JNHYX Mutual Fund

NAV$7.37
Showing 10 of 173 holdings(as of Sep 30, 2025)Top 10 Weight: 19.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Janus Henderson Cash Liquidity Fund3.76%26,299,064$26.30M••••••••••••••••••••••
2-Janus Henderson Cash Collateral Fund3.07%21,505,532$21.51M••••••••••••••••••••••
3-Sunoco LP 7.88 03/18/21742.24%-$15.64M••••••••••••••••••••••
4-TALLGRASS ENERGY PARTNERS 6.75 03/15/20341.93%-$13.47M••••••••••••••••••••••
5GWCN 6 06/01/29 144AGarda World Security Cor 6 06/01/20291.61%-$11.26M••••••••••••••••••••••
6JANEST 6.125 11/01/3Jane Street Gr 6.125% 11/01/321.46%-$10.23M••••••••••••••••••••••
7SYNH 9 10/01/30 144AStar Parent Inc1.45%-$10.12M••••••••••••••••••••••
8RGCARE 10 06/01/32 1Lifepoint Health Inc 10% 01Jun20321.43%-$10.02M••••••••••••••••••••••
9-Howard Midstream Energy Partners Llc1.40%-$9.80M••••••••••••••••••••••
10FMCN 8 03/01/33 144AFirst Quantum Minerals Ltd 8 03/01/20331.35%-$9.41M••••••••••••••••••••••
Want to see all 173 holdings?View All HoldingsPRO

Top Holdings Themes

CybersecurityData PrivacyInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingLending & CreditPaymentsConsumer SpendingDigital BankingHealth & WellnessHealth InsuranceManaged CareAging PopulationInfrastructure

JNHYX Mutual Fund Top Holdings

JNHYX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Janus Henderson Cash Liquidity Fund at 3.8%, Janus Henderson Cash Collateral Fund at 3.1%, Sunoco LP 7.88 03/18/2174 at 2.2%.

JNHYX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 21.8%.

JNHYX sector allocation provides a detailed breakdown. JNHYX overlap tool shows how holdings compare to other funds in your portfolio.