JDHCX Holdings — Janus Henderson High-Yield Fund
Data updated: 2026-09-14
JDHCX holds 186 securities. The top 10 make up 23.5% of net assets, led by Janus Henderson Cash Liquidity Fund (5.15%) and Janus Henderson Cash Collateral Fund (3.16%). Corporate Bonds (87.0%) and Funds & ETFs (4.8%) are the largest sectors, and 90.6% of the portfolio is in United States. Debt holdings: 129 positions, 80.0% of assets.
Holdings cover 106.99% of net asset value (97.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JDHCX Portfolio Holdings
186 holdings of Janus Henderson High-Yield Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 186.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 5.15% | $32.78M |
| Janus Henderson Cash Collateral Fund LLC | — | Unknown | 3.16% | $20.09M |
| Tallgrass Energy Partners LP | — | Corporate Bonds | 2.57% | $16.36M |
| Kioxia Holdings Corp. | — | Corporate Bonds | 2.14% | $13.62M |
| LifePoint Health, Inc. | — | Corporate Bonds | 1.99% | $12.64M |
| Mohegan Tribal Gaming Authority | — | Corporate Bonds | 1.89% | $12.05M |
| Level 3 Financing, Inc. | — | Corporate Bonds | 1.79% | $11.38M |
| Talen Energy Supply LLC | — | Corporate Bonds | 1.65% | $10.48M |
| CoreWeave, Inc. | — | Corporate Bonds | 1.58% | $10.03M |
| Howard Midstream Energy Partners LLC | — | Corporate Bonds | 1.56% | $9.96M |
| Jane Street Group | — | Corporate Bonds | 1.51% | $9.64M |
| First Quantum Minerals Ltd. | — | Corporate Bonds | 1.51% | $9.59M |
| ITT Holdings LLC | — | Corporate Bonds | 1.50% | $9.54M |
| Veritiv Operating Co. | — | Corporate Bonds | 1.49% | $9.49M |
| Sunoco LP | — | Corporate Bonds | 1.48% | $9.43M |
| Caesars Entertainment, Inc. | — | Corporate Bonds | 1.47% | $9.35M |
| Six Flags Entertainment Corp. | — | Corporate Bonds | 1.38% | $8.80M |
| Edged Compute LLC | — | Corporate Bonds | 1.33% | $8.48M |
| SCIH Salt Holdings, Inc. | — | Corporate Bonds | 1.25% | $7.98M |
| Latam Airlines Group SA | — | Corporate Bonds | 1.25% | $7.96M |
| Compass Minerals International, Inc. | — | Corporate Bonds | 1.13% | $7.19M |
| Rithm Capital Corp. | — | Corporate Bonds | 1.10% | $7.00M |
| Capstone Copper Corp. | — | Corporate Bonds | 1.08% | $6.85M |
| Rand Parent LLC | — | Corporate Bonds | 1.07% | $6.78M |
| StoneX Group, Inc. | — | Corporate Bonds | 1.06% | $6.72M |
| Maxam Prill Sarl | — | Corporate Bonds | 1.05% | $6.66M |
| Victra Holdings LLC | — | Corporate Bonds | 1.04% | $6.62M |
| LGI Homes, Inc. | — | Corporate Bonds | 1.00% | $6.36M |
| Penn Entertainment, Inc. | — | Corporate Bonds | 0.99% | $6.30M |
| Trekor Metals Ltd. | — | Corporate Bonds | 0.99% | $6.28M |
| OneMain Finance Corp. | — | Corporate Bonds | 0.99% | $6.28M |
| SE Cosmos LLC | — | Corporate Bonds | 0.98% | $6.25M |
| Voyager Parent LLC | — | Corporate Bonds | 0.97% | $6.15M |
| Risewell Homes, Inc. | — | Corporate Bonds | 0.92% | $5.86M |
| PennyMac Financial Services, Inc. | — | Corporate Bonds | 0.87% | $5.52M |
| EquipmentShare.com, Inc. | — | Corporate Bonds | 0.85% | $5.41M |
