JFHYX holdings — High Yield Fund

High Yield Fund (JFHYX) held 614 positions with net assets of $1.97B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.6% of the fund, led by JH COLLATERAL, RKT, WBD.

JFHYX top holdings

  1. JH COLLATERAL — 9.51% ($187M)
  2. RKT Rocket Companies Inc. — 0.81% ($15.9M)
  3. WBD Discovery Global Holdings Inc. — 0.78% ($15.4M)
  4. BHCCN 1261229 B.C. Ltd. — 0.71% ($13.9M)
  5. CZR Caesars Entertainment Inc. — 0.68% ($13.4M)
  6. NWL Newell Brands Inc. — 0.66% ($12.9M)
  7. TDG TransDigm Inc. — 0.64% ($12.7M)
  8. CZR Caesars Entertainment Inc. — 0.61% ($12.0M)
  9. TIBX Cloud Software Group Inc. — 0.60% ($11.8M)
  10. VENLNG Venture Global LNG Inc — 0.59% ($11.7M)
  11. IRM Iron Mountain Incorporated — 0.59% ($11.6M)
  12. LVLT Level 3 Financing Inc. — 0.59% ($11.6M)
  13. OMF OneMain Finance Corporation — 0.59% ($11.5M)
  14. MEDIND Medline Borrower LP — 0.56% ($11.1M)
  15. CHTR CCO Holdings LLC/CCO Holdings Capital Corp. — 0.54% ($10.7M)
  16. OI Owens-Brockway Glass Container Inc. — 0.54% ($10.6M)
  17. VEGLPL Venture Global Plaquemines LNG LLC — 0.52% ($10.2M)
  18. CRGYFN Crescent Energy Finance LLC — 0.51% ($9.98M)
  19. CHTR CCO Holdings LLC/CCO Holdings Capital Corp. — 0.50% ($9.80M)
  20. GEO The GEO Group Inc. — 0.49% ($9.73M)
  21. ARGID Ardagh Group S.A. — 0.49% ($9.72M)
  22. PLAY Dave and Buster's Inc. — 0.48% ($9.40M)
  23. MERIDI Meridian Arc Holdco LLC — 0.46% ($9.09M)
  24. DTV DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 — 0.46% ($8.98M)
  25. KIOXIA Kioxia Holdings Corporation — 0.45% ($8.92M)

What are JFHYX's top 10 holdings?

JH COLLATERAL (9.5%), RKT (0.8%), WBD (0.8%), BHCCN (0.7%), CZR (0.7%), NWL (0.7%), TDG (0.6%), CZR (0.6%), TIBX (0.6%), VENLNG (0.6%).

How many stocks are in JFHYX?

High Yield Fund reported 614 holdings as of May 31, 2026.

Share classes: JFHYX, JHHBX, JHYCX, JYHIX

All ETF and mutual fund holdings