JPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	2.21%	49,161,414
2	CHTR.4.75 02.01.32 144A	CCO HOLDINGS 4.75% 02/32	1.88%	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	0.80%	16,596,000
6	F.4.125 08.17.27	FORD MOTOR 4.125% 08/27	0.74%	16,700,000
7	CHTR.4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.71%	17,108,000
8	EMECLI.6.625 12.15.30 144A	EMRLD 6.625% 12/30	0.71%	15,499,000
9	THC.5.125 11.01.27	TENET 5.125% 11/27	0.68%	15,067,000
10	AAL.5.75 04.20.29 144A	AMERICAN 5.75% 04/29	0.65%	14,573,166
11	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA 6.5% 09/33	0.65%	14,438,000
12	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/30	0.62%	13,827,000
13	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.62%	13,654,000
14	DISH.7.75 PERP	DISH DBS CORP 7.75% 07/26	0.58%	13,005,000
15	DISH.5.25 12.01.26 144A	DISH DBS CORP 5.25% 12/26	0.58%	12,965,000
16	IHRT.9.125 05.01.29 144A	IHEARTCOMMUN 9.125% 05/29	0.58%	13,713,000
17	HLT.4.875 04.01.27	HILTON 4.875% 04/27	0.57%	12,670,000
18	RHP.7.25 07.15.28 144A	RHP HOTEL 7.25% 07/28	0.54%	11,898,000
19	PR.5.875 07.01.29 144A	PERMIAN 5.875% 07/29	0.54%	12,080,000
20	SPLS.10.75 09.01.29 144A	STAPLES INC 10.75% 09/29	0.54%	12,692,000
21	DISH.11.75 11.15.27 144A	DISH NETWORK 11.75% 11/27	0.54%	11,670,000
22	BWY.7.875 04.15.30 144A	MAUSER 7.875% 04/30	0.53%	11,594,000
23	INEGRP.7.5 04.15.29 144a	INEOS FINANCE 7.5% 04/29	0.53%	11,870,000
24	SSNC.5.5 09.30.27 144A	SS&C 5.5% 09/27	0.52%	11,595,000
25	NCX.9 02.15.30 144A	NOVA CHEMICALS 9% 02/30	0.52%	10,975,000

Showing 25 of 552 holdings

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As of Jul 24, 2026