| Standard Building Solutions, Inc. | — | Corporate Bonds | 0.83% | $5.29M |
| Other Note or Other Instrument | — | Unknown | 0.79% | $5.02M |
| Kohl's Corp. | — | Corporate Bonds | 0.78% | $4.97M |
| River Rock Entertainment Authority, First Lien Term Loan | — | Corporate Bonds | 0.78% | $4.96M |
| AP Core Holdings II LLC | — | Corporate Bonds | 0.78% | $4.94M |
| White Cap Supply Holdings LLC, First Lien Term Loan D | — | Corporate Bonds | 0.77% | $4.92M |
| ProAmpac PG Borrower LLC, First Lien Term Loan | — | Corporate Bonds | 0.76% | $4.86M |
| Humana, Inc. | — | Corporate Bonds | 0.76% | $4.81M |
| Sword Purchaser LLC, First Lien Term Loan | — | Corporate Bonds | 0.76% | $4.81M |
| Bread Financial Holdings, Inc. | — | Corporate Bonds | 0.76% | $4.81M |
| Michaels Cos., Inc. (The) | — | Corporate Bonds | 0.75% | $4.79M |
| SM Energy Co. | — | Corporate Bonds | 0.74% | $4.71M |
| Garda World Security Corp. | — | Corporate Bonds | 0.73% | $4.68M |
| Sunoco LP | — | Corporate Bonds | 0.73% | $4.67M |
| Beazer Homes USA, Inc. | — | Corporate Bonds | 0.73% | $4.67M |
| Weekley Homes LLC | — | Corporate Bonds | 0.71% | $4.54M |
| Ardagh Metal Packaging Finance USA LLC | — | Corporate Bonds | 0.71% | $4.52M |
| CoreWeave, Inc. | — | Corporate Bonds | 0.70% | $4.43M |
| Bath & Body Works, Inc. | — | Corporate Bonds | 0.69% | $4.39M |
| New Flyer Holdings, Inc. | — | Corporate Bonds | 0.68% | $4.34M |
| USA Compression Partners LP | — | Corporate Bonds | 0.68% | $4.34M |
| Garda World Security Corp., First Lien Term Loan | — | Corporate Bonds | 0.68% | $4.33M |
| Starwood Property Trust, Inc. | — | Corporate Bonds | 0.67% | $4.29M |
| Watco Cos. LLC | — | Corporate Bonds | 0.67% | $4.29M |
| TerraForm Power Operating LLC | — | Corporate Bonds | 0.66% | $4.22M |
| Bridgebio Pharma, Inc. | — | Corporate Bonds | 0.65% | $4.17M |
| Sword Purchaser LLC | — | Corporate Bonds | 0.61% | $3.85M |
| Kodiak Gas Services LLC | — | Corporate Bonds | 0.59% | $3.75M |
| Carvana Co. | — | Corporate Bonds | 0.57% | $3.63M |
| Univision Communications, Inc. | — | Corporate Bonds | 0.57% | $3.63M |
| HLF Financing Sarl LLC | — | Corporate Bonds | 0.57% | $3.61M |
| Granite Ridge Resources, Inc. | — | Corporate Bonds | 0.56% | $3.54M |
| Burford Capital Global Finance LLC | — | Corporate Bonds | 0.55% | $3.48M |
| Viking Baked Goods Acquisition Corp., Series JUL | — | Corporate Bonds | 0.55% | $3.48M |
| American Airlines, Inc., First Lien Term Loan | — | Corporate Bonds | 0.53% | $3.40M |
| Harrow, Inc. | — | Corporate Bonds | 0.53% | $3.35M |
| Risewell Homes, Inc. | — | Corporate Bonds | 0.52% | $3.33M |
| FMC Corp. | — | Corporate Bonds | 0.52% | $3.31M |
| Cleveland-Cliffs, Inc. | — | Corporate Bonds | 0.52% | $3.29M |
| Wayfair LLC | — | Corporate Bonds | 0.51% | $3.28M |
| LSF12 Pillar Investments Sarl, First Lien Term Loan B | — | Unknown | 0.51% | $3.27M |
| Park River Holdings, Inc. | — | Corporate Bonds | 0.50% | $3.16M |
| Seagate Data Storage Technology Pte. Ltd. | — | Corporate Bonds | 0.49% | $3.15M |
