Janus Henderson High-Yield Fund Class T (JAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.33
-0.02 (-0.27%)
Mar 6, 2025, 8:02 PM EST
JAHYX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | 1.94% |
2 | FIP | FTAI Infrastructure Inc. | 1.93% |
3 | n/a | Janus Henderson Cash Collateral Fund | 1.73% |
4 | BMCAUS | Standard Buildings Solutions Inc. - BMCAUS 3.375 01/15/31 144A | 1.53% |
5 | TEP | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6 09/01/31 144A | 1.51% |
6 | RGCARE | LifePoint Health, Inc - RGCARE 10 06/01/32 144A | 1.42% |
7 | HEARTL | Heartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10.5 04/30/28 144A | 1.39% |
8 | BROPAR | Broadstreet Partners Inc - BROPAR 5.875 04/15/29 144A | 1.26% |
9 | FMGAU | FMG Resources (August 2006) Pty Ltd. - FMGAU 4.375 04/01/31 144A | 1.26% |
10 | HLF | Herbalife Ltd. | 1.25% |
11 | TIBX | Tibco Software Inc - TIBX 6.5 03/31/29 144A | 1.23% |
12 | VENLNG | Venture Global LNG Inc. - VENLNG 8.125 06/01/28 144A | 1.20% |
13 | VRTV | Verde Purchaser LLC - VRTV 10.5 11/30/30 144A | 1.19% |
14 | MEDIND | Medline Borrower LP - MEDIND 5.25 10/01/29 144A | 1.17% |
15 | NEP | NextEra Energy Operating Partners LP - NEP 7.25 01/15/29 144A | 1.14% |
16 | WYNMAC | Wynn Macau Ltd. - WYNMAC 5.625 08/26/28 144A | 1.08% |
17 | PENN | PENN Entertainment, Inc. | 1.07% |
18 | AAWW | Rand Parent LLC - AAWW 8.5 02/15/30 144A | 1.07% |
19 | CCO | Clear Channel Outdoor Holdings, Inc. | 1.04% |
20 | MINAU | Mineral Resources Ltd. - MINAU 9.25 10/01/28 144A | 1.03% |
21 | ROCSOF | Rocket Software Inc - ROCSOF 6.5 02/15/29 144A | 1.01% |
22 | JBPOIN | JB Poindexter & Co Inc - JBPOIN 8.75 12/15/31 144A | 1.01% |
23 | LGIH | LGI Homes, Inc. | 1.00% |
24 | WLSNRT | Wilsonart LLC - WLSNRT 11 08/15/32 144A | 0.98% |
25 | BZH | Beazer Homes USA, Inc. | 0.95% |
26 | RRR | Red Rock Resorts, Inc. | 0.95% |
27 | BX | Blackstone Inc. | 0.94% |
28 | TDG | TransDigm Group Incorporated | 0.93% |
29 | BWY | Mauser Packaging Solutions Holding Co. - BWY 9.25 04/15/27 144A | 0.93% |
30 | UVN | Univision Communications Inc. - UVN 8 08/15/28 144A | 0.91% |
31 | HOWMID | Howard Midstream Energy Partners Llc - HOWMID 7.375 07/15/32 144A | 0.87% |
32 | VICTRA | Victra Holdings LLC / Victra Finance Corp. - VICTRA 8.75 09/15/29 144A | 0.86% |
33 | KSS | Kohl's Corporation | 0.85% |
34 | FYBR | Frontier Communications Parent, Inc. | 0.84% |
35 | JANEST | Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A | 0.84% |
36 | RITM | Rithm Capital Corp. | 0.83% |
37 | GSYCN | GoEasy Limited - GSYCN 7.625 07/01/29 144A | 0.83% |
38 | CVNA | Carvana Co. | 0.81% |
39 | NLSN | Neptune BidCo US Inc. - NLSN 9.29 04/15/29 144A | 0.80% |
40 | WATCOS | Watco Companies, L.L.C. / Watco Finance Corp. - WATCOS 7.125 08/01/32 144A | 0.80% |
41 | OMF | OneMain Holdings, Inc. | 0.80% |
42 | RNG | RingCentral, Inc. | 0.79% |
