OHYFX Holdings — JPMorgan High Yield Fund
All 500 reported holdings of JPMorgan High Yield Fund (OHYFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 1.80% | $117.85M |
| CCO Holdings LLC | 1.27% | $82.98M |
| United States of America | 0.99% | $64.66M |
| United States of America | 0.72% | $46.82M |
| United States of America | 0.72% | $46.79M |
| CCO Holdings LLC | 0.70% | $45.82M |
| CCO Holdings LLC | 0.64% | $41.85M |
| DISH DBS Corp. | 0.59% | $38.56M |
| DISH DBS Corp. | 0.59% | $38.53M |
| Nexstar Media, Inc. | 0.59% | $38.34M |
| Medline Borrower LP | 0.56% | $36.49M |
| DISH Network Corp. | 0.56% | $36.44M |
| Sirius XM Radio LLC | 0.55% | $35.83M |
| EMRLD Borrower LP | 0.52% | $34.22M |
| SS&C Technologies, Inc. | 0.52% | $33.82M |
| United States of America | 0.50% | $32.62M |
| Sirius XM Radio LLC | 0.49% | $31.84M |
| Cooper-Standard Automotive, Inc. | 0.48% | $31.54M |
| PR RNO Property Owner 1 LLC | 0.45% | $29.13M |
| Tenet Healthcare Corp. | 0.43% | $28.33M |
| Six Flags Entertainment Corp. | 0.43% | $28.17M |
| Avantor Funding, Inc. | 0.43% | $27.87M |
| CCO Holdings LLC | 0.42% | $27.72M |
| Moran Foods LLC | 0.42% | $27.20M |
| Incora Intermediate II LLC | 0.41% | $26.91M |
| Coherent Corp. | 0.41% | $26.79M |
| iHeartCommunications, Inc. | 0.40% | $25.89M |
| Madison IAQ LLC | 0.40% | $25.87M |
| Live Nation Entertainment, Inc. | 0.39% | $25.76M |
| Nexstar Media, Inc. | 0.39% | $25.75M |
| IQVIA, Inc. | 0.39% | $25.36M |
| Ingram Micro, Inc. | 0.39% | $25.20M |
| Live Nation Entertainment, Inc. | 0.38% | $24.84M |
| Aramark Services, Inc. | 0.36% | $23.88M |
| American Airlines, Inc. | 0.36% | $23.50M |
| Entegris, Inc. | 0.36% | $23.33M |
| Allison Transmission, Inc. | 0.34% | $22.20M |
| Staples, Inc. | 0.34% | $22.15M |
| iHeartCommunications, Inc. | 0.34% | $22.12M |
| Station Casinos LLC | 0.33% | $21.73M |
| Meridian Arc Holdco LLC | 0.33% | $21.26M |
| Standard Industries, Inc. | 0.32% | $20.99M |
| Tenet Healthcare Corp. | 0.31% | $20.45M |
| New Keenova | 0.31% | $20.42M |
| Venture Global Plaquemines LNG LLC | 0.31% | $20.38M |
| 1261229 BC Ltd. | 0.31% | $20.30M |
| SM Energy Co. | 0.31% | $20.17M |
| Nexstar Media, Inc. | 0.30% | $19.86M |
| iHeartCommunications, Inc. | 0.30% | $19.86M |
| Talen Energy Supply LLC | 0.30% | $19.80M |
| Mauser Packaging Solutions Holding Co. | 0.30% | $19.52M |
| Comstock Resources, Inc. | 0.30% | $19.48M |
| United Rentals North America, Inc. | 0.30% | $19.46M |
| CSC Holdings LLC | 0.29% | $19.21M |
| Carnival Corp. Ltd. | 0.29% | $19.19M |
| Vistra Operations Co. LLC | 0.29% | $18.77M |
| JELD-WEN, Inc. | 0.29% | $18.70M |
| Gci LLC | 0.29% | $18.69M |
| Clear Channel Outdoor Holdings, Inc. | 0.28% | $18.54M |
| Moran Foods LLC | 0.28% | $18.49M |
