JFIRX Holdings — Floating Rate Income Fund
All 463 reported holdings of Floating Rate Income Fund (JFIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank and Trust Company | 3.08% | $27.01M |
| Invesco Senior Loan ETF Invesco Senior Loan ETF | 1.62% | $14.25M |
| Jh Collateral | 1.44% | $12.65M |
| Asurion LLC | 0.68% | $5.93M |
| Red Range Operating Inc. Class A1 | 0.60% | $5.30M |
| Crown Subsea Communications Holding Inc. | 0.58% | $5.06M |
| Acrisure LLC | 0.57% | $5.00M |
| Atlas Senior Loan Fund X Ltd. Atclo 2018 10a D 144a | 0.56% | $4.92M |
| Arcline FM Holdings LLC | 0.56% | $4.87M |
| Osaic Holdings Inc. | 0.55% | $4.86M |
| Venga Finance S.a r.l. | 0.55% | $4.81M |
| PAREXEL International Corporation | 0.55% | $4.79M |
| Curium BidCo S.a r.l. | 0.54% | $4.78M |
| Hightower Holding LLC | 0.54% | $4.72M |
| Hopper Merger Sub Inc. | 0.54% | $4.71M |
| Cincinnati Bell Inc. | 0.53% | $4.65M |
| Fugue Finance LLC | 0.53% | $4.65M |
| TransDigm Inc. | 0.52% | $4.60M |
| Masorange Finco PLC | 0.52% | $4.57M |
| Mitchell International Inc. | 0.51% | $4.44M |
| Ascensus Holdings Inc. | 0.50% | $4.39M |
| Discovery Global Holdings Inc. | 0.49% | $4.33M |
| Jump Financial LLC | 0.49% | $4.28M |
| Neon Maple US Debt Mergersub Inc. | 0.48% | $4.25M |
| Hudson River Trading LLC | 0.48% | $4.24M |
| Epicor Software Corporation | 0.48% | $4.24M |
| Aretec Group Inc. | 0.48% | $4.18M |
| U.S. Acute Care Solutions LLC | 0.47% | $4.15M |
| Peraton Corp. | 0.47% | $4.14M |
| Upstream Newco Inc. | 0.46% | $4.06M |
| J and J Ventures Gaming LLC | 0.45% | $3.94M |
| Alliant Holdings Intermediate LLC | 0.45% | $3.92M |
| The Knot Worldwide Inc. | 0.45% | $3.92M |
| Project Ruby Ultimate Parent Corp. | 0.45% | $3.91M |
| Southern Veterinary Partners LLC | 0.44% | $3.89M |
| Proampac PG Borrower LLC | 0.44% | $3.86M |
| Jane Street Group LLC | 0.44% | $3.86M |
| 1011778 B.C. Unlimited Liability Company | 0.44% | $3.82M |
| Ryan LLC | 0.43% | $3.79M |
| Oryx Midstream Services Permian Basin LLC | 0.43% | $3.76M |
| Apple Bidco LLC | 0.42% | $3.73M |
| Froneri US Inc. | 0.42% | $3.72M |
| Access CIG LLC | 0.42% | $3.72M |
| Whatabrands LLC | 0.42% | $3.70M |
| National Mentor Holdings Inc. | 0.42% | $3.65M |
| IRB Holding Corp. | 0.42% | $3.65M |
| Cotiviti Inc. | 0.41% | $3.62M |
| Light and Wonder International Inc. | 0.41% | $3.60M |
| Gfl Es US LLC | 0.41% | $3.60M |
| Star Parent Inc. | 0.41% | $3.58M |
| Gainwell Acquisition Corp. | 0.40% | $3.54M |
| Mavis Tire Express Services Topco Corp. | 0.40% | $3.52M |
| Eircom Finco S.a r.l. | 0.40% | $3.51M |
| Genesys Cloud Services Inc. | 0.40% | $3.49M |
| United Petfood Finance BV | 0.40% | $3.47M |
| Broadstreet Partners Group LLC | 0.39% | $3.45M |
| Jamestown Clo Ix Ltd. Jtwn 2016 9a Cr3 144a | 0.39% | $3.45M |
