Please ensure Javascript is enabled for purposes of website accessibility High-Yield Fund - Janus Henderson Investors - US Investor
{{banner.link_text}}
For Individual Investors in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of August 31, 2026)

% OF INVESTMENTS
US 2YR NOTE (CBT) Dec26 DEC 26 18.65
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 2.44
Kioxia Holdings Corp, 6.62%, 07/24/33 1.96
LifePoint Health Inc, 10.00%, 06/01/32 1.82
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 1.80
Level 3 Financing Inc, 7.50%, 02/15/37 1.63
Talen Energy Supply LLC, 6.38%, 05/01/33 1.53
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 1.45
First Quantum Minerals Ltd, 8.00%, 03/01/33 1.44
ITT Holdings LLC, 6.50%, 08/01/29 1.40
Sunoco LP, 7.88%, 03/18/99 1.40
US 10YR NOTE (CBT)Dec26 DEC 26 1.39
Caesars Entertainment Inc, 6.00%, 10/15/32 1.38
Coreweave Inc, 9.75%, 10/01/31 1.35
Zenith Arc LLC, 8.88%, 08/31/31 1.28
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, 8.62%, 01/15/32 1.27
EquipmentShare.com Inc, 7.12%, 07/01/34 1.17
Latam Airlines Group SA, 7.88%, 04/15/30 1.17
Edged Compute LLC, 7.50%, 04/30/31 1.14
AP Core Holdings II LLC, 11.00%, 05/15/31 1.11
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 1.11
Compass Minerals International Inc, 8.00%, 07/01/30 1.04
Capstone Copper Corp, 6.75%, 03/31/33 1.02
Maxam Prill Sarl, 7.75%, 07/15/30 0.98
Rand Parent LLC, 8.50%, 02/15/30 0.98
Penn Entertainment Inc, 6.75%, 04/01/31 0.94
Trekor Metals Ltd, 8.25%, 05/01/30 0.93
OneMain Finance Corp, 6.50%, 03/15/33 0.93
LGI Homes Inc, 4.00%, 07/15/29 0.93
Voyager Parent Llc, 9.25%, 07/01/32 0.91
Veritiv Operating Co, 7.75%, 11/29/30 0.91
OneMain Finance Corp, 7.12%, 03/15/34 0.90
SE Cosmos LLC, 8.88%, 05/01/31 0.89
Bath & Body Works Inc, 6.95%, 03/01/33 0.85
US LONG BOND(CBT) Dec26 DEC 26 0.83
Risewell Homes Inc, 8.50%, 11/01/30 0.82
Standard Building Solutions Inc, 5.88%, 03/15/34 0.79
Kohl's Corp, 10.00%, 06/01/30 0.73
Univision Communications Inc, 9.38%, 08/01/32 0.73
Michaels Cos Inc, 8.50%, 03/15/33 0.72
River Rock Entertainment Authority, 12.66%, 11/24/31 0.72
Humana Inc, 6.62%, 09/15/56 0.71
White Cap Supply Holdings LLC, 7.18%, 02/10/33 0.71
Proampac PG Borrower LLC, 7.76%, 03/07/33 0.71
Bread Financial Holdings Inc, 6.75%, 05/15/31 0.71
Sword Purchaser LLC, 7.68%, 04/11/33 0.71
FirstCash Inc, 6.12%, 05/01/34 0.71
Sunoco LP, 5.62%, 03/15/31 0.69
SM Energy Co, 7.00%, 08/01/32 0.69
Carrix Inc, 6.12%, 08/01/33 0.69
Garda World Security Corp, 8.38%, 11/15/32 0.69
Cleveland-Cliffs Inc, 7.62%, 01/15/34 0.69
CoreWeave Inc, 9.62%, 07/15/32 0.69
SCIH Salt Holdings Inc, 6.62%, 08/15/31 0.65
USA Compression Partners LP / USA Compression Finance Corp, 6.25%, 10/01/33 0.64
Garda World Security Corp, 6.45%, 02/01/29 0.63
Starwood Property Trust Inc, 5.88%, 08/15/29 0.63
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.63
Caturus Energy LLC, 7.12%, 05/15/31 0.62
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.61
Sword Purchaser LLC, 10.50%, 04/15/34 0.58
Carvana Co, 4.88%, 09/01/29 0.55
Kodiak Gas Services LLC, 5.88%, 04/01/31 0.55
Garda World Security Corp, 8.25%, 08/01/32 0.54
HLF Financing Sarl LLC / Herbalife International Inc, 7.75%, 05/01/33 0.53
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.52
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.51
Harrow Inc, 8.62%, 09/15/30 0.51
Veritiv Operating Co, 10.50%, 11/30/30 0.50
American Airlines Inc, 6.69%, 05/31/33 0.50
Howard Midstream Energy Partners LLC, 6.62%, 01/15/35 0.50
Wayfair LLC, 7.12%, 05/31/34 0.49
Validus Energy II Midcon LLC, 8.00%, 08/01/31 0.49
FMC Corp, 8.00%, 06/01/31 0.49
LSF12 Pillar Investments SARL, 6.26%, 05/16/33 0.48
Park River Holdings Inc, 8.00%, 03/15/31 0.47
Risewell Homes Inc, 9.25%, 10/01/29 0.45
Wynn Macau Ltd, 6.75%, 02/15/34 0.45
