JAEOX Holdings — High Yield Trust
Data updated: 2026-08-27
JAEOX holds 607 securities. The top 10 make up 17.3% of net assets, led by Jh Collateral (10.86%) and Mcclatchy Media Co. LLC Sr Secured 144a 12/31 Var (1.19%). Corporate Bonds (89.1%) and Funds & ETFs (10.0%) are the largest sectors, and 98.2% of the portfolio is in United States. Debt holdings: 597 positions, 95.6% of assets.
Holdings cover 108.17% of net asset value. As of June 30, 2026 · N-PORT.
JAEOX Portfolio Holdings
607 holdings of High Yield Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 607.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Jh Collateral | — | Funds & ETFs | 10.86% | $19.34M |
| Mcclatchy Media Co. LLC Sr Secured 144a 12/31 Var | MCLTCH | Corporate Bonds | 1.19% | $2.12M |
| Discovery Global Holdings, Inc. Company Guar 03/32 4.279 | WBD | Corporate Bonds | 0.79% | $1.41M |
| Rocket Cos, Inc. Company Guar 144a 08/30 6.125 | RKT | Corporate Bonds | 0.79% | $1.40M |
| Caesars Entertainment, Inc. Sr Secured 144a 02/32 6.5 | CZR | Corporate Bonds | 0.70% | $1.25M |
| 1261229 Bc Ltd. Sr Secured 144a 04/32 10 | BHCCN | Corporate Bonds | 0.60% | $1.07M |
| Level 3 Financing, Inc. Sr Secured 144a 06/33 6.875 | LVLT | Corporate Bonds | 0.60% | $1.07M |
| Onemain Finance Corp. Company Guar 03/30 7.875 | OMF | Corporate Bonds | 0.58% | $1.03M |
| Venture Global Lng, Inc. Jr Subordina 144a 12/99 Var | VENLNG | Corporate Bonds | 0.58% | $1.03M |
| Iron Mountain, Inc. Company Guar 144a 09/29 4.875 | IRM | Corporate Bonds | 0.57% | $1.02M |
| Cloud Software Group LLC Sr Secured 144a 06/32 8.25 | TIBX | Corporate Bonds | 0.57% | $1.01M |
| Caesars Entertainment, Inc. Sr Secured 144a 02/30 7 | CZR | Corporate Bonds | 0.56% | $988.66K |
| Transdigm, Inc. Company Guar 05/29 4.875 | TDG | Corporate Bonds | 0.55% | $979.41K |
| Ardagh Group SA Secured 144a 12/30 12 | ARGID | Corporate Bonds | 0.54% | $959.47K |
| Newell Brands, Inc. Sr Unsecured 144a 06/28 8.5 | NWL | Corporate Bonds | 0.54% | $958.05K |
| Cco Holdings LLC / Cco Holding Sr Unsecured 144a 08/30 4.5 | CHTR | Corporate Bonds | 0.52% | $921.18K |
| Owens-Brockway Glass Container Company Guar 144a 05/31 7.25 | OI | Corporate Bonds | 0.51% | $916.10K |
| Space Exploration Technologies Sr Unsecured 144a 07/31 5.35 | SPCX | Industrials | 0.51% | $906.63K |
| Cco Holdings LLC / Cco Holding Company Guar 144a 06/29 5.375 | CHTR | Corporate Bonds | 0.50% | $892.18K |
| Dave + Busters, Inc. 2024 Term Loan B | PLAY | Corporate Bonds | 0.49% | $877.50K |
| Geo Group Inc/the Company Guar 04/31 10.25 | GEO | Corporate Bonds | 0.49% | $871.92K |
| Medline Borrower LP Company Guar 144a 10/29 5.25 | MEDIND | Corporate Bonds | 0.49% | $865.68K |
| Cco Holdings LLC / Cco Holding Sr Unsecured 144a 03/31 7.375 | CHTR | Corporate Bonds | 0.48% | $856.06K |
| Meridian Arc Holdco LLC Sr Secured 144a 04/31 6.25 | MERIDI | Corporate Bonds | 0.47% | $841.88K |
