JHYNX Holdings Information

JHYNX is a mutual fund with a total of 154 individual holdings.

Total Holdings

154

Top 10 Percentage

20.69%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

699.29M

Forward PE Ratio

19.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	4.21%	29,368,586
2	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	2.55%	17,492,000
3	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	2.27%	15,400,000
4	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	2.10%	14,049,000
5	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	1.64%	11,793,000
6	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	1.63%	11,137,000
7	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	1.60%	10,574,000
8	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	1.59%	10,515,000
9	HOWARD.6.625 01.15.34 144A	Howard Midstream Energy Partners Llc 6.625%	1.57%	10,651,000
10	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	1.54%	10,006,000
11	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.52%	9,894,000
12	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	1.45%	9,715,000
13	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.24%	8,252,000
14	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	1.21%	7,864,000
15	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	1.19%	8,188,000
16	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.17%	8,488,000
17	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	1.08%	7,295,000
18	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	1.06%	7,065,000
19	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	1.05%	6,905,000
20	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	1.04%	6,927,000
21	MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l. 7.75%	1.04%	6,977,000
22	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	1.02%	6,424,000
23	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.01%	6,627,000
24	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	1.00%	6,671,000
25	CMP.8 07.01.30 144A	Compass Minerals International Inc. 8%	1.00%	6,602,000

Showing 25 of 154 holdings

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As of Jan 31, 2026