| Smyrna Ready Mix Concrete LLC | 0.28% | $18.50M |
| NOVA Chemicals Corp. | 0.28% | $18.48M |
| ON Semiconductor Corp. | 0.28% | $18.37M |
| Gray Media, Inc. | 0.27% | $17.97M |
| DaVita, Inc. | 0.27% | $17.97M |
| Celanese US Holdings LLC | 0.27% | $17.83M |
| RHP Hotel Properties LP | 0.27% | $17.82M |
| Mauser Packaging Solutions Holding Co. | 0.27% | $17.80M |
| MYT Holding LLC | 0.27% | $17.43M |
| Ford Motor Credit Co. LLC | 0.27% | $17.38M |
| Ahead DB Holdings LLC | 0.27% | $17.35M |
| Quikrete Holdings, Inc. | 0.26% | $17.30M |
| Chemours Co. (The) | 0.26% | $17.16M |
| Organon & Co. | 0.26% | $17.10M |
| Gray Media, Inc. | 0.26% | $17.07M |
| Energizer Holdings, Inc. | 0.26% | $17.05M |
| Block, Inc. | 0.26% | $16.99M |
| Clear Channel Outdoor Holdings, Inc. | 0.26% | $16.91M |
| 1261229 BC Ltd. | 0.26% | $16.89M |
| Varsity Brands, Inc. | 0.26% | $16.88M |
| AthenaHealth Group, Inc. | 0.26% | $16.87M |
| Permian Resources Operating LLC | 0.25% | $16.47M |
| United States of America | 0.25% | $16.38M |
| Carnival Corp. Ltd. | 0.25% | $16.24M |
| IQVIA, Inc. | 0.25% | $16.16M |
| Caesars Entertainment, Inc. | 0.25% | $16.15M |
| EchoStar Corp. | 0.25% | $16.14M |
| Altice France SA | 0.24% | $15.92M |
| Ford Motor Credit Co. LLC | 0.24% | $15.84M |
| Iron Mountain, Inc. | 0.24% | $15.58M |
| Talen Energy Supply LLC | 0.24% | $15.57M |
| Level 3 Financing, Inc. | 0.24% | $15.44M |
| Griffon Corp. | 0.24% | $15.39M |
| Community Health Systems, Inc. | 0.23% | $15.34M |
| WULF Compute LLC | 0.23% | $15.28M |
| Surgery Center Holdings, Inc. | 0.23% | $15.26M |
| Energizer Holdings, Inc. | 0.23% | $15.15M |
| United Rentals North America, Inc. | 0.23% | $15.04M |
| Edgewell Personal Care Co. | 0.23% | $14.96M |
| Shutterfly Finance LLC | 0.23% | $14.89M |
| WR Grace Holdings LLC | 0.23% | $14.87M |
| Royal Caribbean Cruises Ltd. | 0.23% | $14.87M |
| Medline Borrower LP | 0.23% | $14.80M |
| Mauser Packaging Solutions Holding Co. | 0.23% | $14.77M |
| Wynn Resorts Finance LLC | 0.23% | $14.74M |
| Brink's Co. (The) | 0.22% | $14.68M |
| Radiology Partners, Inc. | 0.22% | $14.68M |
| Albertsons Cos., Inc. | 0.22% | $14.56M |
| Venture Global LNG, Inc. | 0.22% | $14.47M |
| INEOS US Finance LLC | 0.22% | $14.46M |
| Transocean International Ltd. | 0.22% | $14.43M |
| Kioxia Holdings Corp. | 0.22% | $14.43M |
| Somnigroup International, Inc. | 0.22% | $14.40M |
| Central Garden & Pet Co. | 0.22% | $14.31M |
| Stagwell Global LLC | 0.22% | $14.25M |
| EquipmentShare.com, Inc. | 0.22% | $14.21M |
| CCO Holdings LLC | 0.22% | $14.15M |
| Dexko Global, Inc. | 0.22% | $14.10M |
| Bausch + Lomb Corp. | 0.22% | $14.07M |
| RHP Hotel Properties LP | 0.21% | $14.05M |
| Chord Energy Corp. | 0.21% | $14.03M |
| RingCentral, Inc. | 0.21% | $13.98M |
| WESCO Distribution, Inc. | 0.21% | $13.84M |