| Venture Global Plaquemines Lng Sr Secured 144a 05/33 7.5 | VEGLPL | Corporate Bonds | 0.47% | $840.69K |
| Directv Financing LLC / Direct Sr Secured 144a 02/31 10 | DTV | Corporate Bonds | 0.46% | $811.49K |
| Jetblue Airways Corp. / Jetblue Sr Secured 144a 09/31 9.875 | JBLU | Corporate Bonds | 0.45% | $807.90K |
| Crescent Energy Finance LLC Company Guar 144a 01/34 8.375 | CRGYFN | Corporate Bonds | 0.45% | $801.34K |
| Hilton Grand Vacations Borrowe Sr Secured 144a 01/32 6.625 | HGVLLC | Corporate Bonds | 0.43% | $766.22K |
| Ukg, Inc. Sr Secured 144a 02/31 6.875 | ULTI | Corporate Bonds | 0.42% | $754.84K |
| Davita, Inc. Company Guar 144a 06/30 4.625 | DVA | Corporate Bonds | 0.42% | $754.66K |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | OGN | Corporate Bonds | 0.42% | $754.50K |
| Ftai Aviation Investors LLC Company Guar 144a 06/32 7 | FTAI | Corporate Bonds | 0.42% | $751.85K |
| Sirius Xm Radio LLC Company Guar 144a 07/28 4 | SIRI | Corporate Bonds | 0.42% | $751.76K |
| Block, Inc. Sr Unsecured 06/31 3.5 | XYZ | Corporate Bonds | 0.42% | $749.32K |
| Onemain Finance Corp. Company Guar 05/30 6.125 | OMF | Corporate Bonds | 0.41% | $736.96K |
| Cloud Software Group LLC Secured 144a 09/29 9 | TIBX | Corporate Bonds | 0.41% | $733.80K |
| Celanese US Holdings LLC Company Guar 11/30 7.55 | CE | Corporate Bonds | 0.41% | $725.02K |
| Allied Universal Holdco LLC / Sr Secured 144a 06/30 6.875 | UNSEAM | Corporate Bonds | 0.40% | $719.32K |
| Univision Communications, Inc. Sr Secured 144a 07/31 8.5 | UVN | Corporate Bonds | 0.40% | $715.08K |
| Newell Brands, Inc. Sr Unsecured 09/27 6.375 | NWL | Corporate Bonds | 0.40% | $714.14K |
| Level 3 Financing, Inc. Sr Secured 144a 03/34 7 | LVLT | Corporate Bonds | 0.40% | $703.24K |
| Playtika Holding Corp. Company Guar 144a 03/29 4.25 | PLTK | Corporate Bonds | 0.39% | $697.21K |
| Nrg Energy, Inc. Sr Unsecured 144a 01/34 5.75 | NRG | Corporate Bonds | 0.39% | $696.52K |
| Allied Universal Holdco LLC Sr Secured 144a 02/31 7.875 | UNSEAM | Corporate Bonds | 0.39% | $689.95K |
| Froneri Lux Finco Sarl Sr Secured 144a 08/32 6 | ICECR | Corporate Bonds | 0.36% | $648.20K |
| Freedom Mortgage Corp. Sr Unsecured 144a 10/30 12.25 | FREMOR | Corporate Bonds | 0.36% | $645.31K |
| Sirius Xm Radio LLC Company Guar 144a 07/29 5.5 | SIRI | Corporate Bonds | 0.36% | $644.52K |
| Adapthealth LLC Company Guar 144a 08/29 4.625 | ADAHEA | Corporate Bonds | 0.36% | $643.56K |
| Cco Holdings LLC / Cco Holding Sr Unsecured 144a 09/29 6.375 | CHTR | Corporate Bonds | 0.36% | $633.36K |
| Stagwell Global LLC Company Guar 144a 08/29 5.625 | STGW | Corporate Bonds | 0.35% | $622.12K |
| Virgin Media Secured Finance P Sr Secured 144a 05/29 5.5 | VMED | Corporate Bonds | 0.35% | $618.85K |
| Match Group Holdings Ii LLC Sr Unsecured 144a 02/29 5.625 | MTCHII | Corporate Bonds | 0.35% | $616.03K |
| Magnera Corp. Sr Secured 144a 11/31 7.25 | MAGN | Corporate Bonds | 0.34% | $613.09K |
