JPMorgan Floating Rate Income A (JPHAX)

JPHAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	4.99%	11,113,725
2	BKLN	Invesco Senior Loan ETF	2.17%	231,000
3	FN.667852	Federal National Mortgage Association	1.41%	3,140,707
4	n/a	Genesys Cloud Services,	1.30%	2,905,328
5	n/a	Moran Foods, Llc	1.28%	3,938,060
6	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.96%	2,250,000
7	n/a	Ukg Inc.	0.82%	1,830,583
8	n/a	Clear Channel Outdoor Ho	0.79%	1,776,422
9	n/a	Cash	0.77%	1,725,783
10	GN.549424	Government National Mortgage Association	0.77%	1,713,206
11	n/a	Adient Us Llc	0.76%	1,689,117
12	n/a	Iheartcommunications Inc.	0.76%	2,072,387
13	n/a	Spx Flow Inc	0.74%	1,638,879
14	n/a	Grant Thornton Advisors	0.74%	1,642,608
15	n/a	Pike Corporation	0.73%	1,610,513
16	n/a	Prime Security Services	0.71%	1,573,500
17	n/a	Madison Iaq Llc	0.70%	1,560,508
18	n/a	Mauser Packaging Solutio	0.70%	1,561,759
19	n/a	First Advantage Holdings	0.69%	1,540,791
20	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.69%	1,600,000
21	n/a	Bcpe Pequod Buyer Inc	0.69%	1,532,000
22	n/a	Garda World Security Cor	0.68%	1,520,711
23	n/a	Wec Us Holdings Ltd.	0.68%	1,517,710
24	n/a	Northriver Midstream Fin	0.67%	1,495,530
25	n/a	Insulet Corporation	0.67%	1,485,889

Showing 25 of 223 holdings

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Asset Allocation

Asset Class	% Weight
Bond	94.50%
Cash	3.46%
Stocks	1.76%
Other	0.28%

Sector Breakdown

Sector	% Weight
Other	99.77%
Communication Services	0.23%

Country Breakdown

Sector	% Weight
Other	88.89%
United States	11.11%