JPMorgan Floating Rate Income R6 (JPHRX)

JPHRX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	4.39%	9,775,641
2	BKLN	Invesco Senior Loan ETF	1.56%	166,000
3	n/a	Medline Borrower, Lp	1.37%	3,052,620
4	n/a	Genesys Cloud Services,	1.28%	2,890,765
5	n/a	Moran Foods, Llc	1.27%	4,133,553
6	n/a	Wec Us Holdings Ltd.	1.15%	2,557,413
7	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.95%	2,250,000
8	n/a	Iheartcommunications Inc.	0.83%	2,067,180
9	n/a	Ukg Inc.	0.82%	1,830,583
10	n/a	Clear Channel Outdoor Ho	0.80%	1,776,422
11	n/a	Charter Communications O	0.78%	1,740,622
12	GN.549424	Government National Mortgage Association	0.76%	1,708,912
13	n/a	Adient Us Llc	0.76%	1,684,841
14	n/a	Spx Flow Inc	0.74%	1,638,879
15	n/a	Pike Corporation	0.73%	1,606,308
16	n/a	Hub International Limited	0.71%	1,582,084
17	n/a	Project Boost Purchaser,	0.71%	1,575,767
18	n/a	Madison Iaq Llc	0.70%	1,556,455
19	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.70%	1,600,000
20	n/a	Bcpe Pequod Buyer Inc	0.69%	1,528,170
21	n/a	Garda World Security Cor	0.68%	1,516,899
22	n/a	Genesee & Wyoming Inc.	0.68%	1,513,270
23	n/a	Insulet Corporation	0.67%	1,478,170
24	n/a	Vt Topco Inc	0.65%	1,473,847
25	n/a	Ngl Energy Operating Llc	0.65%	1,447,950

Showing 25 of 231 holdings

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Asset Allocation

Asset Class	% Weight
Bond	90.52%
Cash	8.19%
Stocks	1.01%
Other	0.28%

Sector Breakdown

Sector	% Weight
Other	99.77%
Communication Services	0.23%

Country Breakdown

Sector	% Weight
Other	88.89%
United States	11.11%