JAELX holdings — High Yield Trust
High Yield Trust (JAELX) held 607 positions with net assets of $178M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.3% of the fund, led by JH COLLATERAL, MCLTCH, WBD.
JAELX top holdings
- JH COLLATERAL — 10.86% ($19.3M)
- MCLTCH Mcclatchy Media Company LLC — 1.19% ($2.12M)
- WBD Discovery Global Holdings Inc. — 0.79% ($1.41M)
- RKT Rocket Companies Inc. — 0.79% ($1.40M)
- CZR Caesars Entertainment Inc. — 0.70% ($1.25M)
- BHCCN 1261229 B.C. Ltd. — 0.60% ($1.07M)
- LVLT Level 3 Financing Inc. — 0.60% ($1.07M)
- OMF OneMain Finance Corporation — 0.58% ($1.03M)
- VENLNG Venture Global LNG Inc — 0.58% ($1.03M)
- IRM Iron Mountain Incorporated — 0.57% ($1.02M)
- TIBX Cloud Software Group LLC — 0.57% ($1.01M)
- CZR Caesars Entertainment Inc. — 0.56% ($989K)
- TDG TransDigm Inc. — 0.55% ($979K)
- ARGID Ardagh Group S.A. — 0.54% ($959K)
- NWL Newell Brands Inc. — 0.54% ($958K)
- CHTR CCO Holdings LLC/CCO Holdings Capital Corp. — 0.52% ($921K)
- OI Owens-Brockway Glass Container Inc. — 0.51% ($916K)
- SPCX Space Exploration Technologies Corp. — 0.51% ($907K)
- CHTR CCO Holdings LLC/CCO Holdings Capital Corp. — 0.50% ($892K)
- PLAY Dave and Buster's Inc. — 0.49% ($878K)
- GEO The GEO Group Inc. — 0.49% ($872K)
- MEDIND Medline Borrower LP — 0.49% ($866K)
- CHTR CCO Holdings LLC/CCO Holdings Capital Corp. — 0.48% ($856K)
- MERIDI Meridian Arc Holdco LLC — 0.47% ($842K)
- VEGLPL Venture Global Plaquemines LNG LLC — 0.47% ($841K)
What are JAELX's top 10 holdings?
JH COLLATERAL (10.9%), MCLTCH (1.2%), WBD (0.8%), RKT (0.8%), CZR (0.7%), BHCCN (0.6%), LVLT (0.6%), OMF (0.6%), VENLNG (0.6%), IRM (0.6%).
How many stocks are in JAELX?
High Yield Trust reported 607 holdings as of June 30, 2026.
Share classes: JAELX, JAEMX, JAEOX