43 | SNEX | StoneX Group Inc. | 0.79% |
44 | MIDCON | Midcontinent Communications/Midcontinent Communications Finance Corp - MIDCON 8 08/15/32 144A | 0.78% |
45 | SOLEIN | Olympus Water US Holding Corp. - SOLEIN 6.25 10/01/29 144A | 0.78% |
46 | HEARTL | Heartland Dental Term Loan B 450 2028-04-01 | 0.77% |
47 | AS | Amer Sports, Inc. | 0.77% |
48 | CZR | Caesars Entertainment, Inc. | 0.77% |
49 | EOCGRO | Metis Merger Subordinated LLC - EOCGRO 6.5 05/15/29 144A | 0.76% |
50 | LTH | Life Time Group Holdings, Inc. | 0.75% |
51 | CHTR | Charter Communications, Inc. | 0.75% |
52 | TROX | Tronox Holdings plc | 0.74% |
53 | PFSI | PennyMac Financial Services, Inc. | 0.74% |
54 | WEEKHM | Weekley Homes LLC/Weekley Finance Corp. - WEEKHM 4.875 09/15/28 144A | 0.73% |
55 | TKOCN | Taseko Mines Limited - TKOCN 8.25 05/01/30 144A | 0.73% |
56 | AMPBEV | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC - AMPBEV 4 09/01/29 144A | 0.72% |
57 | BRBR | BellRing Brands, Inc. | 0.71% |
58 | ASTONM | Aston Martin Capital Holdings Ltd. - ASTONM 10 03/31/29 144A | 0.71% |
59 | GWCN | Garda World Security Corporation - GWCN 6 06/01/29 144A | 0.70% |
60 | TERP | TerraForm Power Operating, LLC - TERP 4.75 01/15/30 144A | 0.69% |
61 | FLL | Full House Resorts, Inc. | 0.69% |
62 | AAL | American Airlines Group Inc. | 0.69% |
63 | SGRHSE | Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp - SGRHSE 5.875 05/15/25 144A | 0.68% |
64 | GWCN | Garda World Security Corporation - GWCN 8.375 11/15/32 144A | 0.66% |
65 | OGN | Organon & Co. | 0.66% |
66 | BBWI | Bath & Body Works, Inc. | 0.62% |
67 | COMINV | Usi Inc - COMINV 7.5 01/15/32 144A | 0.61% |
68 | GGAMFI | Ggam Finance Ltd. - GGAMFI 5.875 03/15/30 144A | 0.60% |
69 | THO | THOR Industries, Inc. | 0.60% |
70 | ENUSCO | EUC (End User Computing) Term Loan B 450 2031-04-01 | 0.58% |
71 | AAL | American Airlines Group Inc. | 0.58% |
72 | BLDR | Builders FirstSource, Inc. | 0.58% |
73 | BBDBCN | Bombardier Inc. - BBDBCN 8.75 11/15/30 144A | 0.56% |
74 | BBDBCN | Bombardier Inc. - BBDBCN 7.25 07/01/31 144A | 0.56% |
75 | BURLN | Burford Capital Global Finance LLC - BURLN 6.875 04/15/30 144A | 0.55% |
76 | OGN | Organon & Co. | 0.55% |
77 | SGRY | Surgery Partners, Inc. | 0.55% |
78 | FBM | Foundation Building Materials Term Loan B-2 (Incremental) 400 2031-01-16 | 0.55% |
79 | UNIT | Uniti Group Inc. | 0.54% |
80 | FMCN | First Quantum Minerals Ltd. - FMCN 9.375 03/01/29 144A | 0.53% |
81 | EGBLFN | EG Global Finance PLC - EGBLFN 12 11/30/28 144A | 0.52% |
82 | LTMCI | LATAM Airlines Group SA - LTMCI 7.875 04/15/30 144A | 0.51% |
83 | UNSEAM | Allied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 7.875 02/15/31 144A | 0.51% |
84 | COOP | Mr. Cooper Group Inc. | 0.51% |
85 | OMF | OneMain Holdings, Inc. | 0.50% |
86 | RCAP | Aretec Escrow Issuer 2 Inc. - RCAP 10 08/15/30 144A | 0.50% |
