JFHYX Mutual Fund

JFHYX Mutual Fund

NAV$3.01
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Showing the top 10 of 488 holdings · as of Nov 30, 2025
Top 10 weight
10.12%
JFHYX top 10 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
7Debt1261229 Bc Ltd
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
More holdings · Pro
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Themes in the top 10
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 sectors provide a detailed breakdown. JFHYX overlap shows how holdings compare to other funds in your portfolio.