JHYIX Holdings Information

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

Total Holdings

235

Top 10 Percentage

27.68%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

72.68M

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 14/10/26 Fx - Goldman Sachs Intl_7809719330	11.29%	1
2	n/a	Sell Gbp Buy Usd On 14/10/26 Fx - Goldman Sachs Intl_7809681255	5.45%	1
3	n/a	Cash	1.96%	n/a
4	n/a	Usd Cash	1.95%	10
5	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	1.36%	995,000
6	FAIRIC.6.25 09.15.34 144A	Fair Isaac Corporation 6.25%	1.24%	954,000
7	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	1.21%	907,000
8	n/a	Cd&R Firefly Bidco Plc 8.2296% 06/18/2031	1.16%	650,000
9	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	1.03%	764,000
10	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	1.02%	788,000
11	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	1.02%	1,631,000
12	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	1.01%	718,000
13	UVN.8.875 04.15.33 144A	Univision Communications Inc. 8.875%	0.99%	752,000
14	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.99%	20,698
15	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.97%	736,000
16	M.7.375 08.01.33 144A	Macys Retail Holdings LLC 7.375%	0.96%	707,000
17	AZORRA.6.25 02.15.34 144A	Azorra Finance Ltd. 6.25%	0.94%	729,000
18	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.92%	748,000
19	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.85%	610,000
20	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.84%	631,000
21	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.82%	590,000
22	DTV.9.25 06.01.32 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%	0.82%	590,000
23	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.81%	592,000
24	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.81%	588,000
25	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.79%	590,000

Showing 25 of 235 holdings

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As of Aug 31, 2026