JFHYX Mutual Fund

JFHYX Mutual Fund

NAV$3.01
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Showing top 50 of 471 holdings · as of Nov 30, 2025
JFHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFannie Mae Pool Bx9431
3.14%		3.1%4,570,897$45.72M--
2—Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media
0.98%		4.1%-$14.23MComm. ServicesInteractive Media
Sector and industry · Pro
3—Caesars Entertain Inc Sr Secured 144A 02/32 6.5
0.91%		5.0%-$13.27M
4—Venture Global Lng Inc 144A 12/31/2079 9
0.89%		5.9%-$13.04M
5—Rocket Cos 6.125% 08/30
0.82%		6.7%-$11.96M
6—Warnermedia Holding 144A 4.28% Mar 15, 2032
0.79%		7.5%-$11.46M
7—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.71%		8.2%-$10.31M
8—Transdigm Inc
0.64%		8.9%-$9.35M
9DebtCaesars Entertain Inc
0.62%		9.5%-$8.99M
10—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
0.62%		10.1%-$9.01M
11DebtFroneri Lux Finco Sarl
0.62%		10.7%-$8.97M
12—Newell Brands I 8.5 6/28 8.5
0.61%		11.3%-$8.90M
13—Iron Mountain, Inc.
0.59%		11.9%-$8.56M
14—Medline Borrower Lp 6.2500% Mat 04/01/2029
0.59%		12.5%-$8.58M
15DebtSr Unsecured 144A 10/29 5.25
0.59%		13.1%-$8.60M
16DebtOmf 7 7/
0.59%		13.7%-$8.60M
17—Level 3 Financing Inc Company Guar 144a 09/27 4.625
0.58%		14.3%-$8.41M
18—Owens-Brockway Glass Container Inc 7.25% 15May2031
0.55%		14.8%-$8.03M
19—Venture Global Lng Inc 9.5% 01Feb2029
0.55%		15.4%-$8.08M
20DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
0.54%		15.9%-$7.89M
21DebtGci Llc
0.52%		16.4%-$7.64M
22—Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
0.51%		17.0%-$7.40M
23—Cco Holdings Llc / Cco Holdings Capital Corp
0.50%		17.5%-$7.22M
24—Geo Group Inc/The Company Guar 04/31 10.25
0.50%		18.0%-$7.23M
25—Dave + Busters Inc 2024 Term Loan B
0.48%		18.4%-$6.94M
26DebtJetblue Airway
0.48%		18.9%-$7.00M
27—Ardagh Group Sa and Ardagh Packagi 144A
0.48%		19.4%-$6.94M
28
CRGY
Crescent Energy Finance 8.38% 15Jan2034
0.47%		19.9%-$6.88M
29—UKG INC 6.88% 01Feb2031
0.46%		20.3%-$6.69M
30DebtKioxia Holdings Corp
0.45%		20.8%-$6.53M
31—Us Sirius Xm Radio Inc 4% Due 28 144A
0.44%		21.2%-$6.39M
32—Cloud Software Group Inc 9% 30Sep2029
0.44%		21.7%-$6.37M
33DebtFocus Financial
0.44%		22.1%-$6.40M
34DebtFrontier Florida Llc
0.44%		22.5%-$6.48M
35DebtAllied Universal Holdco Llc / Allied Universal Finance Corp
0.43%		23.0%-$6.31M
36—Cco Holdings Llc 144A
0.43%		23.4%-$6.31M
37—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.43%		23.8%-$6.25M
38DebtZf North America Capital Inc
0.43%		24.3%-$6.28M
39—Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
0.42%		24.7%-$6.12M
40—Onemain Finance Corp 6.13% May 15, 2030
0.42%		25.1%-$6.17M
41—DAVITA INC 4.63% 01Jun2030
0.42%		25.5%-$6.06M
42DebtDish Network Corp 144A W/O Rts
0.42%		25.9%-$6.08M
43DebtFortress Trans & I
0.42%		26.4%-$6.10M
44—Healthequity Inc 144A 4.500000% 10/01/2029
0.40%		26.8%-$5.81M
45—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
0.40%		27.2%-$5.84M
46—Corporate Bonds
0.40%		27.6%-$5.90M
47—Univision Communications Inc 8.5% 31Jul2031
0.40%		28.0%-$5.84M
48—Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
0.40%		28.4%-$5.78M
49
PLTK
Playtika Holding Corp 4.25% 15Mar2029
0.39%		28.8%-$5.66M
50DebtVarex Imaging Corporatio
0.39%		29.1%-$5.73M
More holdings · Pro
Not reported for this fund: share changes.
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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 sectors provide a detailed breakdown. JFHYX overlap shows how holdings compare to other funds in your portfolio.