Janus Henderson High-Yield Fund Class S (JDHYX) is a High Yield Bond fund with $1.47 Billion in assets. The fund allocates 19.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Janus Henderson Cash Liquidity Fund LLC at 3.76% of total assets. This is followed by FIP 10.5 06/01/27 144A (1.93%) and MEDIND 5.25 10/01/29 144A (1.91%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 3.76% | - | - |
| FIP 10.5 06/01/27 144A | 1.93% | - | - |
| MEDIND 5.25 10/01/29 144A | 1.91% | - | - |
| ATSG 4.75 02/01/28 144A | 1.67% | - | - |
| Seagate HDD Cayman | 1.63% | - | - |
| CCL 6 05/01/29 144A | 1.60% | - | - |
| BMCAUS 3.375 01/15/31 144A | 1.53% | - | - |
| Janus Henderson Cash Collateral Fund | 3.07% | - | - |
| HEARTL 10.5 04/30/28 144A | 1.39% | - | - |
| TDG 4.875 05/01/29 | 1.31% | - | - |
| TEP 6 09/01/31 144A | 1.51% | - | - |
| RGCARE 10 06/01/32 144A | 1.43% | - | - |
| BROPAR 5.875 04/15/29 144A | 1.26% | - | - |
| FMGAU 4.375 04/01/31 144A | 1.26% | - | - |
| HLF 12.25 04/15/29 144A | 1.25% | - | - |
| SUN V7.875 PERP 144A | 2.24% | - | - |
| TEP 6.75 03/15/34 144A | 1.93% | - | - |
| GWCN 6 06/01/29 144A | 1.61% | - | - |
| JANEST 6.125 11/01/32 144A | 1.46% | - | - |
| SYNH 9 10/01/30 144A | 1.45% | - | - |
| HOWARD 6.625 01/15/34 144A | 1.40% | - | - |
| FMCN 8 03/01/33 144A | 1.35% | - | - |