JYHRX Holdings Information

JYHRX is a mutual fund with a total of 825 individual holdings.

Total Holdings

825

Top 10 Percentage

9.80%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

6.61B

Forward PE Ratio

8.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund Institutional Class	3.01%	197,338,586
2	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.27%	87,803,000
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.99%	65,000,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.71%	47,350,000
5	T.4 04.30.32	United States Treasury Notes 4%	0.71%	47,315,000
6	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.70%	49,234,000
7	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.64%	46,227,000
8	DISH.7.75 PERP	DISH DBS Corporation 7.75%	0.59%	38,725,000
9	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.59%	38,706,000
10	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.58%	38,032,000
11	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.56%	35,363,000
12	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.56%	36,553,000
13	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.55%	36,785,000
14	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.52%	34,327,000
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.52%	33,469,000
16	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.50%	33,000,000
17	SIRI.5.5 07.01.29 144A	Sirius Xm Radio LLC 5.5%	0.49%	31,966,000
18	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.48%	31,192,000
19	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.44%	29,090,000
20	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.43%	28,301,000
21	n/a	Moran Foods, Llc	0.43%	29,536,624
22	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.43%	27,565,000
23	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.43%	28,189,000
24	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.42%	27,997,000
25	ICITII.0 01.31.30 144A	Incora Inter II LLC 0%	0.41%	26,905,761

Showing 25 of 825 holdings

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As of Jun 30, 2026