| Range Red Operating, Inc. Second Out Term Loan | 0.39% | $3.43M |
| Icebox Holdco III Inc. | 0.39% | $3.42M |
| Bausch + Lomb Corporation | 0.39% | $3.40M |
| DRW Holdings LLC | 0.38% | $3.38M |
| Altium Packaging LLC | 0.38% | $3.34M |
| Confluent Health LLC | 0.38% | $3.31M |
| Financiere Mendel | 0.38% | $3.30M |
| Win Waste Innovations Holdings Inc. | 0.37% | $3.26M |
| Orion Advisor Solutions Inc. | 0.37% | $3.26M |
| Gbt US Iii LLC | 0.37% | $3.26M |
| Ensemble RCM LLC | 0.37% | $3.25M |
| IMA Financial Group Inc. | 0.37% | $3.23M |
| Raising Cane's Restaurants L.L.C. | 0.37% | $3.21M |
| Clover Holdings 2 LLC | 0.37% | $3.21M |
| Rainbow UK Bidco Limited | 0.37% | $3.21M |
| Belron Finance 2019 LLC | 0.36% | $3.17M |
| Boxer Parent Company Inc. | 0.36% | $3.15M |
| Mic Glen LLC | 0.36% | $3.14M |
| CDandR Firefly Bidco PLC | 0.36% | $3.13M |
| Proofpoint Inc. | 0.35% | $3.11M |
| Ramsay Generale de Sante | 0.35% | $3.11M |
| Jamestown Clo Xvi Ltd. Jtwn 2021 16a Dr 144a | 0.35% | $3.09M |
| Halseypoint Clo 5 Ltd. Hlsy 2021 5a D 144a | 0.35% | $3.08M |
| United Group B.V. | 0.35% | $3.07M |
| Financiere Labeyrie Fine Foods | 0.35% | $3.05M |
| ABG Intermediate Holdings 2 LLC | 0.35% | $3.05M |
| Claudius Finance S.a r.l. | 0.35% | $3.05M |
| Zacapa S.a r.l. | 0.35% | $3.04M |
| Mermaid Bidco Inc. | 0.34% | $3.02M |
| Hayfin US Xiv Ltd. Hayfn 2021 14a D1r 144a | 0.34% | $3.01M |
| Northriver Midstream Finance LP | 0.34% | $3.01M |
| CHG PPC Parent LLC | 0.34% | $2.99M |
| Connect Finco SARL | 0.34% | $2.95M |
| Shackleton 2019-XIV CLO Ltd. | 0.33% | $2.93M |
| Allwyn Entertainment Financing (US) LLC | 0.33% | $2.92M |
| TeamSystem S.P.A. | 0.33% | $2.90M |
| Westjet Loyalty LP Term Loan B | 0.33% | $2.89M |
| Windsor Holdings III LLC | 0.33% | $2.89M |
| Raven Acquisition Holdings LLC | 0.33% | $2.88M |
| HUB International Ltd | 0.33% | $2.87M |
| The Baldwin Insurance Group Holdings LLC | 0.33% | $2.87M |
| Owens-Illinois Group Inc. | 0.33% | $2.85M |
| PCI Gaming Authority | 0.32% | $2.85M |
| TK Elevator U.S. Newco Inc. | 0.32% | $2.85M |
| Mariner Wealth Advisors LLC | 0.32% | $2.83M |
| VS Buyer LLC | 0.32% | $2.83M |
| GTCR Everest Borrower LLC | 0.32% | $2.82M |
| Kronos Acquisition Holdings Inc. | 0.32% | $2.81M |
| Dayforce Bidco LLC | 0.32% | $2.81M |
| LSCS Holdings Inc. | 0.32% | $2.81M |
| Modena Buyer LLC | 0.32% | $2.77M |
| ACProducts Holdings Inc. | 0.31% | $2.76M |
| Radiate Holdco LLC | 0.31% | $2.75M |
| Qnity Electronics Inc. | 0.31% | $2.74M |
| Bleriot US Bidco Inc. | 0.31% | $2.73M |
| Dynasty Acquisition Co. Inc. | 0.31% | $2.68M |
| Electron Bidco Inc. | 0.31% | $2.68M |
| Signia Aerospace LLC | 0.30% | $2.67M |
| SSandC Technologies Inc. | 0.30% | $2.67M |
| Infinite Bidco LLC. | 0.30% | $2.65M |
| Trivium Packaging Finance B.V. | 0.30% | $2.65M |
| Total Webhosting Solutions B.V. | 0.30% | $2.64M |
