JPHRX Holdings Information

JPHRX is a mutual fund with a total of 214 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund at 8.25%, Wec Us Holdings at 1.05%, Genesys Cloud Services, at 0.92%, Clear Channel Outdoor Ho at 0.86%, and Ukg Inc. at 0.83%.

Total Holdings

214

Top 10 Percentage

15.83%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

162.80M

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	8.25%	14,123,361
2	n/a	Wec Us Holdings Ltd.	1.05%	1,796,367
3	n/a	Genesys Cloud Services,	0.92%	1,629,359
4	n/a	Clear Channel Outdoor Ho	0.86%	1,476,422
5	n/a	Ukg Inc.	0.83%	1,472,307
6	n/a	Cppib Ovm Member Us Llc	0.81%	1,389,907
7	n/a	Ineos Us Finance Llc	0.80%	1,439,401
8	GN.549424	Government National Mortgage Association	0.79%	1,351,206
9	n/a	Mauser Packaging Solutio	0.76%	1,329,367
10	n/a	Genesee & Wyoming Inc.	0.76%	1,306,134
11	n/a	Prime Security Services	0.74%	1,276,673
12	n/a	Aadvantage Loyalty Ip Ltd	0.74%	1,270,250
13	n/a	Ahead Db Holdings Llc	0.73%	1,253,249
14	BKLN	Invesco Senior Loan ETF	0.73%	61,000
15	n/a	Asurion, Llc	0.73%	1,279,366
16	n/a	Iheartcommunications Inc.	0.73%	1,308,660
17	n/a	Bcpe Pequod Buyer Inc	0.72%	1,249,350
18	n/a	Icon Parent I Inc	0.72%	1,290,764
19	n/a	Grant Thornton Advisors	0.72%	1,282,914
20	n/a	Endo Finance Holdings In	0.72%	1,231,250
21	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.72%	1,250,000
22	n/a	Bausch + Lomb Corporation	0.72%	1,224,382
23	n/a	Prairie Acquiror Lp	0.71%	1,216,081
24	n/a	Exgen Renewables Iv, Llc	0.71%	1,216,109
25	n/a	Sanmina Corp	0.71%	1,206,699

Showing 25 of 214 holdings

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As of May 31, 2026