JFHYX Mutual Fund

NAV$2.99
Showing top 15 of 471 holdingsSee all 471 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool Bx9431 5.50% 3/1/20533.14%4,570,897$45.72M-OtherOther
2TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan0.98%-$14.23M-Communication ServicesInteractive Media & Services
3CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.50.91%-$13.27MProProPro
4VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 90.89%-$13.04MProProPro
5RKT 6.125 08/01/30 1ROCKET COS 6.125% 08/300.82%-$11.96MProProPro
6WBD 4.279 03/15/32 *Warnermedia Hldg 144A 4.28% Mar 15, 20320.79%-$11.46MProProPro
7BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.71%-$10.31MProProPro
8-Transdigm Inc0.64%-$9.35MProProPro
9CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/20300.62%-$8.99MProProPro
10TIBX 8.25 06/30/32 1Cloud Software Grp Inc Sr Secured 144A 06/32 8.250.62%-$9.01MProProPro
11ICECR 6 08/01/32 144Froneri Lux Finco Sarl 6 08/01/20320.62%-$8.97MProProPro
12NWL 8.5 06/01/28 144Newell Brands I 8.5 6/28 8.50.61%-$8.90MProProPro
13IRM 4.875 09/15/29 1Iron Mountain, Inc.0.59%-$8.56MProProPro
14MEDIND 6.25 04/01/29Medline Borrower Lp 6.2500% Mat 04/01/20290.59%-$8.58MProProPro
15MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.250.59%-$8.60MProProPro
See the other 456 holdings of JFHYX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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JFHYX Mutual Fund All Holdings

JFHYX holdings total 488 positions. The top 10 holdings account for 10.1% of the fund, led by Fannie Mae Pool Bx9431 5.50% 3/1/2053 at 3.1%, Twitter Inc 2025 Fixed Term Loan at 1.0%, Caesars Entertain Inc Sr Secured 144A 02/32 6.5 at 0.9%.

JFHYX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 19.7%.

JFHYX sector allocation provides a detailed breakdown. JFHYX overlap tool shows how holdings compare to other funds in your portfolio.