JHHBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	1.69%	2,480,013
2	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	1.03%	15,321,000
3	TWTR.L 10.29.29 3	X CORP 2025 FIXED TERM LOAN	0.98%	14,371,000
4	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6%	0.95%	13,951,000
5	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.91%	13,023,000
6	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.91%	13,047,000
7	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.78%	12,546,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.70%	9,924,000
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.70%	9,975,000
10	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.65%	9,292,000
11	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.62%	8,557,000
12	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.62%	8,545,000
13	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.61%	8,686,000
14	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.59%	8,128,000
15	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.58%	8,669,000
16	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.58%	8,578,000
17	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.57%	7,657,000
18	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.57%	8,259,000
19	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.55%	7,934,000
20	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.54%	7,731,000
21	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.54%	7,985,000
22	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.52%	7,883,000
23	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.51%	6,795,000
24	KIOXIA.6.25 07.24.30 144A	Kioxia Holdings Corp. 6.25%	0.51%	7,347,000
25	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.50%	7,492,000

Showing 25 of 426 holdings

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As of Sep 30, 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%