JYHIX Holdings Information

JYHIX is a mutual fund with a total of 616 individual holdings. The top holdings are Jh Ctf at 1.75%, Rocket Companies Inc 6.125% at 0.82%, Discovery Global Holdings Inc. 4.279% at 0.80%, 1261229 Bc Ltd. 10% at 0.73%, and Caesars Entertainment Inc. 6.5% at 0.69%.

Total Holdings

616

Top 10 Percentage

7.94%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.97B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	1.75%	3,391,110
2	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.82%	15,709,000
3	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.279%	0.80%	17,096,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.73%	13,592,000
5	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.69%	13,717,000
6	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.67%	12,398,000
7	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.66%	12,844,000
8	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.62%	11,841,000
9	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.60%	11,832,000
10	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.60%	11,819,000
11	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.60%	11,268,000
12	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.60%	11,078,000
13	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.59%	11,994,000
14	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.57%	11,121,000
15	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.55%	10,543,000
16	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.53%	10,826,000
17	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.53%	9,270,000
18	CRGYFN.8.375 01.15.34 144A	Crescent Energy Finance LLC 8.375%	0.52%	9,513,000
19	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.51%	10,530,000
20	n/a	Sp4t0fdr Cds Usd R F 5.00000 Sp4t0fdr_fee Ccpcdx	0.50%	9,100,000
21	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.50%	8,978,000
22	PLAY.L 06.29.29 3	DAVE + BUSTERS INC 2024 TERM LOAN B	0.49%	10,537,000
23	ARGID.11 12.01.30 144a	Ardagh Group SA / Ardagh Packaging Finance PLC 12%	0.49%	10,464,000
24	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.47%	9,047,000
25	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.47%	9,664,000

Showing 25 of 616 holdings

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As of Apr 30, 2026