JPMorgan Floating Rate Income Fund Class R6 (JPHRX) - Bank Loan fund with $3.08 Billion in assets. The fund allocates 13.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMorgan U.S. Government Money Market Fund, Class Institutional at 2.34% of total assets. This is followed by Invesco Senior Loan ETF (3.12%) and Claire's Stores, Inc. (1.20%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund, Class Institutional | 2.34% | - | - |
| Invesco Senior Loan ETF | 3.12% | - | - |
| Claire's Stores, Inc. | 1.20% | - | - |
| Medline Borrower LP, 1st Lien Term Loan B | 1.22% | - | - |
| AAdvantage Loyalty IP Ltd., 1st Lien Term Loan B | 1.13% | - | - |
| Brookfield WEC Holdings, Inc., 1st Lien Term Loan B | 1.07% | - | - |
| Genesys Cloud Services Holdings, 1st Lien Term Loan B | 1.04% | - | - |
| Prime Security Services Borrower LLC, 1st Lien Term Loan B-1 | 0.82% | - | - |
| CCO Holdings LLC | 1.00% | - | - |
| Moran Foods LLC, 1st Lien Term Loan | 0.89% | - | - |
| Medline Borrower LP, 1st Lien Term Loan | 1.45% | - | - |
| Genesys Cloud Services, Inc., 1st Lien Term Loan | 0.88% | - | - |
| Moran Foods LLC, 1st Lien PIK Term Loan | 1.24% | - | - |
| Asurion LLC, 1st Lien Term Loan B-11 | 0.95% | - | - |
| WEC US Holdings, Inc., 1st Lien Term Loan | 1.05% | - | - |
| Osmose Utilities Services, Inc., 1st Lien Term Loan | 0.82% | - | - |
| UKG, Inc., 1st Lien Term Loan | 0.81% | - | - |
| Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan | 0.87% | - | - |
| Charter Communications Operating LLC, 1st Lien Term Loan B-5 | 0.83% | - | - |
| iHeartCommunications, Inc., 1st Lien Term Loan B | 0.91% | - | - |
| AAdvantage Loyalty IP Ltd., 1st Lien Term Loan | 0.89% | - | - |
| Insulet Corp., 1st Lien Term Loan | 0.87% | - | - |
| Enviri Corp., 1st Lien Term Loan B-3 | 0.82% | - | - |
| Primo Brands Corp., 1st Lien Term Loan | 0.81% | - | - |