JPMorgan Floating Rate Income Fund Class R6 (JPHRX)

JPHRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	3.56%	381,000
2	n/a	Moran Foods, Llc	1.41%	3,938,060
3	FN.667852	Federal National Mortgage Association	1.12%	2,498,618
4	n/a	Genesys Cloud Services,	1.07%	2,405,328
5	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.94%	2,250,000
6	n/a	Claire's Stores Inc	0.94%	3,574
7	n/a	Ukg Inc.	0.83%	1,835,206
8	n/a	Clear Channel Outdoor Ho	0.78%	1,776,422
9	GN.549424	Government National Mortgage Association	0.77%	1,717,500
10	n/a	Adient Us Llc	0.75%	1,693,393
11	n/a	Grant Thornton Advisors	0.74%	1,646,735
12	n/a	Spx Flow Inc	0.74%	1,638,879
13	n/a	Pike Corporation	0.73%	1,612,875
14	n/a	Iheartcommunications Inc.	0.72%	2,077,594
15	n/a	Vertex Aerospace Service	0.72%	1,616,098
16	n/a	Prime Security Services	0.71%	1,577,453
17	n/a	Carnival Corporation	0.71%	1,569,414
18	n/a	Moran Foods, Llc	0.70%	3,222,648
19	n/a	Madison Iaq Llc	0.70%	1,564,561
20	n/a	First Advantage Holdings	0.69%	1,551,469
21	n/a	Mauser Packaging Solutio	0.69%	1,561,759
22	n/a	Bcpe Pequod Buyer Inc	0.69%	1,532,000
23	n/a	Cash	0.68%	1,512,573
24	n/a	Garda World Security Cor	0.68%	1,524,522
25	n/a	Azz Incorporated	0.68%	1,510,614

As of Apr 30, 2025

Showing 25 of 226

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Asset Allocation

Asset Class	% Weight
Bond	94.50%
Cash	3.46%
Stocks	1.76%
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%