| MIWD Holdco II LLC | 0.21% | $13.81M |
| Masterbrand, Inc. | 0.21% | $13.72M |
| SV RNO Property Owner 1 LLC | 0.21% | $13.70M |
| Six Flags Entertainment Corp. | 0.21% | $13.67M |
| Antero Midstream Partners LP | 0.21% | $13.60M |
| Adient Global Holdings Ltd. | 0.21% | $13.45M |
| Organon & Co. | 0.20% | $13.37M |
| First Student Bidco, Inc. | 0.20% | $13.35M |
| Crescent Energy Finance LLC | 0.20% | $13.31M |
| CSC Holdings LLC | 0.20% | $13.15M |
| Tallgrass Energy Partners LP | 0.20% | $13.08M |
| GFL Environmental, Inc. | 0.20% | $13.05M |
| IQVIA, Inc. | 0.20% | $13.03M |
| Ardagh Group SA | 0.20% | $12.91M |
| Boyne USA, Inc. | 0.20% | $12.84M |
| GFL Environmental, Inc. | 0.20% | $12.80M |
| Ford Motor Credit Co. LLC | 0.20% | $12.78M |
| Clydesdale Acquisition Holdings, Inc. | 0.20% | $12.77M |
| Clear Channel Outdoor Holdings, Inc. | 0.19% | $12.75M |
| VoltaGrid LLC | 0.19% | $12.73M |
| JetBlue Airways Corp. | 0.19% | $12.72M |
| CoreCivic, Inc. | 0.19% | $12.67M |
| Post Holdings, Inc. | 0.19% | $12.67M |
| Avis Budget Car Rental LLC | 0.19% | $12.65M |
| Charter Communications Operating LLC | 0.19% | $12.59M |
| ACCO Brands Corp. | 0.19% | $12.58M |
| Terex Corp. | 0.19% | $12.55M |
| SM Energy Co. | 0.19% | $12.51M |
| Level 3 Financing, Inc. | 0.19% | $12.50M |
| Clarios Global LP | 0.19% | $12.47M |
| Chart Industries, Inc. | 0.19% | $12.47M |
| Avis Budget Car Rental LLC | 0.19% | $12.46M |
| Anywhere Real Estate Group LLC | 0.19% | $12.46M |
| TransDigm, Inc. | 0.19% | $12.39M |
| Vail Resorts, Inc. | 0.19% | $12.34M |
| Icon Parent I, Inc. | 0.19% | $12.27M |
| Scotts Miracle-Gro Co. (The) | 0.19% | $12.16M |
| PetSmart LLC | 0.18% | $12.06M |
| Crescent Energy Finance LLC | 0.18% | $12.00M |
| Tenet Healthcare Corp. | 0.18% | $11.86M |
| Caesars Entertainment, Inc. | 0.18% | $11.84M |
| Ardagh Group SA | 0.18% | $11.78M |
| ams-OSRAM AG | 0.18% | $11.76M |
| Moran Foods LLC | 0.18% | $11.74M |
| NCR Atleos Corp. | 0.18% | $11.71M |
| Performance Food Group, Inc. | 0.18% | $11.65M |
| Conair Holdings LLC | 0.18% | $11.61M |
| Tallgrass Energy Partners LP | 0.18% | $11.61M |
| PetSmart LLC | 0.18% | $11.61M |
| Crown Finance US, Inc. | 0.18% | $11.60M |
| Clarios Global LP | 0.18% | $11.60M |
| Howard Midstream Energy Partners LLC | 0.18% | $11.52M |
| CoreWeave, Inc. | 0.17% | $11.39M |
| Connect Holding II LLC | 0.17% | $11.36M |
| Ses SA | 0.17% | $11.33M |
| DaVita, Inc. | 0.17% | $11.17M |
| Altice France SA | 0.17% | $11.13M |
| Knife River Corp. | 0.17% | $11.12M |
| VICI Properties, Inc. | 0.17% | $11.09M |
| Moran Foods LLC | 0.17% | $11.05M |
| Big River Steel LLC | 0.17% | $10.98M |
| WESCO Distribution, Inc. | 0.17% | $10.95M |
| Entegris, Inc. | 0.17% | $10.92M |
| Sinclair Television Group, Inc. | 0.17% | $10.86M |
