1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000009640 | JHYUX | NOT_LISTED | not exchange-listed | — |
| C000070641 | JHYZX | NOT_LISTED | not exchange-listed | — |
| C000192735 | JRJKX | NOT_LISTED | not exchange-listed | — |
| C000192734 | JRJYX | NOT_LISTED | not exchange-listed | — |
| C000033521 | JYHRX | NOT_LISTED | not exchange-listed | — |
| C000009639 | OGHCX | NOT_LISTED | not exchange-listed | — |
| C000009637 | OHYAX | NOT_LISTED | not exchange-listed | — |
| C000009636 | OHYFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
825 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2684 US4812C26846 | STIV RF |
| 415,033,378.52 NS |
| $415.03M |
| 6.113% |
| US |
| iShares Broad USD High Yield Corporate Bond E… | USHY | 46435U853 US46435U8532 | OTHER RF | 2,409,500 NS | $90.09M | 1.327% | US |
| CCO Holdings LLC | — | 1248EPCD3 US1248EPCD32 | DBT CORP | 83,068,000 PA | $80.31M | 1.183% | US |
| Cooper-Standard Automotive, Inc. | — | 216762AH7 US216762AH76 | DBT CORP | 57,666,381 PA | $58.95M | 0.868% | US |
| United States of America U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 47,350,000 PA | $48.57M | 0.715% | US |
| United States of America U.S. Treasury Notes | — | 91282CNA5 US91282CNA52 | DBT UST | 47,315,000 PA | $48.22M | 0.710% | US |
| CCO Holdings LLC | — | 1248EPCE1 US1248EPCE15 | DBT CORP | 48,610,000 PA | $46.37M | 0.683% | US |
| CCO Holdings LLC | — | 1248EPBX0 US1248EPBX05 | DBT CORP | 43,336,000 PA | $43.24M | 0.637% | US |
| CCO Holdings LLC | — | 1248EPCK7 US1248EPCK74 | DBT CORP | 45,651,000 PA | $42.55M | 0.627% | US |
| DISH DBS Corp. | — | 25470XBE4 US25470XBE40 | DBT CORP | 37,841,000 PA | $36.76M | 0.541% | US |
| DISH Network Corp. | — | 25470MAG4 US25470MAG42 | DBT CORP | 35,363,000 PA | $36.61M | 0.539% | US |
| Sirius XM Radio LLC | — | 82967NBJ6 US82967NBJ63 | DBT CORP | 35,321,000 PA | $34.48M | 0.508% | US |
| EMRLD Borrower LP | — | 29103CAA6 US29103CAA62 | DBT CORP | 33,005,000 PA | $34.16M | 0.503% | US |
| SS&C Technologies, Inc. | — | 78466CAC0 US78466CAC01 | DBT CORP | 33,361,000 PA | $33.31M | 0.491% | US |
| Cooper-Standard Automotive, Inc. | — | 216762AJ3 US216762AJ33 | DBT CORP | 32,735,437 PA | $33.17M | 0.489% | US |
| Tenet Healthcare Corp. | — | 88033GDB3 US88033GDB32 | DBT CORP | 32,551,000 PA | $32.57M | 0.480% | US |
| DISH DBS Corp. | — | 25470XAY1 US25470XAY13 | DBT CORP | 31,583,000 PA | $31.19M | 0.459% | US |
| Cooper-Standard Automotive, Inc. | — | 216762AK0 US216762AK06 | DBT CORP | 30,149,000 PA | $30.23M | 0.445% | US |
| Expand Energy Corp. | — | 92735LAA0 US92735LAA08 | DBT CORP | 29,429,000 PA | $29.51M | 0.435% | US |
| Avantor Funding, Inc. | — | 05352TAA7 US05352TAA79 | DBT CORP | 27,821,000 PA | $27.57M | 0.406% | US |
| Live Nation Entertainment, Inc. | — | 538034AV1 US538034AV10 | DBT CORP | 26,817,000 PA | $26.94M | 0.397% | US |
| Coherent Corp. | — | 902104AC2 US902104AC24 | DBT CORP | 26,711,000 PA | $26.73M | 0.394% | US |
| Sirius XM Radio LLC | — | 82967NBC1 US82967NBC11 | DBT CORP | 26,503,000 PA | $26.53M | 0.391% | US |
