JNHYX Holdings Information

JNHYX is a mutual fund with a total of 162 individual holdings.

Total Holdings

162

Top 10 Percentage

17.61%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.47B

Forward PE Ratio

15.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	2.39%	16,491,000
2	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	2.26%	15,400,000
3	n/a	Janus Henderson Cash Liquidity Fund Llc	2.26%	15,641,517
4	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	1.96%	13,068,000
5	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	1.48%	10,093,000
6	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	1.48%	9,577,000
7	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	1.48%	10,733,000
8	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	1.46%	9,545,000
9	HOWARD.6.625 01.15.34 144A	Howard Midstream Energy Partners Llc 6.625%	1.42%	9,609,000
10	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	1.41%	9,056,000
11	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.36%	8,916,000
12	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	1.31%	8,698,000
13	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	1.28%	9,354,000
14	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	1.26%	9,046,000
15	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.25%	8,252,000
16	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.25%	8,188,000
17	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	1.22%	7,864,000
18	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	1.17%	8,244,000
19	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	1.13%	7,718,000
20	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	1.09%	7,295,000
21	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.06%	7,138,000
22	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	1.06%	6,927,000
23	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	1.06%	6,905,000
24	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	1.05%	7,065,000
25	MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l. 7.75%	1.03%	6,977,000

Showing 25 of 162 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025