# JHLN holdings: 435 positions

> JHLN holdings as of Jun 30, 2026: PENTA 1.09%, APNAP 1.09% and HNLY 0.91% and 432 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

JHLN held 435 positions as of Jun 30, 2026. Penta CLO 11 Designated Activity Company is the largest at 1.09%; the top 10 are 6.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1478482/000147848226000279/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Penta CLO 11 Designated Activity Company | PENTA | 1.09% |
| 2 | Apna Park Clo Designated Activity Company | APNAP | 1.09% |
| 3 | Henley CLO XV Designated Activity Company | HNLY | 0.91% |
| 4 | Ares European Clo XVI Designated Activity Company | ARESE | 0.54% |
| 5 | OCP Euro 2025-12 Dac Ocpe 2025 12X D Regs | OCPE | 0.54% |
| 6 | Cifc European Funding Clo III Designated Activity Company | CIFCE | 0.49% |
| 7 | WSH Services Holding Limited 2025 Gbp Term Loan |  | 0.42% |
| 8 | International Entertainment JJCo 3 Limited | AMBASS | 0.42% |
| 9 | Zephyr Midco 2 Limited | ZPGLN | 0.41% |
| 10 | United Natural Foods Inc. | UNFI | 0.40% |
| 11 | Trevise Holdings 1 | TREVIS | 0.36% |
| 12 | Carco PRP Limited | CARCO | 0.36% |
| 13 | Motel One GmbH | ONHOGM | 0.36% |
| 14 | Saphilux S.ar.l. | SEGEGE | 0.36% |
| 15 | Thyme HoldCo S.a r.l. | THYMEH | 0.36% |
| 16 | Grifols International Services DAC | GRFSM | 0.36% |
| 17 | VDK Groep B.V. | VDXGRO | 0.36% |
| 18 | OCS Group Holdings Limited | OCSGRP | 0.36% |
| 19 | Pimente Investissement | PANZAN | 0.36% |
| 20 | Argent Bidco SAS | ARGNTA | 0.36% |
| 21 | Amber Finco PLC | AMBRFN | 0.36% |
| 22 | Edge Finco PLC | EDFINC | 0.36% |
| 23 | LSF10 Edilians Investments S.a r.l. | IMPINV | 0.36% |
| 24 | Meuse Finco SA | GAMING | 0.36% |
| 25 | Hestiafloor 2 | GERFLO | 0.36% |
| | Cash and other net assets | | 10.61% |

The largest 25 of 435 positions are shown. All of them: https://etfiq.com/funds/jhln/holdings/jhln-holdings.csv (CSV) or https://etfiq.com/data/books/jhln.json (JSON).

Fund page: https://etfiq.com/funds/jhln

Cite: ETFIQ, Holdings of JHLN, data as of Jun 30, 2026. https://etfiq.com/funds/jhln/holdings/