JYHRX Mutual Fund

NAV$6.54
Showing 10 of 825 holdings(as of Feb 28, 2026)Top 10 Weight: 13.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional6.11%415,033,378$415.03M-UnknownUnknown
2USHYIshares Broad USD High Yield Corp Bd ETF1.33%2,409,500$90.09M-FinancialsCapital Markets
3CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/301.18%-$80.31MProProPro
4CPS 13.5 03/31/27 14Cooper-Standard Automotive Inc 13.500% 03/31/20270.87%-$58.95MProProPro
5T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.72%-$48.57MProProPro
6T 4 04/30/32Us Treasury N/B 4% 30Apr20320.71%-$48.22MProProPro
7CHTR 4.5 08/15/30 14Cco Hldgs Llc/Cap Corp0.68%-$46.37MProProPro
8CHTR 5 02/01/28 144ACco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/20280.64%-$43.24MProProPro
9CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/20310.63%-$42.55MProProPro
10DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.750.54%-$36.61MProProPro
See the other 815 holdings of JYHRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureManufacturingSupply ChainElectric VehiclesInterest RatesInflation ProtectionInternet & DigitalInfrastructure

JYHRX Mutual Fund Top Holdings

JYHRX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 6.1%, Ishares Broad USD High Yield Corp Bd ETF at 1.3%, Cco Hldgs Llc/C 4.75% 03/01/30 at 1.2%.

JYHRX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Communication Services at 14.1%.

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