| Vt Topco, Inc. Sr Secured 144a 08/30 8.5 | VERCOR | Corporate Bonds | 0.34% | $607.70K |
| Crc Insurance Group LLC Sr Secured 144a 06/31 7.125 | TIHLLC | Corporate Bonds | 0.33% | $594.10K |
| Cloud Software Group LLC Sr Secured 144a 03/29 6.5 | TIBX | Corporate Bonds | 0.33% | $592.84K |
| Resorts World Las Vegas LLC / Company Guar 144a 07/30 8.45 | RWLVCA | Corporate Bonds | 0.33% | $592.55K |
| Onemain Finance Corp. Company Guar 03/33 6.5 | OMF | Corporate Bonds | 0.33% | $589.43K |
| Wesco Distribution, Inc. Company Guar 144a 03/29 6.375 | WCC | Corporate Bonds | 0.33% | $584.24K |
| Gci LLC Company Guar 144a 10/28 4.75 | GCILLC | Corporate Bonds | 0.33% | $584.14K |
| Nrg Energy, Inc. Company Guar 144a 02/31 3.625 | NRG | Corporate Bonds | 0.33% | $582.27K |
| Asurion Llc/ Asurion Co.-Issuer Sr Secured 144a 12/32 8 | ASUCOR | Corporate Bonds | 0.32% | $570.28K |
| Nrg Energy, Inc. Company Guar 144a 05/34 5.875 | NRG | Corporate Bonds | 0.32% | $564.02K |
| Kb Home Company Guar 06/31 4 | KBH | Corporate Bonds | 0.32% | $564.06K |
| Zf North America Capital, Inc. Company Guar 144a 04/28 6.875 | ZFFNGR | Corporate Bonds | 0.32% | $562.53K |
| United Rentals North America I Company Guar 07/30 4 | URI | Corporate Bonds | 0.32% | $562.09K |
| Acadia Healthcare Co., Inc. Company Guar 144a 03/33 7.375 | ACHC | Corporate Bonds | 0.32% | $561.04K |
| Performance Food Group, Inc. Company Guar 144a 08/29 4.25 | PFGC | Corporate Bonds | 0.32% | $561.04K |
| Acrisure LLC / Acrisure Financ Sr Secured 144a 11/30 7.5 | ACRISU | Corporate Bonds | 0.31% | $559.58K |
| Carnival Corp. Ltd. Company Guar 144a 06/31 5.875 | CCL | Corporate Bonds | 0.31% | $555.83K |
| Cleveland-Cliffs, Inc. Company Guar 144a 09/31 7.5 | CLF | Corporate Bonds | 0.31% | $555.66K |
| Marriott Ownership Resorts, Inc. Company Guar 144a 06/29 4.5 | VAC | Corporate Bonds | 0.31% | $554.85K |
| LIGHT and WONDER INTERNATIONAL I COMPANY GUAR 144A 10/33 6.25 | LNW | Corporate Bonds | 0.31% | $554.98K |
| Transdigm, Inc. Sr Secured 144a 03/29 6.375 | TDG | Corporate Bonds | 0.31% | $554.34K |
| Rockies Express Pipeline LLC Sr Unsecured 144a 03/33 6.75 | ROCKIE | Corporate Bonds | 0.31% | $549.93K |
| 1011778 Bc Ulc / New Red Finan Sr Secured 144a 01/28 3.875 | BCULC | Corporate Bonds | 0.31% | $549.47K |
| Goeasy Ltd. Sr Unsecured 144a 10/30 7.375 | GSYCN | Corporate Bonds | 0.31% | $546.69K |
| Sm Energy Co. Sr Unsecured 144a 08/32 7 | SM | Corporate Bonds | 0.31% | $543.97K |
| Venture Global Lng, Inc. Sr Secured 144a 01/30 7 | VENLNG | Corporate Bonds | 0.30% | $541.57K |
| Cleveland-Cliffs, Inc. Company Guar 144a 03/32 7 | CLF | Corporate Bonds | 0.30% | $540.69K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/32 5.625 | ACI | Corporate Bonds | 0.30% | $540.44K |
| Ziprecruiter, Inc. Sr Unsecured 144a 01/30 5 | ZIP | Corporate Bonds | 0.30% | $540.31K |
| Athene Holding Ltd. Preferred Stock 03/64 Var | ATH | Preferred Equity | 0.30% | $540.31K |
