JPHY Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	5.66%	120,936,121
2	RCL.6 02.01.33 144A	ROYAL CARIBBEAN 6% 02/33	1.06%	22,052,000
3	CHTR.6.375 09.01.29 144A	CCO HOLDINGS 6.375% 09/29	0.99%	20,910,000
4	LYV.6.5 05.15.27 144A	LIVE NATION 6.5% 05/27	0.85%	18,170,000
5	CHTR.4.5 06.01.33 144A	CCO HOLDINGS 4.5% 06/33	0.83%	19,890,000
6	VENLNG.9.875 02.01.32 144A	VENTURE 9.875% 02/32	0.81%	16,301,000
7	F.4.125 08.17.27	FORD MOTOR 4.125% 08/27	0.80%	17,300,000
8	EMECLI.6.625 12.15.30 144A	EMRLD 6.625% 12/30	0.73%	15,208,000
9	AAL.5.75 04.20.29 144A	AMERICAN 5.75% 04/29	0.73%	15,609,000
10	THC.5.125 11.01.27	TENET 5.125% 11/27	0.68%	14,558,000
11	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.66%	13,654,000
12	MEDIND.6.25 04.01.29 144A	MEDLINE 6.25% 04/29	0.65%	13,466,000
13	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/30	0.65%	13,562,000
14	GFLCN.3.5 09.01.28 144A	GFL 3.5% 09/28	0.64%	14,070,000
15	NXST.5.625 07.15.27 144A	NEXSTAR 5.625% 07/27	0.62%	13,260,000
16	EXE.4.75 02.01.32	EXPAND ENERGY 4.75% 02/32	0.62%	13,258,000
17	GRA.7.375 03.01.31 144A	WR GRACE 7.375% 03/31	0.60%	12,548,000
18	HLT.4.875 04.01.27	HILTON 4.875% 04/27	0.59%	12,670,000
19	IHRT.9.125 05.01.29 144A	IHEARTCOMMUN 9.125% 05/29	0.58%	13,555,000
20	DISH.11.75 11.15.27 144A	DISH NETWORK 11.75% 11/27	0.56%	11,670,000
21	RHP.7.25 07.15.28 144A	RHP HOTEL 7.25% 07/28	0.56%	11,750,000
22	PR.5.875 07.01.29 144A	PERMIAN 5.875% 07/29	0.56%	11,930,000
23	DISH.5.25 12.01.26 144A	DISH DBS CORP 5.25% 12/26	0.55%	11,970,000
24	SPLS.10.75 09.01.29 144A	STAPLES INC 10.75% 09/29	0.54%	12,540,000
25	VEGLPL.6.5 01.15.34 144A	VENTURE GLOBAL 6.5% 01/34	0.53%	10,660,000

As of Mar 3, 2026

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