JPMorgan Floating Rate Income R6 (JPHRX)

JPHRX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	6.12%	13,984,317
2	BKLN	Invesco Senior Loan ETF	3.03%	331,000
3	FN.667852	FNMA	1.34%	3,052,620
4	n/a	Genesys Cloud Services,	1.26%	2,898,047
5	n/a	Moran Foods, Llc	1.20%	4,034,113
6	n/a	Wec Us Holdings Ltd.	1.12%	2,563,887
7	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.93%	2,250,000
8	n/a	Ukg Inc.	0.80%	1,830,583
9	n/a	Iheartcommunications Inc.	0.79%	2,067,180
10	n/a	Clear Channel Outdoor Ho	0.78%	1,776,422
11	n/a	Charter Communications O	0.76%	1,740,622
12	GN.549424	Government National Mortgage Association	0.75%	1,708,912
13	n/a	Adient Us Llc	0.74%	1,684,841
14	n/a	Spx Flow Inc	0.72%	1,638,879
15	n/a	Pike Corporation	0.71%	1,606,308
16	n/a	Hub International Limited	0.69%	1,586,743
17	n/a	Project Boost Purchaser,	0.69%	1,575,767
18	n/a	Prime Security Services	0.69%	1,573,500
19	n/a	Madison Iaq Llc	0.68%	1,556,455
20	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.68%	1,600,000
21	n/a	Bcpe Pequod Buyer Inc	0.67%	1,528,170
22	n/a	Garda World Security Cor	0.66%	1,516,899
23	n/a	Genesee & Wyoming Inc.	0.66%	1,513,270
24	n/a	Insulet Corporation	0.65%	1,478,170
25	n/a	Ngl Energy Operating Llc	0.63%	1,447,950

Showing 25 of 226 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

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%