JPHRX Holdings Information

JPHRX is a mutual fund with a total of 209 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund at 5.18%, Wec Us Holdings at 1.08%, Genesys Cloud Services, at 0.94%, Clear Channel Outdoor Ho at 0.89%, and Ukg Inc. at 0.85%.

Total Holdings

209

Top 10 Percentage

13.07%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

162.47M

Forward PE Ratio

69.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	5.18%	8,614,936
2	n/a	Wec Us Holdings Ltd.	1.08%	1,800,938
3	n/a	Genesys Cloud Services,	0.94%	1,633,484
4	n/a	Clear Channel Outdoor Ho	0.89%	1,476,422
5	n/a	Ukg Inc.	0.85%	1,472,307
6	n/a	Primo Brands Corporation	0.84%	1,395,511
7	n/a	Harsco Corporation	0.84%	1,398,531
8	n/a	Cppib Ovm Member Us Llc	0.84%	1,393,433
9	n/a	Cash	0.82%	1,357,400
10	GN.549424	Government National Mortgage Association	0.80%	1,351,206
11	n/a	Genesee & Wyoming Inc.	0.78%	1,306,134
12	n/a	Madison Iaq Llc	0.78%	1,299,001
13	n/a	Exgen Renewables Iv, Llc	0.78%	1,293,338
14	n/a	Mauser Packaging Solutio	0.77%	1,329,367
15	n/a	Prime Security Services	0.76%	1,276,673
16	n/a	Aadvantage Loyalty Ip Ltd	0.76%	1,273,457
17	n/a	Ineos Us Finance Llc	0.75%	1,439,401
18	BKLN	Invesco Senior Loan ETF	0.75%	61,000
19	n/a	Icon Parent I Inc	0.74%	1,290,058
20	n/a	Asurion, Llc	0.74%	1,279,366
21	n/a	Ahead Db Holdings Llc	0.74%	1,254,595
22	n/a	Endo Finance Holdings In	0.74%	1,234,375
23	n/a	Bausch + Lomb Corporation	0.74%	1,224,382
24	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.73%	1,250,000
25	n/a	Prairie Acquiror Lp	0.73%	1,216,081

Showing 25 of 209 holdings

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As of Mar 31, 2026