JHHBX Holdings Information

JHHBX is a mutual fund with a total of 636 individual holdings. The top holdings are Rocket Companies Inc 6.125% at 0.85%, Discovery Global Holdings Inc. 4.279% at 0.82%, 1261229 Bc Ltd. 10% at 0.75%, Caesars Entertainment Inc. 6.5% at 0.71%, and Newell Brands Inc. 8.5% at 0.70%.

Total Holdings

636

Top 10 Percentage

7.00%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.82B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.85%	15,709,000
2	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	0.82%	17,096,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.75%	13,592,000
4	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.71%	13,717,000
5	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.70%	12,398,000
6	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.68%	12,844,000
7	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.64%	11,841,000
8	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.62%	11,819,000
9	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.62%	11,078,000
10	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.61%	11,268,000
11	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.61%	11,994,000
12	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.59%	11,121,000
13	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.57%	10,543,000
14	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.55%	10,826,000
15	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.54%	9,270,000
16	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.53%	10,151,000
17	ARGID.11 12.01.30 144a	Ardagh Group SA / Ardagh Packaging Finance PLC 11%	0.53%	10,610,803
18	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.375%	0.53%	9,513,000
19	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.53%	9,829,000
20	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.52%	8,978,000
21	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.52%	10,530,000
22	PLAY.L 06.29.29 3	DAVE + BUSTERS INC 2024 TERM LOAN B	0.50%	10,537,000
23	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.48%	8,579,000
24	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.47%	9,047,000
25	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.47%	8,936,000

Showing 25 of 636 holdings

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As of Jul 31, 2026