JFHYX Mutual Fund

NAV$2.99
Showing 10 of 488 holdings(as of Nov 30, 2025)Top 10 Weight: 10.12%
#TickerNameWeightSharesMkt ValueShare 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
See the other 478 holdings of JFHYX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Internet & DigitalDigital AdvertisingData & AnalyticsArtificial IntelligenceCloud ComputingVideo GamingDigital EntertainmentConsumer SpendingEnergy SecurityInfrastructureEnergy TransitionLending & CreditDigital BankingPropTechContent Distribution

JFHYX Mutual Fund Top Holdings

JFHYX holdings top 10 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.