JPHRX Holdings Information

JPHRX is a mutual fund with a total of 213 individual holdings. The top holdings are JPMorgan US Government MMkt Instl at 2.35%, Wec Us Holdings at 1.05%, Iheartcommunications at 0.92%, Aadvantage Loyalty Ip at 0.89%, and Genesys Cloud Services, at 0.88%.

Total Holdings

213

Top 10 Percentage

10.30%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

166.81M

Forward PE Ratio

6.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan US Government MMkt Instl	2.35%	3,998,801
2	n/a	Wec Us Holdings Ltd.	1.05%	1,800,938
3	n/a	Iheartcommunications Inc.	0.92%	1,811,973
4	n/a	Aadvantage Loyalty Ip Ltd	0.89%	1,523,457
5	n/a	Genesys Cloud Services,	0.88%	1,633,484
6	n/a	Insulet Corporation	0.87%	1,474,311
7	n/a	Clear Channel Outdoor Ho	0.87%	1,476,422
8	n/a	Harsco Corporation	0.82%	1,402,202
9	n/a	Ukg Inc.	0.82%	1,476,006
10	n/a	Primo Brands Corporation	0.82%	1,395,511
11	n/a	Cppib Ovm Member Us Llc	0.82%	1,393,433
12	n/a	Vertiv Group Corporation	0.81%	1,378,220
13	n/a	Option Care Health, Inc	0.80%	1,360,844
14	n/a	Creative Artists Agency,	0.79%	1,348,361
15	GN.549424	Government National Mortgage Association	0.77%	1,354,618
16	n/a	Hub International Limited	0.77%	1,327,425
17	n/a	Genesee & Wyoming Inc.	0.77%	1,309,449
18	n/a	Mauser Packaging Solutio	0.77%	1,329,367
19	n/a	Madison Iaq Llc	0.77%	1,302,401
20	n/a	Exgen Renewables Iv, Llc	0.76%	1,293,338
21	n/a	Asurion, Llc	0.75%	1,279,366
22	n/a	Prime Security Services	0.75%	1,280,273
23	n/a	Sedgwick Claims Manageme	0.74%	1,305,630
24	n/a	Endo Finance Holdings In	0.73%	1,234,375
25	BKLN	Invesco Senior Loan ETF	0.72%	61,000

Showing 25 of 213 holdings

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As of Feb 28, 2026