JPHRX Holdings Information

JPHRX is a mutual fund with a total of 210 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund Institutional Class at 5.39%, Wec Us Holdings at 1.10%, Genesys Cloud Services, at 0.96%, Clear Channel Outdoor Ho at 0.90%, and Ukg Inc. at 0.86%.

Total Holdings

210

Top 10 Percentage

13.34%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

166.31M

Forward PE Ratio

143.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund Institutional Class	5.39%	8,857,628
2	n/a	Wec Us Holdings Ltd.	1.10%	1,796,367
3	n/a	Genesys Cloud Services,	0.96%	1,629,359
4	n/a	Clear Channel Outdoor Ho	0.90%	1,476,422
5	n/a	Ukg Inc.	0.86%	1,472,307
6	n/a	Harsco Corporation	0.85%	1,398,531
7	n/a	Cppib Ovm Member Us Llc	0.85%	1,389,907
8	GN.549424	Government National Mortgage Association	0.82%	1,351,206
9	n/a	Ineos Us Finance Llc	0.81%	1,439,401
10	n/a	Genesee & Wyoming Inc.	0.80%	1,306,134
11	n/a	Mauser Packaging Solutio	0.79%	1,329,367
12	n/a	Exgen Renewables Iv, Llc	0.79%	1,293,338
13	n/a	Prime Security Services	0.78%	1,276,673
14	n/a	Iheartcommunications Inc.	0.78%	1,308,660
15	n/a	Aadvantage Loyalty Ip Ltd	0.77%	1,270,250
16	n/a	Asurion, Llc	0.77%	1,279,366
17	BKLN	Invesco Senior Loan ETF	0.76%	61,000
18	n/a	Icon Parent I Inc	0.76%	1,290,764
19	n/a	Grant Thornton Advisors	0.76%	1,282,914
20	n/a	Ahead Db Holdings Llc	0.76%	1,253,249
21	n/a	Bcpe Pequod Buyer Inc	0.75%	1,249,350
22	n/a	Bausch + Lomb Corporation	0.75%	1,224,382
23	n/a	Prairie Acquiror Lp	0.74%	1,216,081
24	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.74%	1,250,000
25	n/a	Endo Finance Holdings In	0.74%	1,231,250

Showing 25 of 210 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026