JAHYX holdings — Janus Henderson High-Yield Fund

Janus Henderson High-Yield Fund (JAHYX) held 186 positions with net assets of $637M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.5% of the fund, led by Janus Henderson Cash Liquidity Fund LLC, Janus Henderson Cash Collateral Fund LLC, Tallgrass Energy Partners LP.

JAHYX top holdings

  1. Janus Henderson Cash Liquidity Fund LLC — 5.15% ($32.8M)
  2. Janus Henderson Cash Collateral Fund LLC — 3.16% ($20.1M)
  3. Tallgrass Energy Partners LP — 2.57% ($16.4M)
  4. Kioxia Holdings Corp. — 2.14% ($13.6M)
  5. LifePoint Health, Inc. — 1.99% ($12.6M)
  6. Mohegan Tribal Gaming Authority — 1.89% ($12.1M)
  7. Level 3 Financing, Inc. — 1.79% ($11.4M)
  8. Talen Energy Supply LLC — 1.65% ($10.5M)
  9. CoreWeave, Inc. — 1.58% ($10.0M)
  10. Howard Midstream Energy Partners LLC — 1.56% ($9.96M)
  11. Jane Street Group — 1.51% ($9.64M)
  12. First Quantum Minerals Ltd. — 1.51% ($9.59M)
  13. ITT Holdings LLC — 1.50% ($9.54M)
  14. Veritiv Operating Co. — 1.49% ($9.49M)
  15. Sunoco LP — 1.48% ($9.43M)
  16. Caesars Entertainment, Inc. — 1.47% ($9.35M)
  17. Six Flags Entertainment Corp. — 1.38% ($8.80M)
  18. Edged Compute LLC — 1.33% ($8.48M)
  19. SCIH Salt Holdings, Inc. — 1.25% ($7.98M)
  20. Latam Airlines Group SA — 1.25% ($7.96M)
  21. Compass Minerals International, Inc. — 1.13% ($7.19M)
  22. Rithm Capital Corp. — 1.10% ($7.00M)
  23. Capstone Copper Corp. — 1.08% ($6.85M)
  24. Rand Parent LLC — 1.07% ($6.78M)
  25. StoneX Group, Inc. — 1.06% ($6.72M)

What are JAHYX's top 10 holdings?

Janus Henderson Cash Liquidity Fund LLC (5.1%), Janus Henderson Cash Collateral Fund LLC (3.2%), Tallgrass Energy Partners LP (2.6%), Kioxia Holdings Corp. (2.1%), LifePoint Health, Inc. (2.0%), Mohegan Tribal Gaming Authority (1.9%), Level 3 Financing, Inc. (1.8%), Talen Energy Supply LLC (1.6%), CoreWeave, Inc. (1.6%), Howard Midstream Energy Partners LLC (1.6%).

How many stocks are in JAHYX?

Janus Henderson High-Yield Fund reported 186 holdings as of June 30, 2026.

Share classes: JAHYX, JDHCX, JDHYX, JHYAX, JHYFX, JHYNX, JHYRX, JNHYX

All ETF and mutual fund holdings