JAHYX Mutual Fund

JAHYX Mutual Fund

NAV$7.19
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Showing top 50 of 179 holdings · as of Aug 31, 2026
JAHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Janus Henderson Cash Liquidity Fund Llc Funds
6.79%		6.8%43,154,264$43.15M--
2DebtTallgrass Energy Partners
2.57%		9.4%16,214,000$16.34M--
3DebtKioxia Holdings CorpInfo Tech · Tech Hardware
2.12%		11.5%13,023,000$13.45MInfo TechTech Hardware
4—Lifepoint Health Inc 10% 01Jun2032Health Care · Healthcare Services
1.93%		13.4%12,664,000$12.27MHealth CareHealthcare Services
5—Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, LlcConsumer Disc. · Hotels & Leisure
1.90%		15.3%11,569,000$12.08MConsumer Disc.Hotels & Leisure
6—Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
1.73%		17.0%11,087,144$11.00M--
7—Project Power 144A 6.38% May 01, 2033
1.63%		18.7%10,498,000$10.37M--
8DebtHoward Midstream Energy Partners LlcEnergy · Oil & Gas
1.57%		20.2%9,874,000$9.96MEnergyOil & Gas
9—Itt Holdings Llc 144A 6.5% Aug 01, 2029Industrials · Aerospace & Defense
1.52%		21.8%9,658,000$9.63MIndustrialsAerospace & Defense
10DebtFirst Quantum Minerals LtdMaterials · Metals & Mining
1.51%		23.3%9,172,000$9.56MMaterialsMetals & Mining
11—Sunoco LP Callable Var
1.47%		24.7%9,067,000$9.35M--
12DebtCaesars EntertainConsumer Disc. · Hotels & Leisure
1.46%		26.2%10,323,000$9.27MConsumer Disc.Hotels & Leisure
13DebtCoreweave
1.42%		27.6%10,053,000$8.99M--
14—Zenith Arc LLC 8.875 8/31
1.38%		29.0%9,102,000$8.78M--
15—Six Flags Entertainment Corp 144A
1.36%		30.4%8,549,000$8.67M--
16DebtEquipmentsharecom Inc 144A
1.26%		31.6%8,141,000$8.01M--
17
LTM
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030Industrials · Airlines
1.24%		32.9%7,650,000$7.87MIndustrialsAirlines
18DebtEdged Compute Llc 144A
1.21%		34.1%8,092,000$7.68M--
19—Ap Core Holdings Ii Llc
1.17%		35.2%7,058,000$7.43M--
20—Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75Consumer Disc. · Specialty Retail
1.16%		36.4%7,184,000$7.36MConsumer Disc.Specialty Retail
21—Compass Mine 8.0 7/30Materials · Metals & Mining
1.12%		37.5%6,818,000$7.13MMaterialsMetals & Mining
22—Capstone Copper Corp Company Guar 144A 03/33 6.75Materials · Metals & Mining
1.08%		38.6%6,763,000$6.87MMaterialsMetals & Mining
23—Rand Parent Llc 144A 8.500000% 02/15/2030Financials · Diversified Financial Services
1.06%		39.7%6,550,000$6.76MFinancialsDiversified Financial Services
24—Maxam Prill Sarl Sr Secured 144A 07/30 7.75Materials · Chemicals
1.05%		40.7%6,468,000$6.69MMaterialsChemicals
25—Lgi Homes Inc 4 7/29Consumer Disc. · Household Durables
1.00%		41.7%6,822,000$6.38MConsumer Disc.Household Durables
26—Taseko Mines Ltd 8.25% 01May2030Materials · Metals & Mining
0.99%		42.7%6,022,000$6.29MMaterialsMetals & Mining
27DebtPenn Entertainm
0.99%		43.7%6,266,000$6.29M--
28—Veritiv Corporation Term Loan B 10.31 2030-11-30Financials · Diversified Financial Services
0.98%		44.7%6,224,007$6.21MFinancialsDiversified Financial Services
29—Voyager Parent 9.25 7/32Financials · Capital Markets
0.98%		45.6%5,812,000$6.22MFinancialsCapital Markets
30—Onemain Finance Corp Company Guar 03/33 6.5
0.98%		46.6%6,386,000$6.25M--
31DebtOnemain Fin
0.97%		47.6%6,172,000$6.17M--
32—Se Cosmos Llc 8.875 01May31 144A
0.94%		48.5%6,082,000$5.99M--
33DebtNew Home Co Inc/Consumer Disc. · Household Durables
0.87%		49.4%5,417,000$5.50MConsumer Disc.Household Durables
34DebtStandard Building Soluti
0.84%		50.2%5,493,000$5.32M--
35DebtUnivision 9.375% 08/32Comm. Services · Media
0.79%		51.0%4,922,000$5.02MComm. ServicesMedia
36—Kohls Corp 144A 10% Jun 01, 2030Consumer Disc. · Multiline Retail
0.78%		51.8%4,592,000$4.95MConsumer Disc.Multiline Retail
37DebtWhite Cap Supply Holdings, Llc
0.78%		52.6%4,943,519$4.94M--
38DebtRiver Rock Entertainment Authority
0.78%		53.4%5,050,000$4.95M--
39DebtProampac Pg Borrower Llc
0.78%		54.2%4,953,437$4.93M--
40DebtSword Purchaser Llc
0.77%		54.9%4,941,000$4.88M--
41—Bath & Body Works, Inc. 6.95 2033-03-01Consumer Disc. · Specialty Retail
0.76%		55.7%4,735,000$4.81MConsumer Disc.Specialty Retail
42
BFH
Bread Financial Holdings 6.75% 15May2031
0.76%		56.4%4,704,000$4.80M--
43DebtSm Energy CoEnergy · Oil & Gas
0.75%		57.2%4,664,000$4.77MEnergyOil & Gas
44—Carrix Inc Sr Secured 144A 08/33 6.125
0.75%		57.9%4,773,000$4.77M--
45—Cleveland-cl 7.625% 01/34
0.75%		58.7%4,643,000$4.74M--
46—Humana Inc 6.625% Flt 03/09/56
0.75%		59.4%4,829,000$4.79M--
47DebtMichaels Cos Inc/The
0.75%		60.2%4,837,000$4.79M--
48—Garda World Security Corp 144A 8.38% Nov 15, 2032Industrials · Commercial Services
0.74%		60.9%4,570,000$4.67MIndustrialsCommercial Services
49—Sunoco LP 5.625 3/31
0.74%		61.7%4,709,000$4.68M--
50DebtCoreweave Inc
0.73%		62.4%5,267,000$4.65M--
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Not reported for this fund: share changes.
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JAHYX Mutual Fund All Holdings

JAHYX holdings total 173 positions. The top 10 holdings account for 23.3% of the fund, led by Janus Henderson Cash Liquidity Fund Llc Funds at 6.8%, TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 at 2.6%, Kioxia Holdings Corp 6.63 07/24/2033 at 2.1%.

JAHYX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Consumer Discretionary at 12.2%.

JAHYX sectors provide a detailed breakdown. JAHYX overlap shows how holdings compare to other funds in your portfolio.