| 2Degrees Group Limited | 0.30% | $2.64M |
| AHP Health Partners Inc. | 0.30% | $2.63M |
| Icon Parent Inc. | 0.30% | $2.63M |
| Select Medical Corporation | 0.30% | $2.62M |
| JetBlue Airways Corporation | 0.30% | $2.62M |
| Medline Borrower LP | 0.30% | $2.60M |
| Galileo Parent Inc. | 0.29% | $2.58M |
| Global Auto Holdings Ltd/aag F Sr Unsecured 144a 01/32 8.75 | 0.29% | $2.57M |
| Brown Group Holding LLC | 0.29% | $2.56M |
| Quikrete Holdings Inc. | 0.29% | $2.55M |
| June Purchaser LLC | 0.29% | $2.53M |
| Radnet Management Inc. | 0.28% | $2.46M |
| Grifols International Services Usa Inc. | 0.28% | $2.43M |
| Endo Finance Holdings LP | 0.28% | $2.43M |
| Project Alpha Intermediate Holding Inc. | 0.28% | $2.42M |
| Corpay Technologies Operating Company LLC | 0.28% | $2.41M |
| Stonepeak Nile Parent LLC | 0.28% | $2.41M |
| Ellucian Holdings Inc. | 0.27% | $2.41M |
| Red Planet Borrower LLC | 0.27% | $2.41M |
| Iridium Satellite LLC | 0.27% | $2.41M |
| Citrin Cooperman Advisors LLC | 0.27% | $2.41M |
| Wheel Pros Inc. | 0.27% | $2.40M |
| CandD Technologies Inc. | 0.27% | $2.40M |
| CPI Holdco B LLC | 0.27% | $2.40M |
| AEA International Holdings (Luxembourg) S.a r.l | 0.27% | $2.39M |
| Lavender Us Holdco 1 Inc. | 0.27% | $2.39M |
| Avolon TLB Borrower 1 (US) LLC | 0.27% | $2.39M |
| ASP Unifrax Holdings Inc. | 0.27% | $2.38M |
| Focus Financial Partners LLC | 0.27% | $2.37M |
| ECI Macola/Max Holding LLC | 0.27% | $2.37M |
| Lernen US Finco LLC | 0.27% | $2.36M |
| Charter Communications Operating LLC | 0.27% | $2.36M |
| Legence Holdings LLC | 0.27% | $2.36M |
| MITER Brands Acquisition Holdco Inc. | 0.27% | $2.36M |
| Root Bidco S.a r.l. | 0.27% | $2.36M |
| M6 ETX Holdings II Midco LLC | 0.27% | $2.35M |
| Station Casinos LLC | 0.27% | $2.34M |
| Storable Inc. | 0.27% | $2.33M |
| Virgin Media Bristol LLC | 0.27% | $2.33M |
| CMI Marketing Inc. | 0.27% | $2.33M |
| Sirius XM Radio LLC. | 0.27% | $2.33M |
| Amneal Pharmaceuticals LLC | 0.27% | $2.33M |
| Delek US Holdings Inc. | 0.26% | $2.32M |
| EP Purchaser LLC | 0.26% | $2.31M |
| Wand NewCo 3 Inc. | 0.26% | $2.30M |
| Technimark Holdings LLC | 0.26% | $2.30M |
| WEC US Holdings Inc. | 0.26% | $2.29M |
| McAfee Corp. | 0.26% | $2.29M |
| UKG Inc. | 0.26% | $2.29M |
| Tacala Investment Corp. | 0.26% | $2.29M |
| Speedster Bidco GmbH | 0.26% | $2.29M |
| Ascend Learning LLC | 0.26% | $2.28M |
| AL GCX Holdings LLC | 0.26% | $2.28M |
| Hobbs and Associates LLC | 0.26% | $2.27M |
| Emerald X Inc. | 0.26% | $2.27M |
| Charter Next Generation Inc. | 0.26% | $2.25M |
| Flora Food Management B.V. | 0.26% | $2.25M |
| Peer Holding III B.V. | 0.25% | $2.23M |
| Starlight Parent LLC | 0.25% | $2.23M |
| Nouryon Finance B.V. | 0.25% | $2.23M |
| National Mentor Holdings Inc. | 0.25% | $2.23M |
