JDHCX Holdings Information

JDHCX is a mutual fund with a total of 145 individual holdings.

Total Holdings

145

Top 10 Percentage

20.52%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

706.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	3.39%	21,092,324
2	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	2.66%	16,214,000
3	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	2.38%	14,275,000
4	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	2.19%	13,023,000
5	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	2.08%	12,664,000
6	HOWARD.6.625 01.15.34 144A	Howard Midstream Energy Partners Llc 6.625%	1.61%	9,874,000
7	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	1.57%	9,276,000
8	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	1.56%	9,638,000
9	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.55%	9,172,000
10	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.53%	9,658,000
11	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	1.51%	9,006,000
12	PENN.6.75 04.01.31 144A	PENN Entertainment Inc 6.75%	1.50%	9,390,000
13	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	1.49%	10,323,000
14	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	1.37%	8,702,000
15	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.25%	7,650,000
16	CMP.8 07.01.30 144A	Compass Minerals International Inc. 8%	1.14%	6,818,000
17	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	1.11%	6,763,000
18	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	1.09%	6,550,000
19	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	1.08%	6,402,000
20	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	1.08%	6,422,000
21	MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l. 7.75%	1.07%	6,468,000
22	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.05%	6,144,000
23	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	1.03%	6,484,000
24	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	1.03%	6,396,000
25	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.375%	1.03%	6,474,000

Showing 25 of 145 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026