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ETF · holdings as filed 2026-06-30

What's inside JAHYX?

Janus Henderson High-Yield Fund
Holdings
169
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.88%
net, per year
Fund size
$637M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Janus Henderson Cash Liquidity Fund LLC
4.81%
2
?
—Janus Henderson Cash Collateral Fund LLC
2.95%
3
BOND
Tallgrass Nrg Prtnr/Fin6.75% · Mar 2034
2.40%
4
BOND
Kioxia Holdings6.625% · Jul 2033
2.00%
5
BOND
Lifepoint Health10% · Jun 2032
1.86%
6
BOND
Mohegan Tribal / Ms Dig8.25% · Apr 2030
1.77%
7
BOND
Level 3 Financing7.5% · Feb 2037
1.67%
8
BOND
Talen Energy Supply6.375% · May 2033
1.54%
9
BOND
Coreweave9.75% · Oct 2031
1.47%
10
BOND
Howard Midstream Energy6.625% · Jan 2034
1.46%
11
BOND
Jane Street Grp/Jsg Fin6.125% · Nov 2032
1.42%
12
BOND
First Quantum Minerals L8% · Mar 2033
1.41%
13
BOND
Itt Holdings6.5% · Aug 2029
1.40%
14
BOND
Veritiv Operating10.5% · Nov 2030
1.39%
15
S
SUN V7.875 PERP 144ASUNOCO LP
1.38%
16
BOND
Caesars Entertain6% · Oct 2032
1.37%
17
BOND
Six Flags/Can Won/Millen8.625% · Jan 2032
1.29%
18
BOND
Edged Compute7.5% · Apr 2031
1.25%
19
BOND
Scih Salt Holdings6.625% · May 2029
1.17%
20
BOND
Latam Airlines Group7.875% · Apr 2030
1.17%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Tallgrass Nrg Prtnr/Fin6.75% · Mar 2034
2.40%
2
BOND
Kioxia Holdings6.625% · Jul 2033
2.00%
3
BOND
Lifepoint Health10% · Jun 2032
1.86%
4
BOND
Mohegan Tribal / Ms Dig8.25% · Apr 2030
1.77%
5
BOND
Level 3 Financing7.5% · Feb 2037
1.67%
6
BOND
Talen Energy Supply6.375% · May 2033
1.54%
7
BOND
Coreweave9.75% · Oct 2031
1.47%
8
BOND
Howard Midstream Energy6.625% · Jan 2034
1.46%
9
BOND
Jane Street Grp/Jsg Fin6.125% · Nov 2032
1.42%
10
BOND
First Quantum Minerals L8% · Mar 2033
1.41%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Tallgrass Nrg Prtnr/Fin6.75% · Mar 2034
2.40%
2
BOND
Kioxia Holdings6.625% · Jul 2033
2.00%
3
BOND
Lifepoint Health10% · Jun 2032
1.86%
4
BOND
Mohegan Tribal / Ms Dig8.25% · Apr 2030
1.77%
5
BOND
Level 3 Financing7.5% · Feb 2037
1.67%
6
BOND
Talen Energy Supply6.375% · May 2033
1.54%
7
BOND
Coreweave9.75% · Oct 2031
1.47%
8
BOND
Howard Midstream Energy6.625% · Jan 2034
1.46%
9
BOND
Jane Street Grp/Jsg Fin6.125% · Nov 2032
1.42%
10
BOND
First Quantum Minerals L8% · Mar 2033
1.41%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.