87 | PATK | Patrick Industries, Inc. | 0.50% |
88 | MHED | McGraw-Hill Education Inc. - MHED 7.375 09/01/31 144A | 0.50% |
89 | POST | Post Holdings, Inc. | 0.49% |
90 | DTV | DIRECTV Term Loan B 525 2029-08-01 | 0.49% |
91 | DTV | Directv Financing LLC/Directv Financing Co-Obligor Inc. - DTV 8.875 02/01/30 144A | 0.49% |
92 | CCO | Clear Channel Outdoor Holdings, Inc. | 0.48% |
93 | ALPGEN | Alpha Generation LLC - ALPGEN 6.75 10/15/32 144A | 0.47% |
94 | MWGAME | Midwest Gaming Borrower LLC - MWGAME 4.875 05/01/29 144A | 0.47% |
95 | NRG | NRG Energy, Inc. | 0.46% |
96 | OMF | OneMain Holdings, Inc. | 0.46% |
97 | n/a | Royal Bank of Canada | 0.46% |
98 | MUR | Murphy Oil Corporation | 0.45% |
99 | FBM | Foundation Building Materials Inc - FBM 6 03/01/29 144A | 0.45% |
100 | ISATLN | Connect Finco SARL/Connect US Finco LLC - ISATLN 9 09/15/29 144A | 0.45% |
101 | WYNFIN | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp - WYNFIN 6.25 03/15/33 144A | 0.44% |
102 | LGIH | LGI Homes, Inc. | 0.44% |
103 | SOLEIN | Olympus Water US Holding Corp. - SOLEIN 7.25 06/15/31 144A | 0.43% |
104 | HGVLLC | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc - HGVLLC 4.875 07/01/31 144A | 0.42% |
105 | AMCX | AMC Networks Inc. | 0.42% |
106 | STWD | Starwood Property Trust, Inc. | 0.42% |
107 | BRDRID | Quiksilver Inc | 0.41% |
108 | TDG | TransDigm Group Incorporated | 0.41% |
109 | LUMN | Lumen Technologies, Inc. | 0.41% |
110 | VARBRA | Varsity Brands Term Loan B 375 2031-07-16 | 0.41% |
111 | UVN | Univision Communications Inc. - UVN 8.5 07/31/31 144A | 0.41% |
112 | CSCHLD | CSC Holdings, LLC - CSCHLD 5.5 04/15/27 144A | 0.41% |
113 | SFRFP | Altice France S.A - SFRFP 5.5 10/15/29 144A | 0.41% |
114 | USLBMH | LBM Acquisition LLC - USLBMH 6.25 01/15/29 144A | 0.40% |
115 | CSCHLD | CSC Holdings, LLC - CSCHLD 11.75 01/31/29 144A | 0.40% |
116 | WYNMAC | Wynn Macau Ltd. - WYNMAC 5.125 12/15/29 144A | 0.40% |
117 | UVN | Univision Communications Inc. - UVN 4.5 05/01/29 144A | 0.40% |
118 | ALGSTE | Algoma Steel Inc - ALGSTE 9.125 04/15/29 144A | 0.39% |
119 | CE | Celanese Corporation | 0.39% |
120 | FMGAU | FMG Resources (August 2006) Pty Ltd. - FMGAU 6.125 04/15/32 144A | 0.38% |
121 | OMF | OneMain Holdings, Inc. | 0.37% |
122 | NAVI | Navient Corporation | 0.36% |
123 | UVN | Univision Communications Inc. - UVN 7.375 06/30/30 144A | 0.35% |
124 | AAL | American Airlines Group Inc. | 0.35% |
125 | HUSKYI | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC - HUSKYI 9 02/15/29 144A | 0.35% |
126 | NRG | NRG Energy, Inc. | 0.35% |
127 | VST | Vistra Corp. | 0.35% |
128 | GGAMFI | Ggam Finance Ltd. - GGAMFI 8 06/15/28 144A | 0.34% |
129 | STX | Seagate Technology Holdings plc | 0.34% |
130 | TNL | Travel + Leisure Co. | 0.33% |
131 | OGN | Organon & Co. | 0.32% |
132 | VST | Vistra Corp. | 0.32% |
133 | SYNH | Star Parent Inc. - SYNH 9 10/01/30 144A | 0.32% |
