Janus Henderson High-Yield Fund Class I (JHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.54
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
JHYFX Holdings Information
JHYFX is a mutual fund with a total of 162 individual holdings.
Total Holdings
162
Top 10 Percentage
17.61%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
700.83M
Forward PE Ratio
15.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TEP.6.75 03.15.34 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | 2.39% |
| 2 | SUN.V7.875 PERP 144A | Sunoco LP 7.875% | 2.26% |
| 3 | n/a | Janus Henderson Cash Liquidity Fund Llc | 2.26% |
| 4 | KIOXIA.6.625 07.24.33 144A | Kioxia Holdings Corp. 6.625% | 1.96% |
| 5 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 1.48% |
| 6 | SYNH.9 10.01.30 144A | Star Parent Inc. 9% | 1.48% |
| 7 | CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | 1.48% |
| 8 | RGCARE.10 06.01.32 144A | LifePoint Health, Inc 10% | 1.46% |
| 9 | HOWARD.6.625 01.15.34 144A | Howard Midstream Energy Partners Llc 6.625% | 1.42% |
| 10 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 1.41% |
| 11 | FMCN.8 03.01.33 144A | First Quantum Minerals Ltd. 8% | 1.36% |
| 12 | MOHEGN.8.25 04.15.30 144A | Mohegan Escrow Issuer LLC 8.25% | 1.31% |
| 13 | RRR.4.625 12.01.31 144A | Station Casinos LLC 4.625% | 1.28% |
| 14 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 1.26% |
| 15 | LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | 1.25% |
| 16 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 1.25% |
| 17 | HLF.12.25 04.15.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | 1.22% |
| 18 | GWCN.6 06.01.29 144A | Garda World Security Corporation 6% | 1.17% |
| 19 | CIFR.7.125 11.15.30 144A | Cipher Compute LLC 7.125% | 1.13% |
| 20 | CAPCOP.6.75 03.31.33 144A | Capstone Copper Corp 6.75% | 1.09% |
| 21 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 1.06% |
| 22 | VICTRA.8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 1.06% |
| 23 | SNEX.7.875 03.01.31 144A | StoneX Group Inc 7.875% | 1.06% |
| 24 | AAWW.8.5 02.15.30 144A | Rand Parent LLC 8.5% | 1.05% |
| 25 | MXPRLL.7.75 07.15.30 144A | Maxam Prill S.a r.l. 7.75% | 1.03% |
As of Nov 30, 2025