JHYIX Holdings Information

JHYIX is a mutual fund with a total of 235 individual holdings.

Total Holdings

235

Top 10 Percentage

31.22%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

75.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Sell Eur Buy Usd On 15/04/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_73	12.72%	2
2	n/a	Sell Gbp Buy Usd On 15/04/26 Fx - M Stanley & Co Intl Plc_7303878355	5.19%	1
3	n/a	Usd Cash	2.66%	14
4	n/a	Cash	2.54%	n/a
5	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	1.51%	1,153,000
6	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	1.38%	1,305,000
7	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.37%	995,000
8	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	1.33%	953,000
9	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	1.29%	1,631,000
10	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	1.24%	907,000
11	n/a	Cd&R Firefly Bidco Plc 9.205% 04/09/2029	1.16%	650,000
12	SOCGEN.V4.75 PERP REGS	SOCIETE GENERALE 4.75%	1.05%	810,000
13	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	1.04%	764,000
14	BALL.4.25 07.01.32	Ball Corporation 4.25%	1.02%	649,000
15	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	1.02%	788,000
16	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	1.01%	718,000
17	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	1.01%	736,000
18	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	1.01%	798,000
19	SESGFP.V5.5 09.12.54 *	SES SA 5.5% 09/12/2054	0.99%	643,000
20	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.99%	817,000
21	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.98%	20,144
22	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.90%	591,000
23	PHOAVI.9.25 07.15.30 144A	Phoenix Aviation Capital Ltd. 9.25%	0.90%	662,000
24	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.87%	610,000
25	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.86%	661,000

Showing 25 of 235 holdings

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As of Jan 31, 2026