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JPMorgan High Yield Fund Class I (OHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.40
+0.02 (0.31%)
Apr 22, 2025, 4:00 PM EDT

OHYFX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1IJGXXJPMorgan U.S. Government Money Market Fund2.67%144,587,511
2CPS 13.5 03.31.27 144ACooper-Standard Automotive Inc. 13.5%1.08%55,481,381
3T 4.25 11.15.34United States Treasury Notes 4.25%1.06%56,885,000
4CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.91%52,900,000
5INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.83%48,409,000
6BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.80%43,502,000
7CHTR 5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.77%42,519,000
8T 3.875 08.15.34United States Treasury Notes 3.875%0.69%38,000,000
9CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.65%38,354,000
10BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.59%31,478,000
11DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.58%33,296,000
12CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.58%34,883,000
13T 4.125 10.31.29United States Treasury Notes 4.125%0.53%28,595,000
14CPS 5.625 05.15.27 144ACooper-Standard Automotive Inc. 5.625%0.51%32,280,437
15NXST 5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.51%27,669,000
16DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.50%25,578,000
17n/aIntelsat Emergence0.49%749,408
18THC 5.125 11.01.27Tenet Healthcare Corporation 5.125%0.48%26,501,000
19LYV 6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%0.48%25,752,000
20SIRI 5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.47%25,960,000
21EXE 6.75 04.15.29 144AExpand Energy Corp. 6.75%0.46%24,389,000
22BHCCN 9.25 04.01.26 144ABausch Health Companies Inc. 9.25%0.45%24,504,000
23F 5.125 06.16.25Ford Motor Credit Company LLC 5.125%0.45%24,220,000
24DISH 7.75 07.01.26DISH DBS Corporation 7.75%0.44%26,748,000
25ICITII 0 01.31.30 144AIncora Inter II LLC 0%0.43%23,015,939
26CHTR 5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.43%23,640,000
27CCO 5.125 08.15.27 144AClear Channel Outdoor Holdings Inc New 5.125%0.42%23,374,000
28CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.40%22,090,000
29CSCHLD 6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.38%24,639,000
30COHR 5 12.15.29 144ACoherent Corp 5%0.38%21,044,000
31ALSN 5.875 06.01.29 144AAllison Transmission Inc. 5.875%0.37%20,287,000
32IHRT 9.125 05.01.29 144AiHeartCommunications Inc 9.125%0.37%23,546,578
33CC 5.75 11.15.28 144AThe Chemours Company LLC 5.75%0.37%20,885,000
34BMCAUS 4.75 01.15.28 144AStandard Building Solutions Inc. 4.75%0.36%20,000,000
35EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.36%19,318,000
36SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.36%20,726,000
37FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.36%19,513,000
38RRR 4.5 02.15.28 144AStation Casinos LLC 4.5%0.36%19,888,000
39MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.35%20,426,000
40SPLS 10.75 09.01.29 144AStaples, Inc. 10.75%0.35%19,665,000
41EHC 4.5 02.01.28Encompass Health Corporation 4.5%0.34%18,614,000
42SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.33%18,020,000
43GCILLC 4.75 10.15.28 144AGci Llc 4.75%0.33%18,845,000
44NCX 5.25 06.01.27 144ANOVA Chemicals Corp. 5.25%0.33%17,919,000
45F 4.542 08.01.26Ford Motor Credit Company LLC 4.542%0.33%17,955,000
46POWSOL 8.5 05.15.27 144AClarios Global LP 8.5%0.33%17,690,000
47MYTHLD 10 06.06.29 AMyt Holding Llc0.33%13,477,203
48RHP 4.75 10.15.27RHP Hotel Properties LP / RHP Finance Corporation 4.75%0.33%18,000,000
49VST 7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.32%16,549,000
50n/aClaire's Stores Inc0.32%33,727
As of Feb 28, 2025
Showing 50 of 784
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