JHYIX Holdings Information

JHYIX is a mutual fund with a total of 247 individual holdings.

Total Holdings

247

Top 10 Percentage

41.82%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

75.41M

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 15/07/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_75	16.94%	2
2	n/a	Buy Eur Sell Usd On 15/07/26 Fx - Standard Chartered Bank_7603369415	6.62%	1
3	n/a	Sell Gbp Buy Usd On 15/07/26 Fx - Jp Morgan Chase Bank (Us/ Cayman Only)_75	5.68%	1
4	n/a	Usd Cash	3.32%	10
5	n/a	Cash	3.19%	n/a
6	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.37%	995,000
7	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	1.24%	907,000
8	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	1.24%	1,631,000
9	n/a	Cd&R Firefly Bidco Plc 9.205% 04/09/2029	1.16%	650,000
10	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	1.06%	788,000
11	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	1.04%	764,000
12	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	1.00%	718,000
13	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.99%	736,000
14	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.99%	748,000
15	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.91%	644,000
16	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.89%	610,000
17	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.87%	631,000
18	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.87%	661,000
19	FAIRIC.6.25 09.15.34 144A	Fair Isaac Corporation 6.25%	0.86%	649,000
20	n/a	Buy Eur Sell Usd On 15/07/26 Fx - Ubs Ag_7675177297	0.83%	1
21	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.83%	590,000
22	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.82%	588,000
23	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.82%	582,000
24	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.81%	592,000
25	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.79%	599,000

Showing 25 of 247 holdings

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As of Jun 30, 2026