JPMorgan Floating Rate Income Fund (JPHCX) is an MF managed by JPMorgan. Its largest position is JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND (IJGXX), representing 2.34% of fund assets.
JPMorgan Floating Rate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPHCX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND
|
2.34% | $3,998,801.39 | 3,998,801 |
|
-
WEC US HOLDINGS LTD
|
1.05% | $1,794,995.01 | 1,800,938 |
|
-
CLEAR CHANNEL 12/24 COV-LITE TL
|
0.91% | $1,564,330.39 | 1,811,973 |
|
-
AMERICAN AIRLINES, INC.
|
0.89% | $1,520,181.97 | 1,523,457 |
|
-
GREENEDEN U.S. 01/23/2032
|
0.88% | $1,498,721.48 | 1,633,484 |
|
-
INSULET CORP
|
0.87% | $1,484,999.57 | 1,474,311 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.87% | $1,480,423.11 | 1,476,422 |
|
-
Enviri Corp
|
0.82% | $1,398,107.32 | 1,402,202 |
|
-
UKG INC
|
0.81% | $1,394,088.11 | 1,476,006 |
|
-
Primo Brands Corp
|
0.81% | $1,394,017.35 | 1,395,511 |
|
-
CPPIB OVM MEMBER U.S. LLC
|
0.81% | $1,391,690.75 | 1,393,433 |
|
-
VERTIV GROUP CORP.
|
0.81% | $1,378,220.47 | 1,378,220 |
|
-
Option Care Health, Inc.
|
0.80% | $1,362,122.84 | 1,360,844 |
|
-
CREATIVE ARTISTS AGENCY LLC
|
0.78% | $1,343,021.06 | 1,348,361 |
|
-
ATHENAHEALTH GROUP INC.
|
0.77% | $1,317,366.36 | 1,354,618 |
|
-
HUB INTERNATIONAL LIMITED
|
0.77% | $1,311,389.36 | 1,327,425 |
|
-
GENESEE & WYOMING INC (NEW)
|
0.76% | $1,307,235.91 | 1,309,449 |
|
-
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
0.76% | $1,306,727.63 | 1,329,367 |
|
-
MADISON IAQ LLC
|
0.76% | $1,302,648.72 | 1,302,401 |
|
-
EXGEN RENEWABLES IV
|
0.76% | $1,293,738.44 | 1,293,338 |
|
-
ASURION LLC
|
0.75% | $1,278,163.10 | 1,279,366 |
|
-
PRIME SECURITY SERVICES BORROWER, LLC (AKA PROTECTION 1 SECURITY SOLUTIONS)
|
0.75% | $1,277,212.94 | 1,280,273 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.74% | $1,261,891.84 | 1,305,630 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
0.72% | $1,234,683.59 | 1,234,375 |
|
-
INVESCO SENIOR LOAN ETF
|
0.72% | $1,232,810.00 | 61,000 |
|
-
Bausch & Lomb Corp
|
0.72% | $1,223,769.49 | 1,224,382 |
|
-
INSTRUCTURE HOLDINGS, INC.
|
0.71% | $1,222,564.76 | 1,294,007 |
|
-
AHEAD DB HOLDINGS, LLC
|
0.71% | $1,221,985.08 | 1,257,756 |
|
-
PRAIRIE ECI ACQUIROR LP
|
0.71% | $1,219,433.97 | 1,219,129 |
|
-
SANMINA CORP
|
0.71% | $1,209,715.51 | 1,206,699 |
|
-
WAND NEWCO 3 INC
|
0.71% | $1,209,597.98 | 1,217,377 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.71% | $1,208,557.75 | 1,443,054 |
|
-
BCPE PEQUOD BUYER INC
|
0.71% | $1,206,409.43 | 1,249,350 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.70% | $1,202,596.40 | 1,203,222 |
|
-
NGL ENERGY OPERATING LLC
|
0.70% | $1,194,275.00 | 1,194,275 |
|
-
GRANT THORNTON ADVISORS LLC
|
0.70% | $1,190,597.42 | 1,286,145 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.69% | $1,174,919.71 | 1,204,194 |
|
-
FLEX ACQUISITION CO., INC.
|
0.68% | $1,165,329.62 | 1,178,374 |
|
-
PETSMART INC TL B
|
0.67% | $1,152,975.36 | 1,160,717 |
|
-
RAVEN ACQUISITION HOLDINGS, LLC
|
0.67% | $1,151,333.53 | 1,210,108 |
|
-
NRG ENERGY, INC.
|
0.67% | $1,151,128.44 | 1,149,152 |
|
-
FIRST STUDENT BIDCO INC
|
0.67% | $1,147,869.27 | 1,150,020 |
|
-
TRANSDIGM INC
|
0.67% | $1,143,061.49 | 1,143,347 |
|
-
SPX FLOW 7/25 COV-LITE
|
0.67% | $1,138,366.78 | 1,138,879 |
|
-
JETBLUE AIRWAYS CORP
|
0.66% | $1,137,266.34 | 1,180,803 |
|
-
VISTRA OPERATIONS COMPANY LLC
|
0.66% | $1,136,266.12 | 1,134,213 |
|
-
AAL DELAWARE H 07/30/2031
|
0.66% | $1,129,336.47 | 1,129,235 |
|
-
BLACKFIN PIPELINE LLC
|
0.66% | $1,126,743.58 | 1,122,188 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.64% | $1,096,920.82 | 1,101,426 |
|
-
PROOFPOINT INC
|
0.64% | $1,087,827.20 | 1,138,156 |
Advertisement (320x50)