| Station Casinos LLC | — | Corporate Bonds | 0.49% | $3.12M |
| Wynn Macau Ltd. | — | Corporate Bonds | 0.49% | $3.12M |
| Rivers Enterprise Borrower LLC | — | Corporate Bonds | 0.49% | $3.10M |
| Millrose Properties, Inc. | — | Corporate Bonds | 0.48% | $3.08M |
| EF Holdco | — | Corporate Bonds | 0.47% | $3.01M |
| Garda World Security Corp. | — | Corporate Bonds | 0.47% | $2.99M |
| Synergy Infrastructure Holdings LLC | — | Corporate Bonds | 0.47% | $2.98M |
| Caturus Energy LLC | — | Corporate Bonds | 0.46% | $2.95M |
| Hilton Grand Vacations Borrower LLC | — | Corporate Bonds | 0.46% | $2.91M |
| Big Sky Funding LLC | — | Unknown | 0.46% | $2.90M |
| First Quantum Minerals Ltd. | — | Corporate Bonds | 0.45% | $2.89M |
| QXO Building Products, Inc. | — | Corporate Bonds | 0.45% | $2.89M |
| Alpha Generation LLC | — | Corporate Bonds | 0.45% | $2.87M |
| Aretec Group, Inc. | — | Corporate Bonds | 0.45% | $2.84M |
| Matador Resources Co. | — | Corporate Bonds | 0.45% | $2.83M |
| MGM China Holdings Ltd. | — | Corporate Bonds | 0.44% | $2.83M |
| Park River Holdings, Inc. | — | Corporate Bonds | 0.43% | $2.77M |
| Olympus Water US Holding Corp. | — | Corporate Bonds | 0.42% | $2.70M |
| Gloves Buyer, Inc., First Lien Term Loan | — | Corporate Bonds | 0.42% | $2.66M |
| Mohegan Tribal Gaming Authority | — | Corporate Bonds | 0.41% | $2.60M |
| Burford Capital Global Finance LLC | — | Corporate Bonds | 0.40% | $2.55M |
JDHCX Sector Allocation
Janus Henderson High-Yield Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 87.0% | 142 |
| Funds & ETFs | 4.8% | 1 |
| Information Technology | 0.6% | 5 |
| Health Care | 0.6% | 3 |
| Materials | 0.5% | 2 |
| Consumer Discretionary | 0.4% | 2 |
| Preferred Equity | 0.3% | 2 |
| Government Bonds | 0.3% | 1 |
| Energy | 0.1% | 1 |
| Utilities | 0.1% | 1 |
| Cash & Currency | -0.0% | 1 |
| Unknown | 5.2% | 25 |
JDHCX Country Allocation
Where Janus Henderson High-Yield Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 90.6% |
| Canada | 7.8% |
| Japan | 2.4% |
| Luxembourg | 2.0% |
| Chile | 1.2% |
| Cayman Islands | 0.9% |
| Singapore | 0.5% |
| United Kingdom | 0.4% |
| Côte d’Ivoire | 0.3% |
| Bermuda | 0.3% |
| Australia | 0.3% |
| Uzbekistan | 0.2% |
| Netherlands | 0.1% |
| China | 0.1% |
| Unknown | 0.0% |
JDHCX Portfolio Allocation
Asset-class allocation of Janus Henderson High-Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.5% |
| Cash & Equivalents | 9.1% |
| Loans | 7.3% |
| Equity | 3.1% |
JDHCX Debt Constituents
Largest debt holdings of Janus Henderson High-Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tallgrass Energy Partners LP | 2.57% |
| Kioxia Holdings Corp. | 2.14% |
| LifePoint Health, Inc. | 1.99% |
| Mohegan Tribal Gaming Authority | 1.89% |
| Level 3 Financing, Inc. | 1.79% |
| Talen Energy Supply LLC | 1.65% |
| CoreWeave, Inc. | 1.58% |
| Howard Midstream Energy Partners LLC | 1.56% |
| Jane Street Group | 1.51% |
| First Quantum Minerals Ltd. | 1.51% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.