Janus Henderson High-Yield S (JDHYX) - High Yield Bond fund with $1.47 Billion in assets. The fund allocates 19.72% 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 5.15% 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 | 5.15% | - | - |
| 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 | 1.60% | - | - |
| 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 | 1.58% | - | - |
| 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 | 2.31% | - | - |
| TEP 6.75 03/15/34 144A | 2.58% | - | - |
| GWCN 6 06/01/29 144A | 1.61% | - | - |
| JANEST 6.125 11/01/32 144A | 1.62% | - | - |
| SYNH 9 10/01/30 144A | 1.46% | - | - |
| HOWARD 6.625 01/15/34 144A | 1.57% | - | - |
| FMCN 8 03/01/33 144A | 1.51% | - | - |
| KIOXIA 6.625 07/24/33 144A | 2.12% | - | - |
| CZR 6 10/15/32 144A | 1.49% | - | - |
| Janus Henderson Cash Collateral Fund LLC | 3.16% | - | - |
| VRTV 10.5 11/30/30 144A | 1.53% | - | - |
| Tallgrass Energy Partners LP | 2.57% | - | - |
| Kioxia Holdings Corp. | 2.14% | - | - |
| LifePoint Health, Inc. | 1.99% | - | - |
| Mohegan Tribal Gaming Authority | 1.89% | - | - |
| Level 3 Financing, Inc. | 1.79% | - | - |
| Talen Energy Supply LLC | 1.65% | - | - |
| CoreWeave, Inc. | 1.58% | - | - |
| Howard Midstream Energy Partners LLC | 1.56% | - | - |