JYHIX Holdings Information

JYHIX is a mutual fund with a total of 499 individual holdings. The top holdings are X CORP 2025 FIXED TERM LOAN at 0.99%, Caesars Entertainment Inc. 6.5% at 0.93%, Venture Global LNG Inc. 9% at 0.91%, Rocket Companies Inc 6.125% at 0.84%, and WarnerMedia Holdings Inc. 4.279% at 0.80%.

Total Holdings

499

Top 10 Percentage

7.72%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWTR.L 10.29.29 3	X CORP 2025 FIXED TERM LOAN	0.99%	14,371,000
2	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.93%	13,047,000
3	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.91%	15,321,000
4	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.84%	11,523,000
5	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.80%	12,546,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.72%	9,975,000
7	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.65%	9,413,000
8	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.63%	8,557,000
9	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.63%	8,686,000
10	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l. 6%	0.63%	8,888,000
11	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.62%	8,545,000
12	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.60%	8,128,000
13	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.60%	8,578,000
14	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.60%	8,292,000
15	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.60%	8,669,000
16	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.59%	8,259,000
17	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.56%	7,657,000
18	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.56%	7,934,000
19	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.55%	7,731,000
20	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.53%	7,883,000
21	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.52%	6,795,000
22	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.50%	6,585,000
23	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.50%	7,721,000
24	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.49%	7,091,000
25	ARGID.12 12.01.30 144a	Ardagh Group SA / Ardagh Packaging Finance PLC 12%	0.48%	7,670,000

Showing 25 of 499 holdings

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As of Nov 30, 2025