| Apollo Commercial Real Estate Finance Inc. | 0.25% | $2.23M |
| Palex Healthcare Group SL | 0.25% | $2.22M |
| Sedgwick Claims Management Services Inc. | 0.25% | $2.21M |
| Core and Main LP | 0.25% | $2.20M |
| Sharp Services LLC | 0.25% | $2.18M |
| Northwoods Capital XV Limited | 0.25% | $2.18M |
| Althea Acquisition Bidco S.a r.l. | 0.25% | $2.17M |
| HireRight Holdings Corporation | 0.25% | $2.17M |
| WS Audiology A/S | 0.25% | $2.16M |
| Ziggo Financing Partnership | 0.25% | $2.16M |
| HomeVi | 0.24% | $2.14M |
| Wellfleet Clo 2021-2 Ltd. Welf 2021 2a Dr 144a | 0.24% | $2.13M |
| Foundational Education Group Inc. | 0.24% | $2.13M |
| Azuria Water Solutions Inc. | 0.24% | $2.13M |
| Grant Thornton Advisors LLC | 0.24% | $2.11M |
| Kestra Advisor Services Holdings A Inc. | 0.24% | $2.10M |
| Jadex Inc. | 0.24% | $2.10M |
| Genesiscare Cayman Holdings | 0.24% | $2.08M |
| Balcan Innovations Inc. | 0.23% | $2.05M |
| Kennova Therapeutics. | 0.23% | $2.04M |
| Dermatology Intermediate Holdings III Inc. | 0.23% | $2.03M |
| BCP Renaissance Parent L.L.C. | 0.23% | $2.02M |
| Hanger Inc. | 0.23% | $2.01M |
| White Cap Supply Holdings LLC | 0.23% | $2.00M |
| Elsan SAS | 0.23% | $1.99M |
| The Stepstone Group MidCo 2 GmbH | 0.23% | $1.99M |
| MEH Inc. | 0.23% | $1.99M |
| Mh Sub I LLC | 0.23% | $1.99M |
| ZF Invest | 0.23% | $1.98M |
| KREF Holdings X LLC | 0.23% | $1.98M |
| Valcour Packaging LLC | 0.23% | $1.98M |
| Tenneco Inc. | 0.23% | $1.98M |
| TEI Holdings Inc. | 0.22% | $1.96M |
| OptiGroup AB | 0.22% | $1.94M |
| Marcel Bidco LLC | 0.22% | $1.94M |
| Perrigo Investments LLC | 0.22% | $1.94M |
| TTF Lower Intermediate LLC | 0.22% | $1.93M |
| Aragorn Parent Corporation | 0.22% | $1.93M |
| Plastipak Packaging Inc. | 0.22% | $1.92M |
| Gen Digital Inc. | 0.22% | $1.91M |
| Xplor T1 LLC | 0.22% | $1.91M |
| Irca S.P.A. | 0.22% | $1.91M |
| TouchTunes Music Group LLC | 0.22% | $1.89M |
| ION Platform Finance S.a. r.l. | 0.21% | $1.88M |
| Learning Care Group (US) No. 2 Inc. | 0.21% | $1.87M |
| Nexus Buyer LLC | 0.21% | $1.86M |
| Amentum Holdings Inc. | 0.21% | $1.85M |
| Cfc USA 2025 LLC | 0.21% | $1.84M |
| Summit Acquisition Inc. | 0.21% | $1.83M |
| Precision Medicine Group LLC | 0.21% | $1.83M |
| Organon and Co. | 0.21% | $1.82M |
| Clydesdale Acquisition Holdings Inc. | 0.21% | $1.82M |
| Insignia Financial Ltd | 0.21% | $1.81M |
| AmWINS Group Inc. | 0.20% | $1.80M |
| Romark CLO - V Ltd. | 0.20% | $1.79M |
| Applied Systems Inc. | 0.20% | $1.78M |
| Banijay Gaming | 0.20% | $1.78M |
| Specialty Building Products Holdings LLC | 0.20% | $1.77M |
| Ontario Gaming Gta Limited Partnership | 0.20% | $1.76M |
| ION Platform Finance US Inc. | 0.20% | $1.76M |
| Project Boost Purchaser LLC | 0.20% | $1.74M |
| Post Holdings Inc. | 0.20% | $1.73M |
| WEX Inc. | 0.20% | $1.73M |
