Fund comparison · from official SEC filings
JAHYX vs PHYL: how much do they overlap?
Janus Henderson High-Yield Fund and PGIM Active High Yield Bond ETF
vs
Shared holdings
Company
JAHYX
PHYL
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
2.53%
0.04%
H
HOWARD 6.625 01.15.34 144AHOWARD MIDSTREAM ENERGY
1.54%
0.10%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
1.49%
0.19%
F
FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L
1.48%
0.08%
P
PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC
1.21%
0.08%
C
CAPCOP 6.75 03.31.33 144ACAPSTONE COPPER CORP
1.04%
0.07%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.99%
0.40%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.97%
0.35%
T
TKOCN 8.25 05.01.30 144ATREKOR METALS LTD
0.97%
0.23%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.90%
0.23%
N
NWHM 8.5 11.01.30 144ARISEWELL HOMES INC
0.87%
0.05%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.86%
0.22%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.85%
0.14%
P
PFSI 6.75 02.15.34 144APENNYMAC FIN SVCS INC
0.83%
0.14%
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
0.78%
0.11%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.74%
0.53%
C
CVNA 9 06.01.30 144ACARVANA CO
0.73%
0.74%
U
UNSEAM 4.625 06.01.28 144aALLIED UNIVERSAL HOLDCO
0.73%
0.12%
B
BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS
0.72%
0.05%
B
BZH 7.5 03.15.31 144ABEAZER HOMES USA
0.71%
0.12%
M
MRP 6.375 08.01.30 144AMILLROSE PROPERTIES INC
0.71%
0.16%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.68%
0.16%
A
AMPBEV 4 09.01.29 144AARDAGH METAL PACKAGING
0.67%
0.05%
N
NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS
0.67%
0.07%
R
RIVENT 6.25 10.15.30 144ARIVERS ENT BORROWER LLC
0.67%
0.17%
Only in JAHYX
S
SUN V7.875 PERP 144ASUNOCO LP
2.26%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
2.07%
?
—Janus Henderson Cash Collateral Fund LLC
1.83%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
1.58%
R
RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC
1.54%
?
—Janus Henderson Cash Liquidity Fund LLC
1.51%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
1.47%
S
SUN 5.625 07.15.34 144ASUNOCO LP
1.47%
M
MOHEGN 8.25 04.15.30 144AMOHEGAN TRIBAL / MS DIG
1.43%
H
HLF 12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI
1.21%
L
LTMCI 7.875 04.15.30 144ALATAM AIRLINES GROUP SA
1.20%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
1.19%
C
CMP 8 07.01.30 144ACOMPASS MINERALS INTERNA
1.09%
A
AAWW 8.5 02.15.30 144ARAND PARENT LLC
1.04%
V
VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN
1.03%
S
SNEX 7.875 03.01.31 144ASTONEX GROUP INC
1.03%
M
MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL
1.02%
O
ORCL 6.5 01.15.29 DORACLE CORP
1.01%
M
MORTON 6.625 05.01.29 144ASCIH SALT HOLDINGS INC
0.99%
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.97%
R
RRR 4.625 12.01.31 144ASTATION CASINOS LLC
0.95%
O
OMF 6.5 03.15.33ONEMAIN FINANCE CORP
0.95%
L
LGIH 4 07.15.29 144ALGI HOMES INC
0.94%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.88%
B
BMCAUS 5.875 03.15.34 144ASTANDARD BUILDING SOLUTI
0.82%
Only in PHYL
?
—(PIPA070) PGIM Core Government Money Market Fund
1.46%
P
PAAAPGIM AAA CLO ETF
1.08%
?
—Intercontinental Exchange, Inc.
1.05%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.97%
R
RADIAT L 09.25.29 1RADIATE HOLDCO LLC
0.91%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.61%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.57%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.56%
T
TENINC 8 11.17.28 144ATENNECO INC
0.56%
H
HRI 6.625 06.15.29 144AHERC HOLDINGS INC
0.54%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.54%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.53%
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.53%
T
T 3.75 04.30.28US TREASURY N/B
0.50%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.49%
U
UNSEAM 6.875 06.15.30 144AALLIED UNIVERSAL
0.49%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.49%
B
BIGBRS 6.625 01.31.29 144ABIG RIVER STEEL/BRS FIN
0.47%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.47%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.46%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.45%
E
ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP
0.45%
V
VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC
0.44%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.44%
F
FWRD 9.5 10.15.31 144ACLUE OPCO LLC
0.44%
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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.