JHYIX Mutual Fund

NAV$6.73
Showing top 15 of 198 holdingsSee all 198 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-PURCHASED USD / SOLD JPY36.17%-$26.67M-OtherOther
2AFFGAM 6.875 12/15/2Affinity Gaming Llc 6.88 12/15/20271.40%1,631,000$1.04M-Communication ServicesInteractive Media & Services
3TDG 6.625 03/01/32 1Transdigm Inc 6.625% 03/01/321.39%995,000$1.02MProProPro
4CLUCAR 6.375 06/01/2Majordrive Holdings Iv L1.35%1,305,000$996.8KProProPro
5DKL 8.625 03/15/29 1Delek Logistics Partners Lp1.34%953,000$990.8KProProPro
6RCICN V7 04/15/55Rogers Communications Inc (30Nc5) 7% Apr 15, 20551.28%907,000$944.1KProProPro
7-Qatar Govt Em Sp Myc1.18%650,000$869.8KProProPro
8NEENST 5.25 07/15/28New Enterprise Stone & L 5.25 07/15/20281.07%788,000$788.3KProProPro
9CMPR 7.375 09/15/32 Cimpress Nv 7.38% 09-15-20321.03%764,000$761.1KProProPro
10BLDR 6.75 05/15/35 1Builders Firstsource Inc 6.75 05/15/20351.02%736,000$754.1KProProPro
11-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8751.01%748,000$745.9KProProPro
12-Ball Corp 4.25% 07/01/20321.01%649,000$748.0KProProPro
13TNOORD 8.75 03/01/30Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/20301.00%718,000$738.6KProProPro
14-Ses Sa 5.5% 09/12/20541.00%643,000$735.1KProProPro
15CCOI 7 06/15/27 144aCogent Communications Group, Inc. / Cogent Communications Finance, Inc.0.91%661,000$667.6KProProPro
See the other 183 holdings of JHYIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JHYIX Mutual Fund All Holdings

JHYIX holdings total 200 positions. The top 10 holdings account for 47.2% of the fund, led by PURCHASED USD / SOLD JPY at 36.2%, Affinity Gaming Llc 6.88 12/15/2027 at 1.4%, Transdigm Inc 6.625% 03/01/32 at 1.4%.

JHYIX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Other at 75.2%.

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