JDHCX Mutual Fund

NAV$7.45

AUM$25M

TER1.70%

Holdings173

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JDHCX Mutual Fund

NAV$7.45

Janus Henderson High-Yield Fund Class C

AUM$25M

TER1.70%

Holdings173

See how much of JDHCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 171 holdings · as of Sep 30, 2025

JDHCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Fx Forward Contract: Cop/USD Settle 2026-03-18	3.76%	3.8%	26,299,064	$26.30M	-	-	-
2	—	Purchased AUD / Sold USD	3.07%	6.8%	21,505,532	$21.51M	-	-	-
3	Debt	Sunoco LP	2.24%	9.1%	-	$15.64M	-	-	-
4	Debt	Tallgrass Energy Partners	1.93%	11.0%	-	$13.47M	-	-	-
5	Debt	Garda World Security CorIndustrials · Commercial Services	1.61%	12.6%	-	$11.26M	-	Industrials	Commercial Services
6	Debt	Jane Street GrFinancials · Capital Markets	1.46%	14.1%	-	$10.23M	-	Financials	Capital Markets
7	—	Star Parent IncFinancials · Diversified Financial Services	1.45%	15.5%	-	$10.12M	-	Financials	Diversified Financial Services
8	—	Lifepoint Health Inc 10% 01Jun2032Health Care · Healthcare Services	1.43%	16.9%	-	$10.02M	-	Health Care	Healthcare Services
9	—	Howard Midstream Energy Partners Llc	1.40%	18.3%	-	$9.80M	-	-	-
10	Debt	First Quantum Minerals LtdMaterials · Metals & Mining	1.35%	19.7%	-	$9.41M	-	Materials	Metals & Mining
11	Debt	Station Casinos LlcConsumer Disc. · Hotels & Leisure	1.26%	21.0%	-	$8.82M	-	Consumer Disc.	Hotels & Leisure
12	Debt	Kioxia Holdings CorpInfo Tech · Tech Hardware	1.25%	22.2%	-	$8.73M	-	Info Tech	Tech Hardware
13	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software	1.24%	23.4%	-	$8.69M	-	Info Tech	Software
14	Debt	Coreweave IncInfo Tech · IT Services	1.23%	24.7%	-	$8.60M	-	Info Tech	IT Services
15	LTM	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030Industrials · Airlines	1.23%	25.9%	-	$8.59M	-	Industrials	Airlines
16	—	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029Financials · Diversified Financial Services	1.22%	27.1%	-	$8.53M	-	Financials	Diversified Financial Services
17	Debt	Verde Purchaser LlcIndustrials · Trading & Distrib.	1.13%	28.3%	-	$7.89M	-	Industrials	Trading & Distrib.
18	—	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75Consumer Disc. · Specialty Retail	1.12%	29.4%	-	$7.82M	-	Consumer Disc.	Specialty Retail
19	—	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032Financials · Diversified Financial Services	1.08%	30.5%	-	$7.57M	-	Financials	Diversified Financial Services
20	—	Capstone Copper Corp Company Guar 144A 03/33 6.75Materials · Metals & Mining	1.07%	31.5%	-	$7.51M	-	Materials	Metals & Mining
21	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	1.06%	32.6%	-	$7.40M	-	Info Tech	Software
22	Debt	Rand Parent LlcFinancials · Diversified Financial Services	1.05%	33.6%	-	$7.34M	-	Financials	Diversified Financial Services
23	—	Stonex Group Inc 7.88 Mar. 1, 2031Financials · Diversified Financial Services	1.04%	34.7%	-	$7.26M	-	Financials	Diversified Financial Services
24	—	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030Consumer Disc. · Hotels & Leisure	1.02%	35.7%	-	$7.13M	-	Consumer Disc.	Hotels & Leisure
25	Debt	Rocket Software IncInfo Tech · Software	1.01%	36.7%	-	$7.08M	-	Info Tech	Software
26	Debt	Caesars EntertainConsumer Disc. · Hotels & Leisure	1.00%	37.7%	-	$6.96M	-	Consumer Disc.	Hotels & Leisure
