Current Market Value 726,913,950
Current Holdings 172
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAHYX - Janus Henderson High-Yield Fund Class T . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 172 726,914
2025-05-30 2025-03-31 NPORT-P 183 652,056
2025-02-28 2024-12-31 NPORT-P 181 652,332
2024-11-29 2024-09-30 NPORT-P 176 663,962
2024-08-29 2024-06-30 NPORT-P 160 714,317
2024-05-30 2024-03-31 NPORT-P 159 778,760
2024-02-29 2023-12-31 NPORT-P 153 782,050
2023-11-29 2023-09-30 NPORT-P 173 817,625
2023-08-29 2023-06-30 NPORT-P 191 852,207
2023-05-30 2023-03-31 NPORT-P 195 865,827
2023-03-01 2022-12-31 NPORT-P 210 861,690
2022-11-29 2022-09-30 NPORT-P 230 886,233
2022-08-29 2022-06-30 NPORT-P 261 988,508
2022-05-31 2022-03-31 NPORT-P 272 1,153,798
2022-03-01 2021-12-31 NPORT-P 283 1,218,356
2021-11-29 2021-09-30 NPORT-P 276 1,243,227
2021-08-30 2021-06-30 NPORT-P 283 1,202,925
2021-06-01 2021-03-31 NPORT-P 266 1,190,483
2021-03-01 2020-12-31 NPORT-P 240 1,163,888
2020-11-30 2020-09-30 NPORT-P 217 1,083,322
2020-08-28 2020-06-30 NPORT-P 221 1,099,364
2020-05-29 2020-03-31 NPORT-P 205 990,680
2020-02-27 2019-12-31 NPORT-P 213 1,292,966
2019-11-27 2019-09-30 NPORT-P 211 1,257,024