JPMorgan High Yield Fund Class A (OHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.51
-0.01 (-0.15%)
Jul 24, 2025, 4:00 PM EDT

OHYAX Holdings List

No.SymbolName WeightShares
1IJGXXJPMorgan U.S. Government Money Market Fund8.19%499,989,771
2CPS.13.5 03.31.27 144ACooper-Standard Automotive Inc. 13.5%0.99%57,666,381
3CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.95%61,540,000
4CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.85%53,024,000
5INTEL.6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.81%50,374,000
6CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.64%41,934,000
7DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.56%37,296,000
8CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.55%37,173,000
9DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.55%31,728,000
10BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.54%32,913,000
11THC.5.125 11.01.27Tenet Healthcare Corporation 5.125%0.53%32,551,000
12SIRI.4 07.15.28 144ASirius Xm Radio Inc 4%0.50%32,461,000
13n/aIntelsat Emergence0.48%749,408
14BHCCN.9.25 04.01.26 144ABausch Health Companies Inc. 9.25%0.46%28,529,000
15LYV.6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%0.44%26,817,000
16CPS.5.625 05.15.27 144ACooper-Standard Automotive Inc. 5.625%0.44%32,735,437
17SIRI.5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.43%27,025,000
18NXST.5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.42%25,849,000
19EXE.6.75 04.15.29 144AExpand Energy Corp. 6.75%0.42%25,324,000
20LYV.4.75 10.15.27 144ALive Nation Entertainment, Inc. 4.75%0.41%25,861,000
21USHYiShares Broad USD High Yield Corporate Bond ETF0.41%679,900
22F.5.125 06.16.25Ford Motor Credit Company LLC 5.125%0.40%24,560,000
23COHR.5 12.15.29 144ACoherent Corp 5%0.40%25,399,000
24IM.4.75 05.15.29 144AImola Merger Corp. 4.75%0.40%25,307,000
25DISH.7.75 07.01.26DISH DBS Corporation 7.75%0.38%26,748,000
As of Apr 30, 2025
Showing 25 of 798
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