JPHRX Holdings Information

JPHRX is a mutual fund with a total of 207 individual holdings. The top holdings are JPMorgan US Government MMkt Instl at 6.06%, Wec Us Holdings at 1.08%, Genesys Cloud Services, at 0.96%, Clear Channel Outdoor Ho at 0.89%, and Ukg Inc. at 0.86%.

Total Holdings

207

Top 10 Percentage

13.93%

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	6.06%	10,000,550
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.	0.86%	1,468,608
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	0.82%	1,351,206
9	n/a	Mauser Packaging Solutio	0.80%	1,326,043
10	n/a	Genesee & Wyoming Inc.	0.79%	1,302,819
11	n/a	Prime Security Services	0.77%	1,273,074
12	n/a	Aadvantage Loyalty Ip Ltd	0.77%	1,267,042
13	BKLN	Invesco Senior Loan ETF	0.76%	61,000
14	n/a	Ahead Db Holdings Llc	0.76%	1,250,089
15	n/a	Bcpe Pequod Buyer Inc	0.75%	1,246,226
16	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.75%	1,250,000
17	n/a	Icon Parent I Inc	0.75%	1,287,480
18	n/a	Endo Finance Holdings In	0.75%	1,228,125
19	n/a	Bausch + Lomb Corporation	0.74%	1,221,321
20	n/a	Asurion, Llc	0.74%	1,276,167
21	n/a	Prairie Acquiror Lp	0.74%	1,213,034
22	n/a	Grant Thornton Advisors	0.74%	1,279,682
23	n/a	Exgen Renewables Iv, Llc	0.74%	1,216,109
24	n/a	Raven Acquisition Holdin	0.73%	1,204,012
25	n/a	Quikrete Holdings, Inc	0.73%	1,197,099

Showing 25 of 207 holdings

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As of Aug 31, 2026