JPHAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	3.16%	431,000
2	IJGXX	JPMorgan U.S. Government Money Market Fund	2.04%	5,753,542
3	FN 667852	Federal National Mortgage Association	1.41%	3,998,618
4	n/a	Genesys Cloud Services,	1.37%	3,911,357
5	n/a	Moran Foods, Llc	1.08%	3,845,022
6	n/a	Claire's Stores Inc	1.04%	3,574
7	n/a	Asurion, Llc	0.98%	2,789,232
8	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.89%	2,750,000
9	n/a	Wec Us Holdings Ltd.	0.89%	2,524,052
10	n/a	Aadvantage Loyalty Ip Ltd	0.80%	2,208,337
11	n/a	Star Us Bidco Llc	0.78%	2,213,909
12	n/a	Hub International Limited	0.78%	2,204,420
13	GN 549424	Government National Mortgage Association	0.78%	2,217,500
14	n/a	Petsmart, Inc	0.75%	2,166,763
15	n/a	Varsity Brands Inc	0.75%	2,165,333
16	n/a	Iheartcommunications Inc.	0.74%	2,584,054
17	n/a	Prime Security Services	0.73%	2,082,660
18	n/a	Madison Iaq Llc	0.72%	2,064,561
19	n/a	Emrld Borrower Lp	0.72%	2,039,800
20	n/a	Conservice Midco Llc	0.71%	2,026,273
21	n/a	Ineos Us Finance Llc	0.71%	2,079,014
22	n/a	Cppib Ovm Member Us Llc	0.67%	1,908,792
23	n/a	Pike Corporation	0.67%	1,887,875
24	n/a	Sedgwick Claims Manageme	0.67%	1,895,250
25	n/a	Osmose Utilities Service	0.67%	1,913,233
26	n/a	Skopima Consilio Parent	0.66%	1,884,211
27	n/a	Jetblue Airways Corporat	0.66%	1,920,350
28	n/a	Boost Newco Borrower Llc	0.65%	1,850,362
29	n/a	Ukg Inc.	0.65%	1,835,206
30	n/a	Neon Maple Us Debt Merge	0.65%	1,843,333
31	n/a	Insulet Corporation	0.64%	1,815,593
32	n/a	Primo Brands Corporation	0.64%	1,810,609
33	n/a	Kdc/One Development Corp	0.64%	1,803,599
34	n/a	Quikrete Holdings, Inc	0.64%	1,812,407
35	n/a	Option Care Health, Inc	0.63%	1,767,789
36	n/a	Cash	0.62%	1,761,797
37	n/a	Clear Channel Outdoor Ho	0.62%	1,776,422
38	n/a	Parexel International, I	0.62%	1,759,598
39	n/a	Central Parent Llc	0.62%	2,039,750
40	n/a	Staples, Inc.	0.61%	1,951,306
41	n/a	Boxer Parent Company Inc	0.61%	1,755,000
42	n/a	Madison Safety & Flow Llc	0.60%	1,705,725
43	n/a	Bcp Vi Summit Holdings Lp	0.59%	1,675,000
44	n/a	Adient Us Llc	0.59%	1,693,393
45	n/a	Pre-Paid Legal Services,	0.59%	1,675,255
46	n/a	Prairie Acquiror Lp	0.59%	1,653,342
47	n/a	Grant Thornton Advisors	0.58%	1,650,862
48	n/a	Whitewater Whistler Hold	0.58%	1,647,883
49	n/a	Spx Flow Inc	0.58%	1,638,879
50	n/a	Altar Bidco, Inc	0.58%	1,655,565

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.93%
Cash	4.92%
Stocks	1.75%
Other	0.40%

Sector Breakdown

Sector	% Weight
Other	99.77%
Communication Services	0.23%

Country Breakdown

Sector	% Weight
Other	88.89%
United States	11.11%