JPHCX Holdings Information

JPHCX is a mutual fund with a total of 212 individual holdings. The top holdings are JPMorgan US Government MMkt Instl at 2.64%, Wec Us Holdings at 1.12%, Genesys Cloud Services, at 0.98%, Clear Channel Outdoor Ho at 0.92%, and Ukg Inc. at 0.88%.

Total Holdings

212

Top 10 Percentage

10.71%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

164.57M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan US Government MMkt Instl	2.64%	4,233,592
2	n/a	Wec Us Holdings Ltd.	1.12%	1,791,796
3	n/a	Genesys Cloud Services,	0.98%	1,625,234
4	n/a	Clear Channel Outdoor Ho	0.92%	1,476,422
5	n/a	Ukg Inc.	0.88%	1,468,608
6	n/a	Cppib Ovm Member Us Llc	0.87%	1,386,381
7	n/a	Ineos Us Finance Llc	0.85%	1,435,747
8	n/a	Athenahealth Group Inc	0.84%	1,351,206
9	n/a	Mauser Packaging Solutio	0.82%	1,326,043
10	n/a	Genesee & Wyoming Inc.	0.81%	1,302,819
11	n/a	Prime Security Services	0.79%	1,273,074
12	n/a	Aadvantage Loyalty Ip Ltd	0.79%	1,267,042
13	BKLN	Invesco Senior Loan ETF	0.78%	61,000
14	n/a	Ahead Db Holdings Llc	0.77%	1,250,089
15	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.77%	1,250,000
16	n/a	Endo Finance Holdings In	0.77%	1,228,125
17	n/a	Bausch + Lomb Corporation	0.76%	1,221,321
18	n/a	Bcpe Pequod Buyer Inc	0.76%	1,246,226
19	n/a	Prairie Acquiror Lp	0.76%	1,213,034
20	n/a	Exgen Renewables Iv, Llc	0.76%	1,216,109
21	n/a	Iheartcommunications Inc.	0.75%	1,305,347
22	n/a	Grant Thornton Advisors	0.75%	1,279,682
23	n/a	Icon Parent I Inc	0.75%	1,287,480
24	n/a	Quikrete Holdings, Inc	0.75%	1,197,099
25	n/a	Raven Acquisition Holdin	0.75%	1,204,012

Showing 25 of 212 holdings

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As of Jul 31, 2026