JHHY Holdings
592 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | 5.36% | 7,218,063 | $7.2M |
| 2 | ZENITH ARC LLC | 0.68% | 1,003,000 | $917.7K |
| 3 | NRG ENERGY INC | 0.67% | 964,000 | $902.3K |
| 4 | TENET HEALTHCARE CORP | 0.66% | 933,000 | $893.0K |
| 5 | IRON MOUNTAIN INC | 0.64% | 895,000 | $856.6K |
| 6 | FIBERCOP SPA | 0.63% | 860,000 | $845.4K |
| 7 | TRANSDIGM INC | 0.59% | 819,000 | $798.6K |
| 8 | CENTENE CORP | 0.53% | 807,000 | $711.1K |
| 9 | SHIFT4 PAYMENTS LLC/ FIN | 0.53% | 744,000 | $707.3K |
| 10 | CRESCENT ENERGY FINANCE | 0.52% | 701,000 | $704.8K |
| 11 | SIRIUS XM RADIO LLC | 0.52% | 768,000 | $704.1K |
| 12 | INEOS FINANCE PLC | 0.52% | 713,000 | $699.8K |
| 13 | VMED O2 UK FINANCING I | 0.51% | 964,000 | $693.2K |
| 14 | 1261229 BC LTD | 0.50% | 650,000 | $667.6K |
| 15 | SOFTBANK GROUP CORP | 0.49% | 650,000 | $664.2K |
| 16 | NISSAN MOTOR CO | 0.49% | 731,000 | $660.7K |
| 17 | CLOUD SOFTWARE GRP LLC | 0.49% | 661,000 | $660.0K |
| 18 | ALLIED UNIVERSAL | 0.48% | 645,000 | $643.4K |
| 19 | ALLY FINANCIAL INC | 0.48% | 656,000 | $642.9K |
| 20 | RAKUTEN GROUP INC | 0.47% | 675,000 | $632.9K |
| 21 | COREWEAVE INC | 0.47% | 741,000 | $628.6K |
| 22 | HERC HOLDINGS INC | 0.47% | 663,000 | $627.7K |
| 23 | CVS HEALTH CORP | 0.45% | 617,000 | $612.4K |
| 24 | POST HOLDINGS INC | 0.45% | 637,000 | $599.9K |
| 25 | ENERGY TRANSFER LP | 0.44% | 607,000 | $596.2K |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.