	15,404,000
11	THC.5.125 11.01.27	TENET 5.125% 11/27	0.69%	15,067,000
12	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA 6.5% 09/33	0.66%	14,343,000
13	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.64%	13,654,000
14	MEDIND.6.25 04.01.29 144A	MEDLINE 6.25% 04/29	0.64%	13,640,000
15	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/30	0.63%	13,732,000
16	GFLCN.3.5 09.01.28 144A	GFL 3.5% 09/28	0.63%	14,070,000
17	IHRT.9.125 05.01.29 144A	IHEARTCOMMUN 9.125% 05/29	0.62%	13,713,000
18	DISH.7.75 07.01.26	DISH DBS CORP 7.75% 07/26	0.60%	13,005,000
19	DISH.5.25 12.01.26 144A	DISH DBS CORP 5.25% 12/26	0.59%	12,965,000
20	HLT.4.875 04.01.27	HILTON 4.875% 04/27	0.58%	12,670,000
21	RHP.7.25 07.15.28 144A	RHP HOTEL 7.25% 07/28	0.56%	11,898,000
22	PR.5.875 07.01.29 144A	PERMIAN 5.875% 07/29	0.55%	12,080,000
23	DISH.11.75 11.15.27 144A	DISH NETWORK 11.75% 11/27	0.55%	11,670,000
24	SPLS.10.75 09.01.29 144A	STAPLES INC 10.75% 09/29	0.54%	12,692,000
25	INEGRP.7.5 04.15.29 144a	INEOS FINANCE 7.5% 04/29	0.54%	11,870,000

Showing 25 of 532 holdings

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As of May 18, 2026