JPMorgan Floating Rate Income Fund Class I (JPHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
+0.01 (0.12%)
Jul 3, 2025, 4:00 PM EDT

JPHSX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1BKLNInvesco Senior Loan ETF3.56%381,000
2n/aMoran Foods, Llc1.41%3,938,060
3FN.667852Federal National Mortgage Association1.12%2,498,618
4n/aGenesys Cloud Services,1.07%2,405,328
5CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.94%2,250,000
6n/aClaire's Stores Inc0.94%3,574
7n/aUkg Inc.0.83%1,835,206
8n/aClear Channel Outdoor Ho0.78%1,776,422
9GN.549424Government National Mortgage Association0.77%1,717,500
10n/aAdient Us Llc0.75%1,693,393
11n/aGrant Thornton Advisors0.74%1,646,735
12n/aSpx Flow Inc0.74%1,638,879
13n/aPike Corporation0.73%1,612,875
14n/aIheartcommunications Inc.0.72%2,077,594
15n/aVertex Aerospace Service0.72%1,616,098
16n/aPrime Security Services0.71%1,577,453
17n/aCarnival Corporation0.71%1,569,414
18n/aMoran Foods, Llc0.70%3,222,648
19n/aMadison Iaq Llc0.70%1,564,561
20n/aFirst Advantage Holdings0.69%1,551,469
21n/aMauser Packaging Solutio0.69%1,561,759
22n/aBcpe Pequod Buyer Inc0.69%1,532,000
23n/aCash0.68%1,512,573
24n/aGarda World Security Cor0.68%1,524,522
25n/aAzz Incorporated0.68%1,510,614
As of Apr 30, 2025
Showing 25 of 226
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