134 | CLDR | Cloudera First-lien Term Loan 375 2028-07-24 | 0.31% |
135 | CIVI | Civitas Resources, Inc. | 0.30% |
136 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.30% |
137 | HNDLIN | Novelis Corporation - HNDLIN 3.875 08/15/31 144A | 0.30% |
138 | GWCN | Garda World Security Corporation - GWCN 7.75 02/15/28 144A | 0.30% |
139 | DEINHO | Forefront Dermatology Term Loan B 425 2029-03-07 | 0.30% |
140 | AQUARI | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 - AQUARI 7.875 11/01/29 144A | 0.29% |
141 | LVLT | Level 3 Financing, Inc. - LVLT 4 04/15/31 144A | 0.28% |
142 | MAGN | Magnera Corporation | 0.28% |
143 | HNDLIN | Novelis Corporation - HNDLIN 3.25 11/15/26 144A | 0.27% |
144 | AMCX | AMC Networks Inc. | 0.26% |
145 | ZUO | Zuora, Inc. | 0.26% |
146 | VENLNG | Venture Global LNG Inc. - VENLNG V9 PERP 144a | 0.26% |
147 | BHCCN | Bausch Health Companies Inc. - BHCCN 5.75 08/15/27 144A | 0.26% |
148 | RRR | Red Rock Resorts, Inc. | 0.26% |
149 | TVTX | Travere Therapeutics, Inc. | 0.25% |
150 | LVLT | Level 3 Financing, Inc. - LVLT 4.875 06/15/29 144A | 0.25% |
151 | VENLNG | Venture Global LNG Inc. - VENLNG 9.875 02/01/32 144A | 0.25% |
152 | TEVA | Teva Pharmaceutical Industries Limited | 0.25% |
153 | AMCX | AMC Networks Inc. | 0.22% |
154 | LUMN | Lumen Technologies, Inc. | 0.22% |
155 | CHTR | Charter Communications, Inc. | 0.21% |
156 | AQNCN | Algonquin Power & Utilities Corporation - AQNCN V4.75 01/18/82 | 0.21% |
157 | CZR | Caesars Entertainment, Inc. | 0.20% |
158 | LVLT | Level 3 Financing, Inc. - LVLT 10 10/15/32 144A | 0.20% |
159 | ENVA | Enova International, Inc. | 0.20% |
160 | USAC | USA Compression Partners, LP | 0.20% |
161 | QLIK | Qlik Technologies Second-lien Term Loan 500 2032-11-09 | 0.19% |
162 | M | Macy's, Inc. | 0.19% |
163 | NLSN | Nielsen Term Loan B 500 2029-04-01 | 0.19% |
164 | HLF | Herbalife Ltd. | 0.17% |
165 | LILAPR | LCPR Senior Secured Financing Designated Activity Company - LILAPR 5.125 07/15/29 144A | 0.15% |
166 | WHTCAP | White Cap Term Loan B 325 2029-10-01 | 0.14% |
167 | RGCARE | LifePoint Health Term Loan B 375 2031-05-01 | 0.13% |
168 | CE | Celanese Corporation | 0.12% |
169 | ASCRES | Ascent Resources Utica Holdings LLC / ARU Finance Corp - ASCRES 6.625 10/15/32 144A | 0.11% |
170 | BLCO | Bausch + Lomb Corporation | 0.09% |
171 | QLIK | Qlik Technologies Term Loan B 325 2030-10-01 | 0.07% |
172 | WHTCAP | White Cap Term Loan B 325 2029-10-01 | 0.06% |
173 | VISANT | Champ Acquisition Corp - VISANT 8.375 12/01/31 144A | 0.06% |
174 | CVNA | Carvana Co. | 0.06% |
175 | UXYH5 | US T-NOTE ULTRA 10Y | 0.05% |
176 | FVH5 | US T-NOTE 5YR | 0.03% |
177 | CVNA | Carvana Co. | 0.01% |
178 | TYH5 | US T-NOTE 10YR | 0.01% |
179 | TUH5 | US T-NOTE 2YR | 0.01% |
180 | WNH5 | US T-BOND ULTRA | 0.00% |
181 | USH5 | US T-BOND 30YR | -0.05% |
As of Dec 31, 2024