JPMorgan Floating Rate Income C (JPHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
JPHCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IJGXX | JPMorgan U.S. Government Money Market Fund | 3.27% |
| 2 | BKLN | Invesco Senior Loan ETF | 3.12% |
| 3 | n/a | Medline Borrower LP, 1st Lien Term Loan | 1.38% |
| 4 | GCTI.L 01.30.32 17 | Genesys Cloud Services, Inc., 1st Lien Term Loan | 1.31% |
| 5 | n/a | Moran Foods LLC, 1st Lien PIK Term Loan | 1.24% |
| 6 | n/a | WEC US Holdings, Inc., 1st Lien Term Loan | 1.16% |
| 7 | CHTR.4.5 08.15.30 144A | CCO Holdings LLC | 0.96% |
| 8 | ULTI.L 02.10.31 9 | UKG, Inc., 1st Lien Term Loan | 0.82% |
| 9 | CCO.L 08.23.28 1 | Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan | 0.80% |
| 10 | CHTR.L 12.15.31 33 | Charter Communications Operating LLC, 1st Lien Term Loan B-5 | 0.79% |
| 11 | IHRT.L 05.01.29 1 | iHeartCommunications, Inc., 1st Lien Term Loan B | 0.78% |
| 12 | ATHENA.L 02.15.29 7 | AthenaHealth Group, Inc., 1st Lien Term Loan | 0.77% |
| 13 | ADNT.L 01.29.31 2 | Adient US LLC, 1st Lien Term Loan B-2 | 0.76% |
| 14 | FLOW.L 04.05.29 6 | SPX FLOW, Inc., 1st Lien Term Loan | 0.74% |
| 15 | PIKE.L 01.21.28 7 | Pike Corp., 1st Lien Term Loan | 0.73% |
| 16 | HBGCN.L 06.20.30 19 | HUB International Ltd., 1st Lien Term Loan | 0.72% |
| 17 | AUTDAT.L 07.16.31 11 | Project Boost Purchaser LLC, 1st Lien Term Loan | 0.71% |
| 18 | PRSESE.L 10.15.30 17 | Prime Security Services Borrower LLC, 1st Lien Term Loan B-1 | 0.71% |
| 19 | MADIAQ.L 06.21.28 5 | Madison IAQ LLC, 1st Lien Term Loan | 0.70% |
| 20 | SIRI.4 07.15.28 144A | Sirius XM Radio LLC | 0.70% |
| 21 | ENV.L 11.25.31 1 | BCPE Pequod Buyer, Inc., 1st Lien Term Loan | 0.69% |
| 22 | n/a | Garda World Security Corp., 1st Lien Term Loan | 0.68% |
| 23 | GWR.L 04.10.31 3 | Genesee & Wyoming, Inc., 1st Lien Term Loan | 0.68% |
| 24 | PODD.L 08.04.31 5 | Insulet Corp., 1st Lien Term Loan | 0.67% |
| 25 | VERCOR.L 08.09.30 3 | VT Topco, Inc., 1st Lien Term Loan | 0.67% |
As of Aug 31, 2025