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Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
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Generated Aug 1, 2026, 5:47 AM for holdings as of 2026-07-31.

JPHYAs of 2026-07-31 • Current endpoint
Visible10
Total551
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
MGMXX · 2.660%
Top 10 concentration
10.06%
Gross exposure
10.06%
Net exposure
10.06%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1MGMXXJPMORGAN U.S. GOVERNMENT2.660%---MGMXX
2CHTRCCO HOLDINGS 4.75% 02/321.900%0001091667BBG000VPGNR2BBG001T3TDG2CHTR
3RCLROYAL CARIBBEAN 6% 02/331.020%0000884887--RCL
4UnmappedCASH0.820%---CASH
5LYVLIVE NATION 6.5% 05/270.820%0001335258BBG000FQ7YR4BBG001SNP2B2LYV
6VENLNGVENTURE 9.875% 02/320.800%---VENLNG
7FFORD MOTOR 4.125% 08/270.750%0000037996BBG000BQPC32BBG001S5TZ33F
8CHTRCCO HOLDINGS 4.75% 03/300.720%0001091667BBG000VPGNR2BBG001T3TDG2CHTR
9EMECLIEMRLD 6.625% 12/300.710%---EMECLI
10THCTENET 5.125% 11/270.680%0000070318BBG000CPHYL4BBG001S70FY0THC
Showing 10 of 551 rows

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Showing 10 of 551 rows

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