JPMorgan U.S. Government Money Market Fund, Class Institutional
5.99%
6.0%
400,893,027
$400.89M
-
-
2
Debt
Cco Holdings LlcComm. Services · Media
1.24%
7.2%
87,803,000
$83.27M
Comm. Services
Media
Sector and industry · Pro
3
Debt
Us Treasury N/B
0.94%
8.2%
65,000,000
$63.15M
4
Debt
United States Department
0.73%
8.9%
49,975,000
$48.62M
5
Debt
U.S. Treasury Note, 4%, Due 04/30/2032
0.69%
9.6%
47,315,000
$46.04M
6
Debt
Cco Holdings Llc/Cap Corp
0.69%
10.3%
49,234,000
$45.82M
7
Debt
Us Treas Nts
0.68%
11.0%
47,350,000
$45.82M
8
—
Cco Holdings, Llc/ Cco Holdings Capital Corp.
0.62%
11.6%
46,227,000
$41.69M
9
—
Nexstar Media Inc 6.5 15-September-2033 Secured
0.57%
12.1%
38,032,000
$38.20M
10
—
Sirius Xm Radio Llc 4%
0.54%
12.7%
36,785,000
$35.87M
11
Debt
Sr Unsecured 144A 10/29 5.25
0.54%
13.2%
36,553,000
$36.34M
12
Debt
Ss&c Technologies Inc
0.51%
13.7%
34,327,000
$34.34M
13
—
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.51%
14.2%
33,469,000
$34.13M
14
Debt
Sirius Xm Radio Inc
0.48%
14.7%
31,966,000
$31.92M
15
Debt
United States Department
0.48%
15.2%
33,000,000
$32.16M
16
Debt
Cooper Standard Automoti
0.47%
15.7%
31,192,000
$31.56M
17
—
Moran Foods, Llc 15.34864% 12/31/2028
0.44%
16.1%
30,687,275
$29.15M
18
Debt
Six Flags Entertainment Corp
0.42%
16.5%
27,565,000
$27.94M
19
—
Avantor Funding Inc
0.42%
17.0%
28,189,000
$27.95M
20
Debt
Aramark Services Inc
0.42%
17.4%
27,934,000
$27.86M
21
—
Tenet Healthcare, 5.125% 1nov2027
0.42%
17.8%
28,301,000
$28.30M
22
—
Incora Intermediate Llc 01/31/2030
0.41%
18.2%
27,742,105
$27.74M
23
—
Cco Holdings Llc 5 2/28
0.41%
18.6%
27,997,000
$27.73M
24
—
Coherent Corp 5%
0.40%
19.0%
27,071,000
$26.72M
25
—
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.40%
19.4%
29,090,000
$26.97M
26
—
Iheartcommunications Inc 2024 Term Loan
0.39%
19.8%
29,396,925
$26.03M
27
Debt
Madison Iaq Llc
0.39%
20.2%
25,873,000
$25.82M
28
—
Nexstar Media Inc 7.25 15-April-2034 Senior
0.39%
20.6%
25,585,000
$25.92M
29
Debt
Iqvia Inc
0.38%
21.0%
25,369,000
$25.37M
30
Debt
Live Nation Entertainment Inc
0.38%
21.4%
25,861,000
$25.73M
31
Debt
Ingram Micro Inc
0.38%
21.7%
25,643,000
$25.11M
32
—
Live Nation Entertainment, Inc.
0.37%
22.1%
24,817,000
$24.85M
33
—
Civitas Resources Inc 144A 8.75% Jul 1, 2031
0.37%
22.5%
23,819,000
$24.92M
34
—
Entegris Escrow Corporation, 5.95% 15jun2030, USD
0.35%
22.8%
23,088,000
$23.30M
35
—
Allison Transmission Inc
0.33%
23.2%
21,988,000
$22.08M
36
—
Staples Inc 144A 10.75% Sep 01, 2029
0.33%
23.5%
23,281,000
$22.37M
37
Debt
Station Casinos Llc
0.33%
23.8%
22,041,000
$21.82M
38
—
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.32%
24.1%
21,569,739
$21.55M
39
—
Rocket Cos Inc Company Guar 144A 02/32 7.125
0.32%
24.4%
20,474,000
$21.14M
40
Debt
Bmcaus
0.31%
24.8%
21,095,000
$21.02M
41
—
1261229 Bc Ltd 144A 10% Apr 15, 2032
0.31%
25.1%
19,824,000
$20.64M
42
Debt
Tenet Healthcare Corp
0.30%
25.4%
19,863,000
$20.28M
43
Debt
Jeld-wen, Inc
0.30%
25.7%
22,764,000
$20.21M
44
Debt
Csc Holdings, Llc
0.30%
26.0%
38,237,000
$20.28M
45
Debt
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
0.30%
26.3%
20,180,000
$19.88M
46
Debt
Meridian Arc Holdco Llc 144A
0.30%
26.6%
21,155,000
$20.11M
47
—
United Rentals (North America), Inc. 4.875% 15-Jan-2028
0.29%
26.9%
19,458,000
$19.38M
48
—
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
0.29%
27.1%
19,875,000
$19.52M
49
Debt
Mauser Packagi
0.29%
27.4%
19,322,000
$19.71M
50
—
Clear Channel Outdoor Ho 7.13% 15Feb2031
0.28%
27.7%
17,937,000
$18.50M
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JHYUX Mutual Fund All Holdings
JHYUX holdings total 818 positions. The top 10 holdings account for 12.7% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 6.0%, Cco Holdings Llc 4.75% 3/1/30 at 1.2%, Us Treasury N/B 4.375 5/15/2036 at 0.9%.
JHYUX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 10.7%.
JHYUX sectors provide a detailed breakdown. JHYUX overlap shows how holdings compare to other funds in your portfolio.
