JYHIX Mutual Fund

JYHIX Mutual Fund

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Showing top 50 of 645 holdings · as of Jun 30, 2026
JYHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJh Ctf
1.79%		1.8%3,520,333$35.20M--
2—Rocket Companies Inc 6.125%Financials · Thrifts
0.81%		2.6%15,709,000$15.98MFinancialsThrifts
Sector and industry · Pro
3DebtDiscovery Global Holdings Inc
0.78%		3.4%17,096,000$15.34M
4—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.70%		4.1%13,592,000$13.77M
5—Caesars Entertain Inc Sr Secured 144A 02/32 6.5
0.68%		4.8%13,717,000$13.38M
6—Newell Brands I 8.5 6/28 8.5
0.66%		5.4%12,398,000$12.95M
7—Transdigm Inc
0.64%		6.1%12,844,000$12.66M
8DebtCaesars Entertain Inc
0.61%		6.7%11,841,000$11.91M
9DebtIron Mountain Inc
0.59%		7.3%11,819,000$11.60M
10—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
0.59%		7.8%11,268,000$11.58M
11DebtOmf 7 7/
0.59%		8.4%11,078,000$11.53M
12—Venture Global Lng Inc 144A 12/31/2079 9
0.59%		9.0%11,832,000$11.55M
13—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
0.57%		9.6%11,994,000$11.24M
14DebtSr Unsecured 144A 10/29 5.25
0.56%		10.2%11,121,000$11.05M
15—Owens-Brockway Glass Container Inc 7.25% 15May2031
0.54%		10.7%10,826,000$10.70M
16—Cco Holdings, Llc 7.38% 2031-03-01
0.54%		11.2%10,543,000$10.57M
17DebtArdagh Group Sa
0.53%		11.8%10,838,088$10.35M
18—Venture Global 7.5 5/33
0.52%		12.3%9,270,000$10.17M
19
SPCX
Space Exploration Technologies Corp. 5.35%
0.52%		12.8%10,151,000$10.12M
20—Cco Holdings Llc 4.50% 15-aug-2030
0.50%		13.3%10,530,000$9.79M
21
CRGY
Crescent Energy Finance 8.38% 15Jan2034
0.50%		13.8%9,513,000$9.80M
22—Geo Group Inc/The Company Guar 04/31 10.25
0.49%		14.3%8,978,000$9.70M
23—Dave + Busters Inc 2024 Term Loan B
0.47%		14.8%10,537,000$9.25M
24DebtMeridian Arc Holdco Llc 144A
0.46%		15.2%9,047,000$9.07M
25DebtJetblue Airway
0.45%		15.7%9,664,000$8.75M
26—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.45%		16.1%8,579,000$8.90M
27DebtAllied Universal Holdco Llc / Allied Universal Finance Corp
0.44%		16.6%8,330,000$8.56M
28—Sirius Xm Radio Llc 4%
0.44%		17.0%8,936,000$8.70M
29—Ukg Inc Corp. Note
0.44%		17.5%8,843,000$8.59M
30DebtZf North America Capital Inc
0.44%		17.9%8,386,000$8.58M
31DebtCco Holdings Llc / Cco Holdings Capital Corp
0.43%		18.3%8,688,000$8.50M
32DebtFroneri Lux Finco Sarl
0.43%		18.8%8,544,000$8.38M
33—Cloud Software Group Inc 9% 30Sep2029
0.42%		19.2%8,414,000$8.17M
34—Davita Inc Sr Nt 144a 4.625 2030-06-01
0.42%		19.6%8,523,000$8.26M
35DebtFortress Trans & I
0.42%		20.0%7,933,000$8.19M
36—Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
0.42%		20.4%8,194,000$8.32M
37—Onemain Finance Corp 6.13% May 15, 2030
0.42%		20.9%8,280,000$8.28M
38DebtCco Holdings Llc / Cco Holdings Capital Corp
0.42%		21.3%8,451,000$8.29M
39—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
0.41%		21.7%8,171,000$8.07M
40DebtBlock Inc
0.40%		22.1%8,571,000$7.89M
41—Celanese Us Holdings Llc Corp. Note
0.40%		22.5%7,412,000$7.86M
42—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.39%		22.9%7,465,000$7.70M
43
PLTK
Playtika Holding Corp 4.25% 15Mar2029
0.39%		23.3%8,533,000$7.64M
44—Univision Communications Inc 8.5% 31Jul2031
0.39%		23.7%7,701,000$7.73M
45—Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
0.39%		24.0%8,038,000$7.63M
46—Nrg Energy 5.75% 01/34
0.39%		24.4%7,730,000$7.67M
47DebtMarriott Ownership Resor
0.38%		24.8%7,643,000$7.38M
48—Nrg Energy Inc Regd 144a P/p 3.62500000
0.38%		25.2%8,144,000$7.56M
49—Venture Global Lng Inc 9.5% 01Feb2029
0.38%		25.6%6,884,000$7.41M
50—Adapthealth Llc 4.625%
0.38%		26.0%7,643,000$7.37M
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JYHIX Mutual Fund All Holdings

JYHIX holdings total 646 positions. The top 10 holdings account for 7.8% of the fund, led by Jh Ctf 35.87 12/31/2049 at 1.8%, Rocket Companies Inc 6.125% at 0.8%, Discovery Global Holdings Inc 0.0428 03/15/2032 at 0.8%.

JYHIX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 19.3%.

JYHIX sectors provide a detailed breakdown. JYHIX overlap shows how holdings compare to other funds in your portfolio.