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. | Symbol | Name | % Weight |
---|---|---|---|
1 | IJGXX | JPMorgan U.S. Government Money Market Fund | 8.19% |
2 | CPS.13.5 03.31.27 144A | Cooper-Standard Automotive Inc. 13.5% | 0.99% |
3 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.95% |
4 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.85% |
5 | INTEL.6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 0.81% |
6 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.64% |
7 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.56% |
8 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.55% |
9 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.55% |
10 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.54% |
11 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 0.53% |
12 | SIRI.4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.50% |
13 | n/a | Intelsat Emergence | 0.48% |
14 | BHCCN.9.25 04.01.26 144A | Bausch Health Companies Inc. 9.25% | 0.46% |
15 | LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 0.44% |
16 | CPS.5.625 05.15.27 144A | Cooper-Standard Automotive Inc. 5.625% | 0.44% |
17 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 0.43% |
18 | NXST.5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 0.42% |
19 | EXE.6.75 04.15.29 144A | Expand Energy Corp. 6.75% | 0.42% |
20 | LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 0.41% |
21 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.41% |
22 | F.5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 0.40% |
23 | COHR.5 12.15.29 144A | Coherent Corp 5% | 0.40% |
24 | IM.4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 0.40% |
25 | DISH.7.75 07.01.26 | DISH DBS Corporation 7.75% | 0.38% |
As of Apr 30, 2025