Fund comparison · from official SEC filings
JAHYX vs JNK: how much do they overlap?
Janus Henderson High-Yield Fund and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
JAHYX
JNK
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
2.53%
0.05%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
2.07%
0.11%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
1.58%
0.21%
R
RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC
1.54%
0.06%
H
HOWARD 6.625 01.15.34 144AHOWARD MIDSTREAM ENERGY
1.54%
0.08%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
1.49%
0.10%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
1.47%
0.07%
S
SUN 5.625 07.15.34 144ASUNOCO LP
1.47%
0.03%
M
MOHEGN 8.25 04.15.30 144AMOHEGAN TRIBAL / MS DIG
1.43%
0.09%
P
PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC
1.21%
0.03%
H
HLF 12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI
1.21%
0.12%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
1.19%
0.14%
C
CMP 8 07.01.30 144ACOMPASS MINERALS INTERNA
1.09%
0.06%
A
AAWW 8.5 02.15.30 144ARAND PARENT LLC
1.04%
0.07%
C
CAPCOP 6.75 03.31.33 144ACAPSTONE COPPER CORP
1.04%
0.06%
S
SNEX 7.875 03.01.31 144ASTONEX GROUP INC
1.03%
0.06%
M
MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL
1.02%
0.04%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.99%
0.18%
M
MORTON 6.625 05.01.29 144ASCIH SALT HOLDINGS INC
0.99%
0.04%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.97%
0.31%
T
TKOCN 8.25 05.01.30 144ATREKOR METALS LTD
0.97%
0.07%
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.97%
0.07%
O
OMF 6.5 03.15.33ONEMAIN FINANCE CORP
0.95%
0.11%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.90%
0.18%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.88%
0.08%
Only in JAHYX
S
SUN V7.875 PERP 144ASUNOCO LP
2.26%
?
—Janus Henderson Cash Collateral Fund LLC
1.83%
?
—Janus Henderson Cash Liquidity Fund LLC
1.51%
F
FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L
1.48%
L
LTMCI 7.875 04.15.30 144ALATAM AIRLINES GROUP SA
1.20%
V
VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN
1.03%
O
ORCL 6.5 01.15.29 DORACLE CORP
1.01%
R
RRR 4.625 12.01.31 144ASTATION CASINOS LLC
0.95%
L
LGIH 4 07.15.29 144ALGI HOMES INC
0.94%
N
NWHM 8.5 11.01.30 144ARISEWELL HOMES INC
0.87%
?
—Long Ridge Energy
0.82%
?
—N/A
0.79%
R
RIVER L 11.24.31 1RIVER ROCK ENTERTAINMENT
0.76%
P
PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC
0.74%
C
CIEN 4 01.31.30 144ACIENA CORP
0.74%
C
CVNA 9 06.01.30 144ACARVANA CO
0.73%
W
WHTCAP L 02.10.33 11WHITE CAP SUPPLY HOLDING
0.73%
B
BZH 7.5 03.15.31 144ABEAZER HOMES USA
0.71%
W
WEEKHM 4.875 09.15.28 144AWEEKLEY HOMES LLC/ FINAN
0.69%
B
BMRNBIOMARIN PHARMACEUTICAL INC
0.69%
G
GWCN L 02.01.29 12GARDA WORLD SECURITY
0.67%
B
BBWI 6.95 03.01.33BATH & BODY WORKS INC
0.65%
T
TERP 4.75 01.15.30 144ATERRAFORM POWER OPERATIN
0.65%
B
BBIO 0.75 02.01.33BRIDGEBIO PHARMA INC
0.65%
C
CVNA 4.875 09.01.29 144ACARVANA CO
0.56%
Only in JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.67%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.43%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.41%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.40%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.34%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.30%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.30%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.27%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.27%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.25%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.24%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.23%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.23%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.