JFHYX Holdings Information

JFHYX is a mutual fund with a total of 582 individual holdings. The top holdings are Jh Ctf at 2.42%, Spdx0bbs Cds Usd R F 5.00000 Spdx0bbs_fee Ccpcdx at 2.40%, Usd at 0.97%, Venture Global LNG Inc. 9% at 0.89%, and Caesars Entertainment Inc. 6.5% at 0.89%.

Total Holdings

582

Top 10 Percentage

11.05%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.66B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.42%	3,629,556
2	n/a	Spdx0bbs Cds Usd R F 5.00000 Spdx0bbs_fee Ccpcdx	2.40%	33,660,000
3	n/a	Usd	0.97%	14,506,568
4	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.89%	15,321,000
5	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.89%	13,047,000
6	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.79%	11,523,000
7	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.279%	0.77%	12,546,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.69%	9,975,000
9	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.63%	9,413,000
10	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.60%	8,545,000
11	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.59%	8,686,000
12	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6%	0.57%	8,544,000
13	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.57%	8,669,000
14	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.57%	8,578,000
15	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.57%	8,557,000
16	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.57%	8,259,000
17	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.57%	8,128,000
18	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.55%	7,657,000
19	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.54%	7,934,000
20	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.53%	7,731,000
21	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.52%	7,883,000
22	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.50%	6,795,000
23	ARGID.12 12.01.30 144a	Ardagh Group SA / Ardagh Packaging Finance PLC 12%	0.49%	7,670,000
24	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.49%	7,721,000
25	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.375%	0.48%	6,975,000

Showing 25 of 582 holdings

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As of Feb 28, 2026