ETF · holdings as filed 2026-03-31
What's inside JAHYX?
Janus Henderson High-Yield Fund
- Holdings
- 155
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.88%
- net, per year
- Fund size
- $632M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN | 2.53% | |
| 2 | S  | SUN V7.875 PERP 144ASUNOCO LP | 2.26% | |
| 3 | K  | KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP | 2.07% | |
| 4 | ? | —Janus Henderson Cash Collateral Fund LLC | 1.83% | |
| 5 | J  | JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN | 1.58% | |
| 6 | R  | RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC | 1.54% | |
| 7 | H  | HOWARD 6.625 01.15.34 144AHOWARD MIDSTREAM ENERGY | 1.54% | |
| 8 | ? | —Janus Henderson Cash Liquidity Fund LLC | 1.51% | |
| 9 | V  | VRTV 10.5 11.30.30 144AVERITIV OPERATING CO | 1.49% | |
| 10 | F  | FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L | 1.48% | |
| 11 | C  | CZR 6 10.15.32 144ACAESARS ENTERTAIN INC | 1.47% | |
| 12 | S  | SUN 5.625 07.15.34 144ASUNOCO LP | 1.47% | |
| 13 | M  | MOHEGN 8.25 04.15.30 144AMOHEGAN TRIBAL / MS DIG | 1.43% | |
| 14 | P  | PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC | 1.21% | |
| 15 | H  | HLF 12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI | 1.21% | |
| 16 | L  | LTMCI 7.875 04.15.30 144ALATAM AIRLINES GROUP SA | 1.20% | |
| 17 | I  | INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC | 1.19% | |
| 18 | C  | CMP 8 07.01.30 144ACOMPASS MINERALS INTERNA | 1.09% | |
| 19 | A  | AAWW 8.5 02.15.30 144ARAND PARENT LLC | 1.04% | |
| 20 | C  | CAPCOP 6.75 03.31.33 144ACAPSTONE COPPER CORP | 1.04% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
2.53%2
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
2.07%3
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
1.58%4
R
RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC
1.54%5
H
HOWARD 6.625 01.15.34 144AHOWARD MIDSTREAM ENERGY
1.54%6
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
1.49%7
F
FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L
1.48%8
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
1.47%9
S
SUN 5.625 07.15.34 144ASUNOCO LP
1.47%10
M
MOHEGN 8.25 04.15.30 144AMOHEGAN TRIBAL / MS DIG
1.43%Top holdings — United States
Your 10 largest positions in this country
1
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
2.53%2
S
SUN V7.875 PERP 144ASUNOCO LP
2.26%3
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
2.07%4
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
1.58%5
R
RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC
1.54%6
H
HOWARD 6.625 01.15.34 144AHOWARD MIDSTREAM ENERGY
1.54%7
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
1.49%8
F
FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L
1.48%9
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
1.47%10
S
SUN 5.625 07.15.34 144ASUNOCO LP
1.47%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 2026-03-31); 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.
Informational and educational only — not investment advice.