| Pr Rno Property Owner 1 LLC Sr Secured 144a 05/31 6.5 | TRACTD | Corporate Bonds | 0.30% | $540.22K |
| Asurion Llc/ Asurion Co.-Issuer Secured 144a 02/34 8.375 | ASUCOR | Corporate Bonds | 0.30% | $539.67K |
| Venture Global Lng, Inc. Sr Secured 144a 02/29 9.5 | VENLNG | Corporate Bonds | 0.30% | $538.18K |
| Blackstone Mortgage Trust, Inc. Sr Secured 144a 12/29 7.75 | BXMT | Corporate Bonds | 0.30% | $532.50K |
| Full House Resorts, Inc. Sr Secured 144a 02/28 8.25 | FLL | Corporate Bonds | 0.30% | $530.78K |
| Trinet Group, Inc. Sr Unsecured 144a 08/31 7.125 | TNET | Corporate Bonds | 0.29% | $522.87K |
| Talen Energy Supply LLC Company Guar 144a 02/34 6.25 | TLN | Corporate Bonds | 0.29% | $522.80K |
| Lithia Motors, Inc. Sr Unsecured 144a 06/29 3.875 | LAD | Corporate Bonds | 0.29% | $522.02K |
| Sv Rno Property Owner 1 LLC Sr Secured 144a 03/31 5.875 | TRACTC | Corporate Bonds | 0.29% | $521.37K |
| Zf North America Capital, Inc. Company Guar 144a 04/30 6.75 | ZFFNGR | Corporate Bonds | 0.29% | $520.60K |
| Kohl's Corp. Sr Secured 144a 06/30 10 | KSS | Corporate Bonds | 0.29% | $514.84K |
| Standard Industries Inc/ny Sr Unsecured 144a 07/30 4.375 | BMCAUS | Corporate Bonds | 0.29% | $514.76K |
| Genesis Energy LP / Genesis En Company Guar 01/29 8.25 | GEL | Corporate Bonds | 0.29% | $511.14K |
| Asbury Automotive Group, Inc. Company Guar 144a 02/32 5 | ABG | Corporate Bonds | 0.29% | $510.76K |
| Scotts Miracle-Gro Co/the Company Guar 04/31 4 | SMG | Corporate Bonds | 0.29% | $508.01K |
| Contourglobal Power Holdings S Sr Secured 144a 02/30 6.75 | CONGLO | Corporate Bonds | 0.29% | $507.42K |
JAEOX Sector Allocation
High Yield Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 89.1% | 600 |
| Funds & ETFs | 10.0% | 2 |
| Industrials | 0.5% | 1 |
| Preferred Equity | 0.3% | 1 |
| Energy | 0.0% | 1 |
| Materials | 0.0% | 1 |
| Unknown | 0.1% | 1 |
JAEOX Country Allocation
Where High Yield Trust's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 98.2% |
| Luxembourg | 2.4% |
| Canada | 2.2% |
| United Kingdom | 1.1% |
| Japan | 0.9% |
| France | 0.7% |
| Netherlands | 0.4% |
| Israel | 0.4% |
| Australia | 0.4% |
| Jersey | 0.3% |
| Singapore | 0.2% |
| Ireland | 0.2% |
| Denmark | 0.2% |
| Italy | 0.2% |
| Bermuda | 0.1% |
JAEOX Portfolio Allocation
Asset-class allocation of High Yield Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.2% |
| Cash & Equivalents | 10.9% |
| Loans | 0.8% |
| Equity | 0.3% |
JAEOX Debt Constituents
Largest debt holdings of High Yield Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mcclatchy Media Company LLC | 1.19% |
| Discovery Global Holdings Inc. | 0.79% |
| Rocket Companies Inc. | 0.79% |
| Caesars Entertainment Inc. | 0.70% |
| 1261229 B.C. Ltd. | 0.60% |
| Level 3 Financing Inc. | 0.60% |
| OneMain Finance Corporation | 0.58% |
| Venture Global LNG Inc | 0.58% |
| Iron Mountain Incorporated | 0.57% |
| Cloud Software Group LLC | 0.57% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.