JHYFX Mutual Fund
JHYFX Mutual Fund
NAV$7.45
TER0.73%
Holdings173
See how much of JHYFX you already own
JHYFX Mutual Fund
NAV$7.45
Janus Henderson High-Yield Fund Class I
TER0.73%
Holdings173
See how much of JHYFX you already own
Showing top 50 of 171 holdings · as of Sep 30, 2025
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Sold TWD Bought USD 20260407 | 3.76% | 3.8% | 26,299,064 | $26.30M | - | - | - |
| 2 | — | Janus Henderson Cash Collateral Fund | 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 |  L | 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 | — | American Airlines Inc Regd 144A P/P 8.50000000Industrials · Airlines | 0.99% | 42.7% | - | $6.94M | - | Industrials | Airlines |
| 32 | — | Compass Mine 8.0 7/30Materials · Metals & Mining | 0.99% | 43.7% | - | $6.90M | - | Materials | Metals & Mining |
| 33 | — | Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media | 0.99% | 44.7% | - | $6.92M | - | Comm. Services | Media |
| 34 | Debt | Calderys Financing Ii LlcFinancials · Diversified Financial Services | 0.99% | 45.7% | - | $6.92M | - | Financials | Diversified Financial Services |
| 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 |  A | 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 | — | Pennymac Financial Services Inc 144A Feb 15, 2034 6.75 | 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 |  U | 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 |
| More holdings · Pro | |||||||||
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JHYFX Mutual Fund All Holdings
JHYFX holdings total 173 positions. The top 10 holdings account for 19.7% of the fund, led by Sold TWD Bought USD 20260407 at 3.8%, Janus Henderson Cash Collateral Fund at 3.1%, Sunoco LP 7.88 03/18/2174 at 2.2%.
JHYFX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 21.8%.
JHYFX sectors provide a detailed breakdown. JHYFX overlap shows how holdings compare to other funds in your portfolio.