OHYFX Mutual Fund

NAV$6.52

AUM$837M

TER0.60%

Holdings825

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OHYFX Mutual Fund

NAV$6.52

JPMorgan High Yield Fund Class I

AUM$837M

TER0.60%

Holdings825

See how much of OHYFX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 818 holdings · as of Feb 28, 2026

OHYFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IJGXX	JPMorgan U.S. Government Money Market Fund, Class Institutional	6.11%	6.1%	415,033,378	$415.03M	-	-
2	USHY	Ishares Tr Broad Usd HighFinancials · Capital Markets	1.33%	7.4%	2,409,500	$90.09M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Cco Holdings Llc	1.18%	8.6%	-	$80.31M
4	Debt	Cooper-Standard Automotive Inc	0.87%	9.5%	-	$58.95M
5	Debt	Us Treas Nts	0.72%	10.2%	-	$48.57M
6	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	0.71%	10.9%	-	$48.22M
7	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.68%	11.6%	-	$46.37M
8	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.64%	12.2%	-	$43.24M
9	Debt	Cco Holdings Llc/cap Corp	0.63%	12.9%	-	$42.55M
10	Debt	Dish Network Corp 144A W/O Rts	0.54%	13.4%	-	$36.61M
11	—	Dish Dbs Corp 144A 5.25% Dec 01, 2026	0.54%	14.0%	-	$36.76M
12	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.51%	14.5%	-	$34.48M
13	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.50%	15.0%	-	$34.16M
14	Debt	Ss&c Technologies Inc	0.49%	15.5%	-	$33.31M
15	Debt	Cooper-Standard Automotive Inc	0.49%	15.9%	-	$33.17M
16	—	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	0.48%	16.4%	-	$32.57M
17	Debt	Dish Dbs Corp	0.46%	16.9%	-	$31.19M
18	Debt	Cooper Standard Automoti	0.45%	17.3%	-	$30.23M
19	Debt	Vine Energy Holdings Llc	0.43%	17.8%	-	$29.51M
20	—	Avantor Funding Inc	0.41%	18.2%	-	$27.57M
21	—	Live Nation Entertainment, Inc.	0.40%	18.6%	-	$26.94M
22	Debt	Sirius Xm Radio Inc	0.39%	19.0%	-	$26.53M
23	Debt	Ii-Vi Inc	0.39%	19.4%	-	$26.73M
24	Debt	Live Nation Entertainmen	0.38%	19.7%	-	$25.84M
25	—	Incora Intermediate Llc 01/31/2030	0.38%	20.1%	-	$26.12M
26	Debt	Moran Foods Llc 2022 Super Senior Delayed Draw Term Loan	0.38%	20.5%	-	$25.76M
27	Debt	Nexstar Escrow Inc	0.37%	20.9%	-	$24.99M
28	Debt	Iqvia Inc	0.37%	21.2%	-	$25.34M
29	—	Imola Merger Corp	0.37%	21.6%	-	$24.88M
30	Debt	Sr Unsecured 144A 10/29 5.25	0.36%	22.0%	-	$24.58M
31	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.35%	22.3%	-	$23.47M
32	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.34%	22.7%	-	$23.23M
33	Debt	Aramark Services Inc	0.34%	23.0%	-	$23.08M
34	Debt	Six Flags Entertainment Corp	0.33%	23.3%	-	$22.42M
35	—	Allison Transmission Inc	0.33%	23.6%	-	$22.22M
36	Debt	Madison Iaq Llc	0.33%	24.0%	-	$22.11M
37	Debt	Chemours Co	0.33%	24.3%	-	$22.40M
38	—	Iheartcommunications Inc 144A 9.13% May 01, 2029	0.33%	24.6%	-	$22.14M
39	Debt	Station Casinos Llc	0.32%	25.0%	-	$21.67M
40	Debt	Standard Industries, Inc	0.31%	25.3%	-	$20.75M
41	—	Rhp Hotel Ppty/rhp Finan	0.31%	25.6%	-	$20.91M
42	—	Staples Inc 144A 10.75% Sep 01, 2029	0.31%	25.9%	-	$21.09M
43	Debt	Comstock Resources Inc	0.31%	26.2%	-	$21.12M
44	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.30%	26.5%	-	$20.50M
45	Debt	Tenet Healthcare Corp	0.30%	26.8%	-	$20.62M
46	—	Frontier Communications Regd 144a P/p 5.00000000	0.30%	27.1%	-	$20.05M
47	—	United Rentals North America I Company Guar 01/28 4.875	0.30%	27.4%	-	$20.41M
48	Debt	Carnival Corp	0.29%	27.7%	-	$19.35M
49	—	Encompass Health Corp 4.5 2028-02-01	0.29%	28.0%	-	$19.74M
50	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.29%	28.3%	-	$19.81M
More holdings · Pro

Not reported for this fund: share changes.

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OHYFX Mutual Fund All Holdings

OHYFX holdings total 825 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 Tr Broad Usd High at 1.3%, Cco Holdings Llc 4.75% 3/1/30 at 1.2%.

OHYFX 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%.

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