JNHYX Holdings Information

JNHYX is a mutual fund with a total of 181 individual holdings.

Total Holdings

181

Top 10 Percentage

23.27%

Asset Class

Fixed Income

Fund Category

High Yield

Assets

636.53M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	6.79%	43,154,264
2	TEP.6.75 03.15.34 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	2.57%	16,214,000
3	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	2.12%	13,023,000
4	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	1.93%	12,664,000
5	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	1.90%	11,569,000
6	LVLT.7.5 02.15.37 144A	Level 3 Financing, Inc. 7.5%	1.73%	11,087,144
7	TLN.6.375 05.01.33 144A	Talen Energy Supply LLC 6.375%	1.63%	10,498,000
8	HOWARD.6.625 01.15.34 144A	Howard Midstream Energy Partners Llc 6.625%	1.57%	9,874,000
9	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.52%	9,658,000
10	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.51%	9,172,000
11	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	1.47%	9,067,000
12	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	1.46%	10,323,000
13	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	1.42%	10,053,000
14	ZENARC.8.875 08.31.31 144A	Zenith Arc LLC 8.875%	1.38%	9,102,000
15	FUN.8.625 01.15.32 144A	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat	1.36%	8,549,000
16	EQMSRM.7.125 07.01.34 144A	Equipmentshare Com Inc. 7.125%	1.26%	8,141,000
17	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.24%	7,650,000
18	EDGCOM.7.5 04.30.31 144A	Edged Compute LLC 7.5%	1.21%	8,092,000
19	YAHOOO.11 05.15.31 144A	AP Core Holdings II LLC 11%	1.17%	7,058,000
20	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	1.16%	7,184,000
21	CMP.8 07.01.30 144A	Compass Minerals International Inc. 8%	1.12%	6,818,000
22	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	1.08%	6,763,000
23	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	1.06%	6,550,000
24	MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l. 7.75%	1.05%	6,468,000
25	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	1.00%	6,822,000

Showing 25 of 181 holdings

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As of Aug 31, 2026