| Chrysaor Bidco S.a r.l. | 0.20% | $1.73M |
| Heron Bidco LLC | 0.19% | $1.70M |
| Cross Financial Corp. | 0.19% | $1.70M |
| Alpha Generation LLC | 0.19% | $1.68M |
| Caesars Entertainment Inc. | 0.19% | $1.66M |
| Talen Energy Supply LLC | 0.19% | $1.66M |
| Trio Bidco LLC | 0.19% | $1.64M |
| Rand Parent LLC | 0.19% | $1.64M |
| Quikrete Holdings Inc. | 0.19% | $1.63M |
| IMC Global Holdings LLC | 0.18% | $1.61M |
| Nexture S.p.A. | 0.18% | $1.61M |
| American Builders and Contractors Supply Co. Inc. | 0.18% | $1.59M |
| Pegasus Bidco B.V. | 0.18% | $1.55M |
| Pro Mach Group Inc. | 0.18% | $1.55M |
| Hyperion Refinance S.a r.l. | 0.18% | $1.54M |
| Sound Point Clo Xxviii Ltd. Sndpt 2020 3a D 144a | 0.17% | $1.52M |
| Oak-Eagle AcquireCo Inc. | 0.17% | $1.51M |
| 1261229 B.C. Ltd. | 0.17% | $1.51M |
| Ping Identity Holding Corp. | 0.17% | $1.49M |
| Thl Credit Wind River 2019-3 C Windr 2019 3a D2r3 144a | 0.17% | $1.47M |
| Mamba Purchaser Inc. | 0.17% | $1.47M |
| Cervantes Bidco SL | 0.17% | $1.46M |
| Trident TPI Holdings Inc. | 0.17% | $1.46M |
| Brown Group Holding LLC | 0.17% | $1.45M |
| Project Aurora US Finco Inc. | 0.17% | $1.45M |
| Usalco LLC | 0.17% | $1.45M |
| Darktrace Finco US LLC | 0.16% | $1.44M |
| Entain Holdings (Gibraltar) Limited | 0.16% | $1.44M |
| Olympus Water US Holding Corporation | 0.16% | $1.43M |
| Vibrantz Technologies Inc. | 0.16% | $1.41M |
| Fortress Credit Bsl Ix Ltd. Fcbsl 2020 1a Dr 144a | 0.16% | $1.40M |
| Numericable U.S. LLC | 0.16% | $1.39M |
| Colosseum Dental Finance B.V. | 0.16% | $1.39M |
| East West Manufacturing LLC | 0.16% | $1.39M |
| Trinitas Clo X Ltd. Trnts 2019 10a Dr 144a | 0.16% | $1.38M |
| Tele Columbus AG | 0.16% | $1.37M |
| Secure Acquisition Inc. | 0.16% | $1.37M |
| Hunter US Bidco Inc. | 0.15% | $1.36M |
| Paysafe Holdings (US) Corp. | 0.15% | $1.35M |
| Northwoods Capital Xvii Ltd. Woods 2018 17a D 144a | 0.15% | $1.35M |
| Parallel 2020-1 Ltd. Parl 2020 1a Cr 144a | 0.15% | $1.35M |
| Tenneco Inc. | 0.15% | $1.35M |
| Cobham Ultra SeniorCo S.a r.l. | 0.15% | $1.32M |
| Imagine Learning LLC | 0.15% | $1.31M |
| Central Parent LLC | 0.15% | $1.31M |
| Five Star Lower Holding LLC | 0.14% | $1.26M |
| Atlas Senior Loan Fund Xi Ltd. Atclo 2018 11a D 144a | 0.14% | $1.26M |
| team.blue Finco SARL | 0.14% | $1.26M |
| Padagis LLC | 0.14% | $1.25M |
| Plusgrade Inc. | 0.14% | $1.25M |
| Venture 50 Clo Ltd. Ventr 2024 50a D1 144a | 0.14% | $1.25M |
| Multiversity S.P.A. | 0.14% | $1.23M |
| Cidron Atrium SE | 0.14% | $1.23M |
| Cengage Learning Inc. | 0.14% | $1.23M |
| BEP Intermediate Holdco LLC | 0.14% | $1.23M |
| Dodge Data + Analytics LLC 2024 Tranche A New Money Tl | 0.14% | $1.20M |
| Cornerstone OnDemand Inc. | 0.14% | $1.19M |
| Multiversity S.P.A. | 0.13% | $1.17M |
| Vistra Operations Company LLC | 0.13% | $1.16M |
