JHHBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.18%	3,100,540
2	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.08%	15,321,000
3	TWTR.L 10.29.29 3	TWITTER INC 2025 FIXED TERM LOAN	0.98%	14,371,000
4	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6%	0.98%	13,951,000
5	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.74%	12,546,000
6	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.73%	10,191,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.72%	9,924,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.71%	9,975,000
9	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.67%	9,292,000
10	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.64%	8,557,000
11	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.63%	8,686,000
12	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.60%	8,128,000
13	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.60%	8,669,000
14	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.59%	8,578,000
15	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.59%	8,259,000
16	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.59%	7,657,000
17	IGT.6.25 01.15.27 144A	Brightstar Lottery PLC 6.25%	0.59%	8,255,000
18	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.56%	7,934,000
19	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.56%	7,731,000
20	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.55%	7,985,000
21	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.53%	7,883,000
22	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.53%	7,670,000
23	PLAY.L 06.29.29 3	DAVE + BUSTERS INC 2024 TERM LOAN B	0.53%	7,667,000
24	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.52%	7,492,000
25	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.52%	6,795,000

Showing 25 of 403 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.02%
Not Classified	5.01%
Stocks	0.00%
Cash	-0.03%

Sector Breakdown

Sector	% Weight
Industrials	-

Country Breakdown

Sector	% Weight
United States	92.19%
Other	5.76%
XA	0.92%
XS	0.90%
Jersey	0.23%