JPHRX Holdings Information

JPHRX is a mutual fund with a total of 210 individual holdings. The top holdings are JPMorgan US Government MMkt Instl at 6.80%, Wec Us Holdings at 1.08%, Genesys Cloud Services, at 0.96%, Clear Channel Outdoor Ho at 0.89%, and Ukg Inc. at 0.85%.

Total Holdings

210

Top 10 Percentage

14.63%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

166.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan US Government MMkt Instl	6.80%	11,299,402
2	n/a	Wec Us Holdings Ltd.	1.08%	1,791,796
3	n/a	Genesys Cloud Services,	0.96%	1,625,234
4	n/a	Clear Channel Outdoor Ho	0.89%	1,476,422
5	n/a	Ukg Inc.	0.85%	1,464,909
6	n/a	Cppib Ovm Member Us Llc	0.84%	1,386,381
7	n/a	Ineos Us Finance Llc	0.82%	1,435,747
8	n/a	Athenahealth Group Inc	0.81%	1,347,828
9	n/a	Mauser Packaging Solutio	0.79%	1,322,720
10	n/a	Genesee & Wyoming Inc.	0.78%	1,299,504
11	n/a	Prime Security Services	0.76%	1,269,474
12	n/a	Aadvantage Loyalty Ip Ltd	0.76%	1,267,042
13	n/a	Icon Parent I Inc	0.76%	1,284,197
14	BKLN	Invesco Senior Loan ETF	0.75%	61,000
15	n/a	Ahead Db Holdings Llc	0.75%	1,246,937
16	n/a	Endo Finance Holdings In	0.74%	1,228,125
17	n/a	Bcpe Pequod Buyer Inc	0.74%	1,246,226
18	n/a	Grant Thornton Advisors	0.74%	1,276,451
19	n/a	Bausch + Lomb Corporation	0.73%	1,218,260
20	n/a	Moran Foods, Llc	0.73%	5,710,484
21	n/a	Exgen Renewables Iv, Llc	0.73%	1,216,109
22	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.73%	1,250,000
23	n/a	Prairie Acquiror Lp	0.73%	1,209,986
24	n/a	Raven Acquisition Holdin	0.72%	1,200,964
25	n/a	Quikrete Holdings, Inc	0.72%	1,194,037

Showing 25 of 210 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026