| Lithia Motors Inc. | 0.13% | $1.16M |
| Froneri US Inc. | 0.13% | $1.16M |
| Hilton Domestic Operating Company Inc. | 0.13% | $1.16M |
| NRG Energy Inc. | 0.13% | $1.16M |
| Standard Industries Inc. | 0.13% | $1.16M |
| Boyd Gaming Corporation | 0.13% | $1.16M |
| Standard Building Solutions Inc. | 0.13% | $1.15M |
| Mh Sub I LLC | 0.13% | $1.14M |
| Berlin Packaging L.L.C. | 0.13% | $1.12M |
| Cbamr 2019-9 Ltd. Cbamr 2019 9a Dr 144a | 0.13% | $1.10M |
| Leslie's Poolmart Inc. | 0.12% | $1.04M |
| Vibrantz Technologies Inc. | 0.12% | $1.04M |
| Blackstone Mortgage Trust Inc. | 0.12% | $1.03M |
| Bayonne Energy Center LLC | 0.12% | $1.03M |
| Cedar Funding VII CLO Ltd. | 0.12% | $1.03M |
| Ivanti Software Inc. | 0.12% | $1.03M |
| Dynasty Acquisition Co. Inc. | 0.12% | $1.02M |
| Columbus McKinnon Corporation | 0.11% | $1.01M |
| CCC Intelligent Solutions Inc. | 0.11% | $1.00M |
| Ozlm Xiv Ltd. Ozlm 2015 14a B2r3 144a | 0.11% | $996.73K |
| Reno De Medici Spa | 0.11% | $953.34K |
| Tegra118 Wealth Solutions Inc | 0.11% | $949.50K |
| INEOS US Finance LLC | 0.11% | $946.67K |
| Blackstone Mortgage Trust Inc. | 0.11% | $941.14K |
| Lumexa Imaging Inc. | 0.11% | $934.95K |
| GIP Pilot Acquisition Partners L.P. | 0.11% | $926.16K |
| Arcwood Environmental Inc. | 0.10% | $909.06K |
| Etna US Finco 1 LLC | 0.10% | $897.29K |
| White Cap Supply Holdings LLC | 0.10% | $896.61K |
| Finastra USA Inc. | 0.10% | $897.12K |
| Inspired Education US Holdings Inc. | 0.10% | $895.52K |
| Tiger Acquisition LLC | 0.10% | $886.80K |
| Cornerstone Building Brands Inc. | 0.10% | $886.22K |
| Cheplapharm Arzneimittel GmbH | 0.10% | $869.55K |
| Dodge Construction Network LLC | 0.10% | $869.87K |
| Talen Energy Supply LLC | 0.10% | $847.81K |
| Sculptor Clo Xxviii Ltd. Scul 28a D1r 144a | 0.10% | $840.36K |
| TransDigm Inc. | 0.09% | $832.15K |
| Cornerstone Building Brands Inc. | 0.09% | $813.22K |
| Cornerstone Generation LLC | 0.09% | $790.62K |
| Concentra Health Services Inc. | 0.09% | $789.21K |
| Sabre GLBL Inc. | 0.09% | $778.95K |
| Cegid Group | 0.09% | $774.30K |
| Ivanti Security Holdings LLC | 0.09% | $768.60K |
| Blackstone Mortgage Trust Inc. | 0.09% | $765.92K |
| Quikrete Holdings Inc. | 0.09% | $757.87K |
| Canyon Capital Clo 2014-1 Ltd. Canyc 2014 1a Cr 144a | 0.09% | $751.86K |
| Range Red Operating, Inc. First Out Term Loan | 0.09% | $750.45K |
| Solstice Advanced Materials Inc. | 0.09% | $750.21K |
| Sculptor Clo Xxxviii Ltd. Scul 38a D1 144a | 0.09% | $750.00K |
| AZZ Inc. | 0.08% | $741.27K |
| Graham Packaging Company Inc. | 0.08% | $734.77K |
| Tenneco Inc. | 0.08% | $698.43K |
| Sabre GLBL Inc. | 0.08% | $682.05K |
| Argent Bidco SAS | 0.08% | $680.73K |
| 37 Capital Clo 3 Ltd. Putnm 2023 1a D1r 144a | 0.07% | $655.36K |
| EP Wealth Advisors LLC | 0.07% | $654.82K |
