JPHCX Holdings Information

JPHCX is a mutual fund with a total of 223 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund at 5.91%, Genesys Cloud Services, at 1.35%, Wec Us Holdings at 1.22%, CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% at 1.02%, and Cash at 0.92%.

Total Holdings

223

Top 10 Percentage

14.71%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

171.15M

Forward PE Ratio

6.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	5.91%	12,296,692
2	n/a	Genesys Cloud Services,	1.35%	2,883,484
3	n/a	Wec Us Holdings Ltd.	1.22%	2,550,938
4	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.02%	2,250,000
5	n/a	Cash	0.92%	1,914,526
6	n/a	Iheartcommunications Inc.	0.91%	2,061,973
7	n/a	Ukg Inc.	0.86%	1,826,006
8	n/a	Clear Channel Outdoor Ho	0.85%	1,776,422
9	n/a	Charter Communications O	0.83%	1,736,237
10	n/a	Prime Security Services	0.83%	1,730,273
11	GN.549424	Government National Mortgage Association	0.81%	1,704,618
12	n/a	Adient Us Llc	0.81%	1,680,565
13	n/a	Sedgwick Claims Manageme	0.79%	1,655,630
14	n/a	Spx Flow Inc	0.79%	1,638,879
15	n/a	Vertiv Group Corporation	0.78%	1,628,220
16	n/a	Hub International Limited	0.76%	1,577,425
17	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.75%	1,600,000
18	n/a	Madison Iaq Llc	0.75%	1,552,401
19	n/a	Aadvantage Loyalty Ip Ltd	0.73%	1,523,457
20	n/a	Bcpe Pequod Buyer Inc	0.73%	1,524,350
21	n/a	Genesee & Wyoming Inc.	0.72%	1,509,449
22	n/a	Insulet Corporation	0.71%	1,474,311
23	n/a	Ngl Energy Operating Llc	0.70%	1,444,275
24	n/a	Raven Acquisition Holdin	0.69%	1,443,324
25	n/a	Emrld Borrower Lp	0.69%	1,427,748

Showing 25 of 223 holdings

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As of Jan 31, 2026