| Sunoco LP | 0.17% | $10.83M |
| Sensata Technologies BV | 0.17% | $10.81M |
| ADT Security Corp. (The) | 0.16% | $10.70M |
| Outfront Media Capital LLC | 0.16% | $10.69M |
| DexKo Global, Inc. | 0.16% | $10.65M |
| TransDigm, Inc. | 0.16% | $10.62M |
| Sunoco LP | 0.16% | $10.57M |
| Acadia Healthcare Co., Inc. | 0.16% | $10.48M |
| Wayfair LLC | 0.16% | $10.44M |
| Talen Energy Supply LLC | 0.16% | $10.42M |
| Scotts Miracle-Gro Co. (The) | 0.16% | $10.40M |
| Hertz Corp. (The) | 0.16% | $10.39M |
| Gulfport Energy Operating Corp. | 0.16% | $10.32M |
| Quikrete Holdings, Inc. | 0.16% | $10.30M |
| Gray Media, Inc. | 0.16% | $10.29M |
| Miter Brands Acquisition Holdco, Inc. | 0.16% | $10.26M |
| Viking Cruises Ltd. | 0.16% | $10.22M |
| Hilton Domestic Operating Co., Inc. | 0.15% | $10.11M |
| Staples, Inc. | 0.15% | $10.10M |
| Ahead DB Holdings LLC | 0.15% | $10.06M |
| Neon Maple US Debt Mergersub, Inc. | 0.15% | $10.02M |
| Encompass Health Corp. | 0.15% | $10.00M |
| EchoStar Corp. | 0.15% | $9.98M |
| Solstice Advanced Materials, Inc. | 0.15% | $9.99M |
| QXO Building Products, Inc. | 0.15% | $9.97M |
| Crescent Energy Finance LLC | 0.15% | $9.93M |
| Hilton Domestic Operating Co., Inc. | 0.15% | $9.92M |
| Gray Media, Inc. | 0.15% | $9.90M |
| APLD ComputeCo 2 LLC | 0.15% | $9.89M |
| GEO Group, Inc. (The) | 0.15% | $9.89M |
| Sonic Automotive, Inc. | 0.15% | $9.84M |
| EMRLD Borrower LP | 0.15% | $9.79M |
| Tallgrass Energy Partners LP | 0.15% | $9.76M |
| Midcontinent Communications | 0.15% | $9.69M |
| Allison Transmission, Inc. | 0.15% | $9.69M |
| CCO Holdings LLC | 0.15% | $9.68M |
| 1011778 Bc Ulc | 0.15% | $9.67M |
| Builders FirstSource, Inc. | 0.15% | $9.66M |
| Discovery Global Holdings, Inc. | 0.15% | $9.63M |
| Virgin Media Secured Finance plc | 0.15% | $9.63M |
| Conduent Business Services LLC | 0.15% | $9.60M |
| Citigroup, Inc. | 0.15% | $9.59M |
| Dayforce Bidco LLC | 0.15% | $9.58M |
| Rocket Cos., Inc. | 0.15% | $9.58M |
| Rocket Cos., Inc. | 0.15% | $9.56M |
| Cleveland-Cliffs, Inc. | 0.14% | $9.45M |
| LSF12 Crown US Commercial Bidco LLC | 0.14% | $9.42M |
| Antero Midstream Partners LP | 0.14% | $9.31M |
| Royal Caribbean Cruises Ltd. | 0.14% | $9.26M |
| US Renal Care, Inc. | 0.14% | $9.26M |
| Lamb Weston Holdings, Inc. | 0.14% | $9.24M |
| HUB International Ltd. | 0.14% | $9.23M |
| BCPE Pequod Buyer, Inc. | 0.14% | $9.22M |
| Albertsons Cos., Inc. | 0.14% | $9.15M |
| Dycom Industries, Inc. | 0.14% | $9.14M |
| Standard Building Solutions, Inc. | 0.14% | $9.12M |
| Scotts Miracle-Gro Co. (The) | 0.14% | $9.11M |
| CoreWeave, Inc. | 0.14% | $9.09M |
| Diamond Foreign Asset Co. | 0.14% | $9.07M |
| Axalta Coating Systems LLC | 0.14% | $8.99M |
| Tallgrass Energy Partners LP | 0.14% | $8.98M |
