# Janus Henderson High-Yield Fund

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.

## Profile

- Series ID: S000010468
- Registrant: JANUS INVESTMENT FUND
- LEI: EL1Q72EQG65N1PYH1412
- Net assets: $631.9M
- Total assets: $645.2M
- As of: 2026-03-31

## Advisers

- [JANUS HENDERSON INVESTORS US LLC (Advisor)](https://search.stillhousedata.com/firm/104652)

## Top holdings (166 reported)

_Showing 15 of 166 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.](https://search.stillhousedata.com/security/87470LAM3) | — | $16.3M | 257.86% |
| [Sunoco LP](https://search.stillhousedata.com/security/86765KAE9) | — | $14.6M | 230.64% |
| [Kioxia Holdings Corp.](https://search.stillhousedata.com/security/49726JAB4) | — | $13.4M | 211.82% |
| Janus Henderson Cash Collateral Fund LLC | — | $11.8M | 187.25% |
| [Jane Street Group LLC / JSG Finance Inc.](https://search.stillhousedata.com/security/47077WAD0) | — | $10.2M | 161.56% |
| [LifePoint Health, Inc](https://search.stillhousedata.com/security/53219LAX7) | — | $10.0M | 157.53% |
| [Howard Midstream Energy Partners Llc](https://search.stillhousedata.com/security/442722AD6) | — | $9.9M | 156.84% |
| Janus Henderson Cash Liquidity Fund LLC | — | $9.7M | 154.15% |
| [Verde Purchaser LLC](https://search.stillhousedata.com/security/92339LAA0) | — | $9.6M | 152.55% |
| [First Quantum Minerals Ltd.](https://search.stillhousedata.com/security/335934AW5) | — | $9.6M | 151.29% |
| [Caesars Entertainment Inc.](https://search.stillhousedata.com/security/12769GAD2) | — | $9.5M | 150.29% |
| [Sunoco LP](https://search.stillhousedata.com/security/86765KAN9) | — | $9.5M | 149.95% |
| [Mohegan Escrow Issuer LLC](https://search.stillhousedata.com/security/60832QAA8) | — | $9.2M | 145.90% |
| [PENN Entertainment Inc](https://search.stillhousedata.com/security/707569AY5) | — | $7.8M | 123.47% |
| [HLF Financing SaRL LLC and Herbalife International Inc.](https://search.stillhousedata.com/security/40390DAD7) | — | $7.8M | 123.06% |

## Net asset history

| 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 |

## More

- [Registrant: JANUS INVESTMENT FUND](https://search.stillhousedata.com/registrant/277751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010468.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.