| Digital Media Solutions LLC | 0.07% | $630.45K |
| Tele Columbus AG | 0.07% | $627.07K |
| Green Lakes Park CLO LLC | 0.07% | $626.59K |
| CACI International Inc. | 0.07% | $616.73K |
| Herc Holdings Inc. | 0.07% | $607.26K |
| Modern Aviation Fbo Holdings LLC | 0.07% | $604.85K |
| Rockford Tower Clo 2018-1 Ltd. Rockt 2018 1a D 144a | 0.07% | $603.33K |
| Pioneer AcquisitionCo LLC | 0.07% | $589.89K |
| Kestra Advisor Services Holdings A Inc. | 0.06% | $566.41K |
| Northwoods Capital XV Limited | 0.06% | $549.59K |
| BlueMountain CLO 2015-3 Ltd. | 0.06% | $545.47K |
| Kings Park Clo Ltd. Kingp 2021 1a D1r 144a | 0.06% | $544.26K |
| Barings CLO Ltd. 2020-I | 0.06% | $540.07K |
| ABG Intermediate Holdings 2 LLC | 0.06% | $539.94K |
| JH North America Holdings Inc. | 0.06% | $527.80K |
| Pmi US Bidco, Inc. Term Loan B | 0.06% | $524.05K |
| Rand Parent LLC | 0.06% | $514.45K |
| Pearls Netherlands Bidco B.v 2022 USD Term Loan B | 0.05% | $474.93K |
| DG Investment Intermediate Holdings 2 Inc. | 0.05% | $470.39K |
| MSOF Beacon LLC | 0.05% | $464.97K |
| Dms Topco LLC | 0.05% | $462.24K |
| Research Now Group LLC | 0.05% | $459.75K |
| Amneal Pharmaceuticals LLC | 0.05% | $450.60K |
| Carval Clo Iii Ltd. Carvl 2019 2a Dr2 144a | 0.05% | $447.14K |
| Nexus Buyer LLC | 0.05% | $440.79K |
| Venture 31 Clo Ltd. Ventr 2018 31a D 144a | 0.05% | $440.68K |
| Atlas Senior Loan Fund Xviii L Atclo 2021 18a D 144a | 0.05% | $440.56K |
| Dummy Set-up for ticker DUMMY US | 0.05% | $434.41K |
| Cimpress USA Incorporated | 0.05% | $429.82K |
| MidCap Financial Issuer Trust | 0.05% | $424.73K |
| Wyndham Hotels and Resorts Inc. | 0.05% | $419.95K |
| Saratoga Food Specialties LLC | 0.05% | $417.23K |
| Wellfleet CLO 2020-1 Ltd. | 0.05% | $397.74K |
| Rhp Hotel Properties LP / Rhp Company Guar 144a 03/34 5.75 | 0.04% | $386.91K |
| 1261229 B.C. Ltd. | 0.04% | $382.91K |
| Group 1 Automotive Inc. | 0.04% | $361.90K |
| CDandR Firefly Bidco PLC | 0.04% | $353.91K |
| Talen Energy Supply LLC | 0.04% | $350.02K |
| Allegro CLO XII Ltd. | 0.04% | $348.91K |
| Madison Park Funding Xxxi Ltd. Mdpk 2018 31a D1r 144a | 0.04% | $340.86K |
| GFL Environmental Holdings (US) Inc. | 0.04% | $335.98K |
| Quartz Acquireco LLC | 0.04% | $335.28K |
| Valcour Packaging LLC | 0.04% | $334.58K |
| AGL CLO 16 Ltd. | 0.04% | $333.86K |
| ZF Invest | 0.04% | $329.36K |
| INEOS Quattro Finance 2 Plc | 0.04% | $329.30K |
| Vibrantz Technologies Inc. | 0.04% | $313.72K |
| Ammc Clo 33 Ltd. Ammc 2025 33a D1 144a | 0.03% | $300.20K |
| Tcw Clo 2024-1 Ltd. Tcw 2024 1a Dr 144a | 0.03% | $300.35K |
| Neuberger Berman Loan Advisers CLO 47 Ltd. | 0.03% | $297.77K |
| Cornerstone Building Brands Inc. | 0.03% | $270.13K |
| Trivium Packaging Finance B.V. | 0.03% | $263.74K |
| INEOS US Petrochem LLC | 0.03% | $263.96K |