| Adient Global Holdings Ltd. | 0.14% | $8.89M |
| CD&R Smokey Buyer, Inc. | 0.14% | $8.86M |
| Petco Health & Wellness Co., Inc. | 0.13% | $8.78M |
| BWX Technologies, Inc. | 0.13% | $8.72M |
| Churchill Downs, Inc. | 0.13% | $8.71M |
| SS&C Technologies, Inc. | 0.13% | $8.65M |
| Sirius XM Radio LLC | 0.13% | $8.65M |
| Univision Communications, Inc. | 0.13% | $8.63M |
| United Rentals North America, Inc. | 0.13% | $8.61M |
| MGM Resorts International | 0.13% | $8.61M |
| NRG Energy, Inc. | 0.13% | $8.61M |
| Wrangler Holdco Corp. | 0.13% | $8.59M |
| Univision Communications, Inc. | 0.13% | $8.52M |
| Adient Global Holdings Ltd. | 0.13% | $8.51M |
| Buckeye Partners LP | 0.13% | $8.49M |
| Standard Building Solutions, Inc. | 0.13% | $8.44M |
| Asurion LLC | 0.13% | $8.42M |
| Axalta Coating Systems Dutch Holding B BV | 0.13% | $8.39M |
| Global Infrastructure Solutions, Inc. | 0.13% | $8.35M |
| Hertz Corp. (The) | 0.13% | $8.33M |
| Ardagh Holdings SA | 0.13% | $8.28M |
| BWX Technologies, Inc. | 0.13% | $8.23M |
| Venture Global LNG, Inc. | 0.12% | $8.18M |
| Ford Motor Credit Co. LLC | 0.12% | $8.18M |
| Buckeye Partners LP | 0.12% | $8.16M |
| Community Health Systems, Inc. | 0.12% | $8.14M |
| Ford Motor Credit Co. LLC | 0.12% | $8.11M |
| Community Health Systems, Inc. | 0.12% | $8.08M |
| NuStar Logistics LP | 0.12% | $8.07M |
| SM Energy Co. | 0.12% | $8.06M |
| Axalta Coating Systems LLC | 0.12% | $8.02M |
| GFL Environmental, Inc. | 0.12% | $7.99M |
| Garda World Security Corp. | 0.12% | $7.95M |
| Aecom | 0.12% | $7.96M |
| Terex Corp. | 0.12% | $7.94M |
| Connect Finco SARL | 0.12% | $7.91M |
| Accendra Health, Inc. | 0.12% | $7.87M |
| Diebold Nixdorf, Inc. | 0.12% | $7.87M |
| Hertz Corp. (The) | 0.12% | $7.79M |
| Allied Universal Holdco LLC | 0.12% | $7.78M |
| Radiology Partners, Inc. | 0.12% | $7.78M |
| Howard Midstream Energy Partners LLC | 0.12% | $7.74M |
| Global Infrastructure Solutions, Inc. | 0.12% | $7.74M |
| Bombardier, Inc. | 0.12% | $7.69M |
| Grifols SA | 0.12% | $7.66M |
| NOVA Chemicals Corp. | 0.12% | $7.62M |
| Somnigroup International, Inc. | 0.12% | $7.62M |
| Element Solutions, Inc. | 0.12% | $7.52M |
| Six Flags Entertainment Corp. | 0.11% | $7.52M |
| NOVA Chemicals Corp. | 0.11% | $7.52M |
| Primo Water Holdings, Inc. | 0.11% | $7.49M |
| Comstock Resources, Inc. | 0.11% | $7.47M |
| SM Energy Co. | 0.11% | $7.46M |
| Bausch Health Cos., Inc. | 0.11% | $7.45M |
| Sanmina Corp. | 0.11% | $7.43M |
| Lithia Motors, Inc. | 0.11% | $7.39M |
| DT Midstream, Inc. | 0.11% | $7.37M |
| WBI Operating LLC | 0.11% | $7.37M |
| Buckeye Partners LP | 0.11% | $7.37M |
| Permian Resources Operating LLC | 0.11% | $7.37M |
| Wynn Resorts Finance LLC | 0.11% | $7.34M |
| NGL Energy Operating LLC | 0.11% | $7.34M |
