Allianz US High Yield AM vs JPMorgan US Smaller Companies

Allianz US High Yield AM vs JPMorgan US Smaller Companies

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

Fund Holdings

We have information about 5 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and JPMorgan US Smaller Companies.

Allianz US High Yield AM JPMorgan US Smaller Companies
1. CCF Holdings LLC
USA
2.69 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. CCO Holdings LLC
USA
2.2 %
2. MSA Safety Inc
USA
2.13 %
3. Iron Mountain Inc
USA
2.06 %
3. Willscot Holdings Corp
USA
1.9 %
4. Caesars Entertainment Inc
1.4 %
4. Hayward Industries Inc
USA
1.7 %
5. Bombardier Inc Pref
1.32 %
5. Core & Main Inc
USA
1.69 %
- 6. Casella Waste Systems Inc
USA
1.68 %
- 7. Encompass Health Corp
USA
1.68 %
- 8. Bright Horizons Family Solutions Inc
USA
1.58 %
- 9. Cushman & Wakefield PLC
USA
1.53 %
- 10. RBC Bearings Inc
USA
1.48 %
- 11. Novanta Inc
USA
1.4 %
- 12. Ryman Hospitality Properties REIT
USA
1.39 %
- 13. MarketAxess Holdings Inc
USA
1.33 %
- 14. Eagle Materials Inc
USA
1.32 %

The list of fund holdings was last updated on July 27, 2025.