| Crown Point Clo 7 Ltd. Crnpt 2018 7a D 144a | 0.03% | $251.24K |
| Bluemountain Clo 2018-2 Ltd. Bluem 2018 2a D 144a | 0.03% | $251.24K |
| Golub Capital Partners Clo 60b Gcbsl 2022 60a Dr2 144a | 0.03% | $250.00K |
| Kkr Clo 50 Ltd. Kkr 2024 50a D1r 144a | 0.03% | $250.24K |
| Rad Clo 28 Ltd. Rad 2024 28a D1 144a | 0.03% | $250.03K |
| Sound Point Clo V-R Ltd. Sndpt 2014 1ra D 144a | 0.03% | $249.98K |
| Thl Credit Wind River 2019-3 C Windr 2019 3a D1r3 144a | 0.03% | $249.69K |
| Benefit Street Partners Clo 50 Bsp 2026 50a D1 144a | 0.03% | $250.16K |
| Battery Park Clo Ltd. Batpk 2019 1a Dr 144a | 0.03% | $248.75K |
| Bluemountain Clo 2018-1 Ltd. Bluem 2018 1a D 144a | 0.03% | $249.38K |
| Silver Point Clo 5 Ltd. Spclo 2024 5a D2 144a | 0.03% | $242.64K |
| Octagon 62 Ltd. Oct62 2022 1a D2r 144a | 0.03% | $242.42K |
| AGL CLO 6 Ltd. | 0.03% | $241.35K |
| Global Auto Holdings Ltd/aag F Sr Unsecured 144a 08/29 11.5 | 0.03% | $239.11K |
| Madison Park Funding Xlvi Ltd. Mdpk 2020 46a Drr 144a | 0.03% | $238.78K |
| Agl Clo 1 Ltd. Agl 2019 1a Drr 144a | 0.03% | $238.52K |
| ACProducts Holdings Inc. | 0.03% | $238.00K |
| Asurion LLC | 0.03% | $238.21K |
| Regatta Vii Funding Ltd. Regt7 2016 1a Dr3 144a | 0.02% | $194.60K |
| Hanger Inc. | 0.02% | $184.50K |
| Ecovyst Catalyst Technologies LLC | 0.02% | $167.70K |
| Luxco3 Shares Common Stock | 0.02% | $165.09K |
| Columbia Cent Clo 35 Ltd. Ceclo 2025 35a D1a 144a | 0.02% | $150.10K |
| Tcw Clo 2020-1 Ltd. Tcw 2020 1a Dr3 144a | 0.02% | $143.73K |
| CoreWeave Financing DDTL V LLC | 0.01% | $115.31K |
| Vibrantz Technologies Inc. | 0.01% | $102.77K |
| Anchorage Capital CLO 17 Ltd. | 0.01% | $99.60K |
| Ppm Clo 8 Ltd. | 0.01% | $99.38K |
| Par Health Inc. Pve | 0.01% | $75.50K |
| Genesiscare USA Grp Hldgs, Inc. Common Stock | 0.01% | $59.91K |
| Technicolor Group | 0.01% | $58.37K |
| Radiate Holdco LLC | 0.01% | $58.38K |
| Radiate Holdco LLC | 0.01% | $58.38K |
| ASP Unifrax Holdings Inc. | 0.01% | $58.82K |
| Lakeland Tours LLC | 0.01% | $51.63K |
| New Insight Holdings Inc. | 0.01% | $51.95K |
| Vibrantz Technologies Inc. | 0.00% | $38.21K |
| A.C.N. 113 874 712 Pty Ltd | 0.00% | $38.35K |
| Signia Aerospace LLC | 0.00% | $36.29K |
| Technicolor Creative Studios | 0.00% | $4.52K |
| Ws Purchaser LLC | 0.00% | $2.13K |
| Bought Eur/sold USD | 0.00% | $759 |
| New Insight Holdings Inc. Warrants | 0.00% | $0 |
| Genesiscare Cayman Holdings Warrants | 0.00% | $0 |
| Carnelian Point Holdings L.P. | 0.00% | $0 |
| Technicolor Creative Studios 2023 EUR Nonconrtble Sbrdnt Tl | 0.00% | $0 |
| Endo Luxembourg Holding Co. Escrow Tl | 0.00% | $0 |
| Cyxtera Escrow 1l | 0.00% | $0 |
| Cyxtera Escrow | 0.00% | $0 |
| Sold Gbp/bought USD | -0.00% | $-9.92K |
| Sold Eur/bought USD | -0.07% | $-585.68K |
JFIRX overview: performance, fees, allocation and SEC filings