| Crescent Energy Finance LLC | 0.11% | $7.32M |
| PAREXEL International Corp. | 0.11% | $7.32M |
| Cleveland-Cliffs, Inc. | 0.11% | $7.30M |
| ATI, Inc. | 0.11% | $7.28M |
| Asbury Automotive Group, Inc. | 0.11% | $7.26M |
| Rocket Cos., Inc. | 0.11% | $7.25M |
| Sirius XM Radio LLC | 0.11% | $7.24M |
| Millrose Properties, Inc. | 0.11% | $7.24M |
| Clear Channel Outdoor Holdings, Inc. | 0.11% | $7.21M |
| NRG Energy, Inc. | 0.11% | $7.21M |
| CCO Holdings LLC | 0.11% | $7.21M |
| TransDigm, Inc. | 0.11% | $7.20M |
| Hilton Worldwide Finance LLC | 0.11% | $7.20M |
| Scotts Miracle-Gro Co. (The) | 0.11% | $7.18M |
| Newell Brands, Inc. | 0.11% | $7.15M |
| ADT Security Corp. (The) | 0.11% | $7.10M |
| AthenaHealth Group, Inc. | 0.11% | $7.10M |
| Garda World Security Corp. | 0.11% | $7.08M |
| Expand Energy Corp. | 0.11% | $7.02M |
| Matador Resources Co. | 0.11% | $6.99M |
| Shift4 Payments LLC | 0.11% | $6.98M |
| Builders FirstSource, Inc. | 0.11% | $6.97M |
| NCR Voyix Corp. | 0.11% | $6.96M |
| Expand Energy Corp. | 0.11% | $6.96M |
| Avis Budget Car Rental LLC | 0.11% | $6.93M |
| AHP Health Partners, Inc. | 0.11% | $6.93M |
| Resideo Funding, Inc. | 0.11% | $6.92M |
| Avis Budget Car Rental LLC | 0.10% | $6.86M |
| Bausch Health Cos., Inc. | 0.10% | $6.85M |
| Hilton Domestic Operating Co., Inc. | 0.10% | $6.84M |
| Altar Bidco, Inc. | 0.10% | $6.81M |
| Seagate Data Storage Technology Pte. Ltd. | 0.10% | $6.79M |
| NRG Energy, Inc. | 0.10% | $6.78M |
| Rocket Software, Inc. | 0.10% | $6.76M |
| Venture Global Plaquemines LNG LLC | 0.10% | $6.76M |
| Global Medical Response, Inc. | 0.10% | $6.73M |
| Cleveland-Cliffs, Inc. | 0.10% | $6.72M |
| Solaris Energy Infrastructure LLC | 0.10% | $6.68M |
| Lumen Technologies, Inc. | 0.10% | $6.67M |
| First Advantage Holdings LLC | 0.10% | $6.67M |
| Carnival Corp. Ltd. | 0.10% | $6.66M |
| Iron Mountain, Inc. | 0.10% | $6.62M |
| Vista Management Holding, Inc. | 0.10% | $6.61M |
| DISH DBS Corp. | 0.10% | $6.59M |
| EMRLD Borrower LP | 0.10% | $6.58M |
| Venture Global LNG, Inc. | 0.10% | $6.56M |
| Sensata Technologies BV | 0.10% | $6.54M |
| MGM Resorts International | 0.10% | $6.53M |
| Medline Borrower LP | 0.10% | $6.53M |
| Newell Brands, Inc. | 0.10% | $6.50M |
| NRG Energy, Inc. | 0.10% | $6.50M |
| Anywhere Real Estate Group LLC | 0.10% | $6.43M |
| Edged Compute LLC | 0.10% | $6.42M |
| Wand NewCo 3, Inc. | 0.10% | $6.40M |
| Rocket Mortgage LLC | 0.10% | $6.38M |
| Vistra Operations Co. LLC | 0.10% | $6.36M |
| MGM Resorts International | 0.10% | $6.34M |
| Chemours Co. (The) | 0.10% | $6.32M |
| Chariot Buyer LLC | 0.10% | $6.31M |
| Edgewell Personal Care Co. | 0.10% | $6.31M |
| Shift4 Payments LLC | 0.10% | $6.30M |
| LABL, Inc. | 0.10% | $6.29M |
| NRG Energy, Inc. | 0.09% | $6.21M |