27	—	Maxam Prill Sarl Sr Secured 144A 07/30 7.75Materials · Chemicals	1.00%	38.7%	-	$7.02M	-	Materials	Chemicals
28	—	Millrose Properties Inc 144A 6.38% Aug 01, 2030Real Estate · Real Estate Management	1.00%	39.7%	-	$6.99M	-	Real Estate	Real Estate Management
29	—	Voyager Parent 9.25 7/32Financials · Capital Markets	1.00%	40.7%	-	$7.01M	-	Financials	Capital Markets
30	—	Wynn Macau LtdConsumer Disc. · Hotels & Leisure	1.00%	41.7%	-	$6.99M	-	Consumer Disc.	Hotels & Leisure
31	—	Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media	0.99%	42.7%	-	$6.92M	-	Comm. Services	Media
32	Debt	Calderys Financing Ii LlcFinancials · Diversified Financial Services	0.99%	43.7%	-	$6.92M	-	Financials	Diversified Financial Services
33	—	American Airlines Inc Regd 144A P/P 8.50000000Industrials · Airlines	0.99%	44.7%	-	$6.94M	-	Industrials	Airlines
34	—	Compass Mine 8.0 7/30Materials · Metals & Mining	0.99%	45.7%	-	$6.90M	-	Materials	Metals & Mining
35	—	Penn National Gaming Inc 144A 4.13% Jul 01, 2029Consumer Disc. · Hotels & Leisure	0.98%	46.7%	-	$6.86M	-	Consumer Disc.	Hotels & Leisure
36	Debt	Broadstreet Partners IncFinancials · Capital Markets	0.97%	47.6%	-	$6.77M	-	Financials	Capital Markets
37	—	Lgi Homes Inc 4 7/29Consumer Disc. · Household Durables	0.96%	48.6%	-	$6.72M	-	Consumer Disc.	Household Durables
38	AMCX	Amc Networks Inc Common Stock UsdComm. Services · Entertainment	0.94%	49.5%	802,187	$6.61M	-208.0K	Comm. Services	Entertainment
39	Debt	BzhConsumer Disc. · Household Durables	0.91%	50.4%	-	$6.37M	-	Consumer Disc.	Household Durables
40	Debt	Lions Gate Capital Holdings 1 IncFinancials · Diversified Financial Services	0.90%	51.3%	-	$6.31M	-	Financials	Diversified Financial Services
41	—	Forward Foreign Currency Contract	0.90%	52.2%	-	$6.33M	-	-	-
42	Debt	Univision 9.375% 08/32Comm. Services · Media	0.89%	53.1%	-	$6.20M	-	Comm. Services	Media
43	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.85%	54.0%	-	$5.92M	-	Financials	Diversified Financial Services
44	Debt	Bombardier IncIndustrials · Aerospace & Defense	0.84%	54.8%	-	$5.90M	-	Industrials	Aerospace & Defense
45	Debt	Foundation BuildinMaterials · Construction Materials	0.82%	55.6%	-	$5.76M	-	Materials	Construction Materials
46	Debt	Long Ridge Energy Llc Sr Secured 144A 02/32Utilities · Power & Renewables	0.82%	56.5%	-	$5.77M	-	Utilities	Power & Renewables
47	USAC	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	0.82%	57.3%	-	$5.72M	-	-	-
48	—	Rithm Capital Corp 8% 01Apr2029Financials · Thrifts	0.81%	58.1%	-	$5.68M	-	Financials	Thrifts
49	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense	0.80%	58.9%	-	$5.60M	-	Industrials	Aerospace & Defense
50	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.80%	59.7%	-	$5.63M	-	Health Care	Pharmaceuticals
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JDHCX Mutual Fund All Holdings

JDHCX holdings total 173 positions. The top 10 holdings account for 19.7% of the fund, led by Fx Forward Contract: Cop/USD Settle 2026-03-18 at 3.8%, Purchased AUD / Sold USD at 3.1%, Sunoco LP 7.88 03/18/2174 at 2.2%.

JDHCX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 21.8%.

JDHCX sectors provide a detailed breakdown. JDHCX overlap shows how holdings compare to other funds in your portfolio.