| Incora Intermediate II LLC Incora Intermediate LLC | — | 45338XAA3 US45338XAA37 | DBT CORP | 26,120,292 PA | $26.12M | 0.385% | US |
| Live Nation Entertainment, Inc. | — | 538034AR0 US538034AR08 | DBT CORP | 25,861,000 PA | $25.84M | 0.381% | US |
| Moran Foods LLC Moran Foods LLC, 1st Lien Super Senior Delaye… | — | — US61647DAL64 | LON CORP | 27,111,890 PA | $25.76M | 0.379% | US |
| IQVIA, Inc. | — | 449934AD0 US449934AD05 | DBT CORP | 25,369,000 PA | $25.34M | 0.373% | US |
| Nexstar Media, Inc. | — | 65343HAA9 US65343HAA95 | DBT CORP | 24,992,000 PA | $24.99M | 0.368% | US |
| Imola Merger Corp. | — | 45258LAA5 US45258LAA52 | DBT CORP | 25,307,000 PA | $24.88M | 0.366% | US |
| Medline Borrower LP | — | 62482BAB8 US62482BAB80 | DBT CORP | 24,583,000 PA | $24.58M | 0.362% | US |
| American Airlines, Inc. | — | 00253XAB7 US00253XAB73 | DBT CORP | 23,210,625 PA | $23.47M | 0.346% | US |
| Entegris, Inc. | — | 29365BAB9 US29365BAB99 | DBT CORP | 22,776,000 PA | $23.23M | 0.342% | US |
| Aramark Services, Inc. | — | 038522AQ1 US038522AQ17 | DBT CORP | 23,069,000 PA | $23.08M | 0.340% | US |
| Six Flags Entertainment Corp. | — | 83002YAA7 US83002YAA73 | DBT CORP | 22,051,000 PA | $22.42M | 0.330% | US |
| Chemours Co. (The) | — | 163851AF5 US163851AF58 | DBT CORP | 22,275,000 PA | $22.40M | 0.330% | US |
| Allison Transmission, Inc. | — | 019736AF4 US019736AF46 | DBT CORP | 21,988,000 PA | $22.22M | 0.327% | US |
| iHeartCommunications, Inc. | — | 45174HBJ5 US45174HBJ59 | DBT CORP | 24,921,578 PA | $22.14M | 0.326% | US |
| Madison IAQ LLC | — | 55760LAB3 US55760LAB36 | DBT CORP | 22,167,000 PA | $22.11M | 0.326% | US |
| Station Casinos LLC | — | 857691AG4 US857691AG41 | DBT CORP | 21,753,000 PA | $21.67M | 0.319% | US |
| Comstock Resources, Inc. | — | 205768AS3 US205768AS39 | DBT CORP | 21,201,000 PA | $21.12M | 0.311% | US |
| Staples, Inc. | — | 855030AQ5 US855030AQ50 | DBT CORP | 22,985,000 PA | $21.09M | 0.311% | US |
| RHP Hotel Properties LP | — | 749571AF2 US749571AF20 | DBT CORP | 20,910,000 PA | $20.91M | 0.308% | US |
| Standard Industries, Inc. | — | 853496AD9 US853496AD99 | DBT CORP | 20,815,000 PA | $20.75M | 0.306% | US |
| Tenet Healthcare Corp. | — | 88033GDU1 US88033GDU13 | DBT CORP | 19,863,000 PA | $20.62M | 0.304% | US |
| 1261229 BC Ltd. | — | 68288AAA5 US68288AAA51 | DBT CORP | 19,824,000 PA | $20.50M | 0.302% | CA |
| United Rentals North America, Inc. | — | 911365BG8 US911365BG81 | DBT CORP | 20,426,000 PA | $20.41M | 0.301% | US |
| Venture Global Plaquemines LNG LLC | — | 922966AC0 US922966AC03 | DBT CORP | 19,219,000 PA | $20.23M | 0.298% | US |
| Frontier Communications Holdings LLC | — | 35906ABF4 US35906ABF49 | DBT CORP | 20,038,000 PA | $20.05M | 0.295% | US |
| Talen Energy Supply LLC | — | 87422VAM0 US87422VAM00 | DBT CORP | 19,603,000 PA | $19.95M | 0.294% | US |
| Nexstar Media, Inc. | — | 65336YAN3 US65336YAN31 | DBT CORP | 19,908,000 PA | $19.81M | 0.292% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.78B), not of the fund’s net assets ($6.79B). The two differ by cash, derivatives filed with no market value, and rounding.