| CCO Holdings LLC | 0.09% | $6.16M |
| EquipmentShare.com, Inc. | 0.09% | $6.13M |
| Wayfair LLC | 0.09% | $6.12M |
| OneMain Finance Corp. | 0.09% | $6.09M |
| AAdvantage Loyalty IP Ltd. | 0.09% | $6.06M |
| Accendra Health, Inc. | 0.09% | $6.02M |
| NCR Voyix Corp. | 0.09% | $5.99M |
| SM Energy Co. | 0.09% | $5.99M |
| Entegris, Inc. | 0.09% | $5.98M |
| Flash Compute LLC | 0.09% | $5.97M |
| NRG Energy, Inc. | 0.09% | $5.95M |
| Coty, Inc. | 0.09% | $5.94M |
| Newell Brands, Inc. | 0.09% | $5.94M |
| PG&E Corp. | 0.09% | $5.94M |
| Venture Global Plaquemines LNG LLC | 0.09% | $5.93M |
| McGraw-Hill Education, Inc. | 0.09% | $5.92M |
| TriMas Corp. | 0.09% | $5.88M |
| Royal Caribbean Cruises Ltd. | 0.09% | $5.84M |
| TriNet Group, Inc. | 0.09% | $5.81M |
| Serta Simmons Bedding LLC | 0.09% | $5.80M |
| Trinity Industries, Inc. | 0.09% | $5.78M |
| NOVA Chemicals Corp. | 0.09% | $5.77M |
| Williams Scotsman, Inc. | 0.09% | $5.73M |
| Altice Financing SA | 0.09% | $5.71M |
| Clarios Global LP | 0.09% | $5.71M |
| OAK-Eagle Acquireco, Inc. | 0.09% | $5.71M |
| Ascent Resources Utica Holdings LLC | 0.09% | $5.69M |
| Neptune Bidco US, Inc. | 0.09% | $5.66M |
| Clydesdale Acquisition Holdings, Inc. | 0.09% | $5.65M |
| WR Grace Holdings LLC | 0.09% | $5.63M |
| Clean Harbors, Inc. | 0.09% | $5.61M |
| NCL Corp. Ltd. | 0.09% | $5.60M |
| Cleveland-Cliffs, Inc. | 0.09% | $5.60M |
| ION Platform Finance US, Inc. | 0.09% | $5.60M |
| Sotera Health Holdings LLC | 0.09% | $5.59M |
| Cyprium Corp. | 0.09% | $5.58M |
| Herc Holdings, Inc. | 0.09% | $5.58M |
| Clear Channel Outdoor Holdings, Inc. | 0.09% | $5.57M |
| Prime Security Services Borrower LLC | 0.09% | $5.56M |
| Neptune Bidco US, Inc. | 0.08% | $5.55M |
| Esab Corp. | 0.08% | $5.52M |
| NRG Energy, Inc. | 0.08% | $5.49M |
| Cipher Compute LLC | 0.08% | $5.48M |
| Commercial Metals Co. | 0.08% | $5.48M |
| Bombardier, Inc. | 0.08% | $5.44M |
| Raven Acquisition Holdings LLC | 0.08% | $5.44M |
| Altice France SA | 0.08% | $5.43M |
| OAK-Eagle Acquireco, Inc. | 0.08% | $5.42M |
| Ascent Resources Utica Holdings LLC | 0.08% | $5.41M |
| Range Resources Corp. | 0.08% | $5.39M |
| Hess Midstream Operations LP | 0.08% | $5.38M |
| Rocket Mortgage LLC | 0.08% | $5.38M |
| XPO, Inc. | 0.08% | $5.37M |
| NGL Energy Operating LLC | 0.08% | $5.37M |
| Asurion LLC | 0.08% | $5.36M |
| Shutterfly Finance LLC | 0.08% | $5.35M |
| Wayfair LLC | 0.08% | $5.35M |
| Community Health Systems, Inc. | 0.08% | $5.35M |
| CSC Holdings LLC | 0.08% | $5.34M |
| Novelis Corp. | 0.08% | $5.34M |
| Arches Buyer, Inc. | 0.08% | $5.32M |
| INEOS Finance plc | 0.08% | $5.31M |
| Albertsons Cos., Inc. | 0.08% | $5.30M |
| Wabash National Corp. | 0.08% | $5.27M |
| INEOS Quattro Finance 2 plc | 0.08% | $5.25M |