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.45
Millrose Properties Inc, 6.38%, 08/01/30 0.45
Synergy Infrastructure Holdings LLC, 7.88%, 12/01/30 0.44
Matador Resources Co, 6.00%, 04/15/34 0.42
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.42
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.42
QXO Building Products Inc, 6.88%, 07/15/34 0.42
Alpha Generation LLC, 6.25%, 01/15/34 0.42
MGM China Holdings Ltd, 6.25%, 05/15/33 0.41
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.40
BGSL Big Sky Funding LLC, 8.50%, 12/31/27 0.40
Park River Holdings Inc, 8.75%, 12/31/30 0.39
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.39
Province of Santa Fe, 8.10%, 12/11/34 0.39
Protective Industrial Products Inc, 7.41%, 05/24/32 0.39
Century Communities Inc, 6.62%, 09/15/33 0.38
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp, 6.62%, 08/15/34 0.37
LGI Homes Inc, 7.00%, 11/15/32 0.37
LifePoint Health Inc, 7.00%, 05/01/34 0.37
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.37
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.37
Rand Parent LLC, 6.82%, 03/18/30 0.37
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.36
Hopper Merger Sub Inc, 5.06%, 04/07/33 0.36
Inspired Education US Holdings Inc, 6.43%, 02/28/31 0.35
Rithm Capital Corp, 8.00%, 04/01/29 0.35
Seagate Data Storage Technology Pte Ltd, 3.12%, 07/15/29 0.34
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.33
Authentic Brands Group Inc 0.33
Starwood Property Trust Inc, 6.12%, 06/01/31 0.33
AMC Global Media Inc, 4.25%, 02/15/29 0.32
Rithm Capital Corp, 8.50%, 06/01/31 0.32
Bath & Body Works Inc, 7.60%, 07/15/37 0.31
Bridgebio Pharma Inc, 0.75%, 02/01/33 0.30
Alphabet Inc, 6.25%, 05/15/29 0.29
Level 3 Financing Inc, 3.88%, 11/15/29 0.29
Oracle Corp, 6.50%, 01/15/29 0.29
Vital Bidco AB, 7.14%, 07/22/33 0.29
Ensemble RCM LLC, 6.68%, 02/09/33 0.29
Univision Communications Inc, 8.88%, 04/15/33 0.28
Navient Corp, 9.38%, 10/15/31 0.28
NCL Corp Ltd, 6.25%, 09/15/33 0.28
First Quantum Minerals Ltd 0.28
Churchill Downs Inc 0.28
WBI Operating LLC, 6.25%, 10/15/30 0.28
Venture Global LNG Inc, 6.62%, 06/15/36 0.27
Talen Energy Supply LLC, 6.50%, 02/01/36 0.27
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.27
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.27
Michaels Cos Inc, 11.00%, 03/15/34 0.24
Mineral Resources Ltd, 6.25%, 05/01/34 0.24
Millrose Properties Inc, 6.25%, 09/15/32 0.24
AMC Global Media Inc, 10.50%, 07/15/32 0.23
Rivers Enterprise Borrower LLC, 6.25%, 10/15/30 0.23
Franco-Nevada Corp 0.21
Uzbek Industrial and Construction Bank ATB, 9.45%, 04/23/99 0.20
EnergySolutions Holdco Inc, 6.39%, 07/22/33 0.19
Six Flags Entertainment Corp 0.18
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.18
Talen Energy Corp 0.18
Oracle Corp, 5.70%, 02/04/36 0.18
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.17
Carvana Co, 10.25%, 05/01/30 0.15
Alphabet Inc, 6.25%, 05/15/29 0.15
DraftKings Inc 0.14
Monogram Food Solutions LLC, 7.43%, 08/13/30 0.12
Murata Manufacturing Co Ltd 0.11
Lambda Compute II LLC, 6.69%, 12/31/30 0.11
Nebius Group NV, 4.50%, 02/15/34 0.11
Applied Digital Corp 0.10
Coreweave Inc 0.09
Men's Wearhouse LLC, 9.44%, 01/28/31 0.09
Terawulf Inc 0.09
AST SpaceMobile Inc 0.06
Metis TechBio Co Ltd 0.05
Big Sky Funding LLC, 8.50%, 10/20/35 0.02
Carvana Co, 5.88%, 10/01/28 0.01
US ULTRA BOND CBT Dec26 DEC 26 -0.14
Buy Protection, 5.00%, 06/20/31 -0.85
Buy Protection, 5.00%, 06/20/31 -0.98
Buy Protection, 5.00%, 06/20/31 -1.29
E-Mini Russ 2000 Sep26 SEP 26 -1.33
Buy Protection, 5.00%, 06/20/31 -1.42
Cash & Equivalents 4.14
US 10yr Ultra Fut Dec26 DEC 26 -1.96
US 5YR NOTE (CBT) Dec26 DEC 26 -4.62
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

Choose region

Country

Language

What type of investor are you?