Janus Henderson High-Yield Fund is a registered fund series of JANUS INVESTMENT FUND (series S000010468). Net assets $631.9M as of 2026-03-31.
Showing 15 of 166 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | — | $16.3M | 257.86% |
| Sunoco LP | — | $14.6M | 230.64% |
| Kioxia Holdings Corp. | — | $13.4M | 211.82% |
| Janus Henderson Cash Collateral Fund LLC | — | $11.8M | 187.25% |
| Jane Street Group LLC / JSG Finance Inc. | — | $10.2M | 161.56% |
| LifePoint Health, Inc | — | $10.0M | 157.53% |
| Howard Midstream Energy Partners Llc | — | $9.9M | 156.84% |
| Janus Henderson Cash Liquidity Fund LLC | — | $9.7M | 154.15% |
| Verde Purchaser LLC | — | $9.6M | 152.55% |
| First Quantum Minerals Ltd. | — | $9.6M | 151.29% |
| Caesars Entertainment Inc. | — | $9.5M | 150.29% |
| Sunoco LP | — | $9.5M | 149.95% |
| Mohegan Escrow Issuer LLC | — | $9.2M | 145.90% |
| PENN Entertainment Inc | — | $7.8M | 123.47% |
| HLF Financing SaRL LLC and Herbalife International Inc. | — | $7.8M | 123.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $631.9M |
| 2025-12-31 | $701.9M |
| 2025-09-30 | $699.6M |
| 2025-06-30 | $684.2M |
| 2025-03-31 | $633.0M |
| 2024-12-31 | $637.8M |
| 2024-09-30 | $659.8M |
| 2024-06-30 | $706.9M |