| Amkor Technology, Inc. | 0.08% | $5.25M |
| WESCO Distribution, Inc. | 0.08% | $5.25M |
| GFL Environmental, Inc. | 0.08% | $5.19M |
| Bausch Health Cos., Inc. | 0.08% | $5.18M |
| US Foods, Inc. | 0.08% | $5.18M |
| Clarivate Science Holdings Corp. | 0.08% | $5.15M |
| Bath & Body Works, Inc. | 0.08% | $5.09M |
| Molina Healthcare, Inc. | 0.08% | $5.07M |
| AP Core Holdings II LLC | 0.08% | $5.07M |
| Sirius XM Radio LLC | 0.08% | $5.06M |
| VistaJet Malta Finance plc | 0.08% | $5.05M |
| Raven Acquisition Holdings LLC | 0.08% | $5.04M |
| Alumina Pty. Ltd. | 0.08% | $5.05M |
| Permian Resources Operating LLC | 0.08% | $5.04M |
| United Airlines Holdings, Inc. | 0.08% | $5.04M |
| Clarivate Science Holdings Corp. | 0.08% | $5.03M |
| APi Group DE, Inc. | 0.08% | $5.00M |
| Prairie Acquiror LP | 0.08% | $4.98M |
| Station Casinos LLC | 0.08% | $4.97M |
| Gap, Inc. (The) | 0.08% | $4.97M |
| Chord Energy Corp. | 0.08% | $4.96M |
| Hertz Corp. (The) | 0.08% | $4.93M |
| Sonic Automotive, Inc. | 0.08% | $4.93M |
| PM General Purchaser LLC | 0.08% | $4.93M |
| APi Group DE, Inc. | 0.07% | $4.90M |
| T-Mobile USA, Inc. | 0.07% | $4.84M |
| Asbury Automotive Group, Inc. | 0.07% | $4.84M |
| Clear Channel Outdoor Holdings, Inc. | 0.07% | $4.81M |
| Cleveland-Cliffs, Inc. | 0.07% | $4.79M |
| Alcoa Nederland Holding BV | 0.07% | $4.78M |
| Bausch Health Cos., Inc. | 0.07% | $4.76M |
| Fair Isaac Corp. | 0.07% | $4.75M |
| Harvest Midstream I LP | 0.07% | $4.75M |
| Hess Midstream Operations LP | 0.07% | $4.74M |
| IHO Verwaltungs GmbH | 0.07% | $4.70M |
| Discovery Global Holdings, Inc. | 0.07% | $4.70M |
| Builders FirstSource, Inc. | 0.07% | $4.66M |
| Goodyear Tire & Rubber Co. (The) | 0.07% | $4.65M |
| Garda World Security Corp. | 0.07% | $4.65M |
| Hilton Domestic Operating Co., Inc. | 0.07% | $4.61M |
| Colossus Acquireco LLC | 0.07% | $4.61M |
| Iron Mountain, Inc. | 0.07% | $4.59M |
| AmeriGas Partners LP | 0.07% | $4.58M |
| Performance Food Group, Inc. | 0.07% | $4.58M |
| Cinemark USA, Inc. | 0.07% | $4.57M |
| Synaptics, Inc. | 0.07% | $4.55M |
| Churchill Downs, Inc. | 0.07% | $4.55M |
| ATI, Inc. | 0.07% | $4.55M |
| TopBuild Corp. | 0.07% | $4.51M |
| Celanese US Holdings LLC | 0.07% | $4.49M |
| JH North America Holdings, Inc. | 0.07% | $4.48M |
| Marriott Ownership Resorts, Inc. | 0.07% | $4.46M |
| Noble Finance II LLC | 0.07% | $4.44M |
| Archrock Partners LP | 0.07% | $4.44M |
| RB Global Holdings, Inc. | 0.07% | $4.43M |
| DaVita, Inc. | 0.07% | $4.43M |
| Superior Plus LP | 0.07% | $4.43M |
| Block, Inc. | 0.07% | $4.41M |
| Genesys Cloud Services, Inc. | 0.07% | $4.39M |
| Entegris, Inc. | 0.07% | $4.37M |
| AmeriGas Partners LP | 0.07% | $4.35M |
| Matador Resources Co. | 0.07% | $4.32M |
OHYFX overview: performance, fees, allocation and SEC filings