# Portfolio overlap — JDHCX vs PIAMX Comparing **Janus Henderson High-Yield Fund** (2026-03-31) and **PIA High Yield MACS Fund** (2026-02-28). - Shared positions: 14 - Janus Henderson High-Yield Fund covered by PIA High Yield MACS Fund: 0.09489660525990028536766462346 - PIA High Yield MACS Fund covered by Janus Henderson High-Yield Fund: 0.09489660525990028536766462347 ## Janus Henderson High-Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TEP 6.75 03/15/34 144A | 0.025164 | | | SUN V7.875 PERP 144A | 0.022508 | | | Kioxia Holdings Corp. | 0.020671 | | | Janus Henderson Cash Collateral Fund LLC | 0.018273 | | | Jane Street Group / JSG Finance Inc. | 0.015766 | | | RGCARE 10 06/01/32 144A | 0.015373 | | | HOWMID 6 5/8 01/15/34 | 0.015306 | | | Janus Henderson Cash Liquidity Fund LLC | 0.015043 | | | Veritiv Operating Co | 0.014887 | ✓ | | First Quantum Minerals Ltd | 0.014764 | | | CZR 6 10/15/32 144A | 0.014666 | | | SUN 5.625 07/15/34 144A | 0.014633 | | | MOHEGN 8.25 04/15/30 144A | 0.014238 | | | Penn Entertainment Inc | 0.012050 | | | SunCoke Energy Inc | 0.012009 | | | LTMCI 7.875 04/15/30 144A | 0.011932 | | | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.011814 | ✓ | | COMPASS MIN INTL | 0.010895 | ✓ | | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.010383 | ✓ | | CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 0.010375 | | | Victra Holdings LLC / Victra Finance Corp | 0.010293 | | | STONEX GROUP INC REGD 144A P/P 7.87500000 | 0.010268 | | | MXPRLL 7.75 07/15/30 144A | 0.010152 | | | Oracle Corp., Series D | 0.010079 | | | Voyager Parent, LLC | 0.009851 | ✓ | | SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 0.009846 | | | ASURION LLC/CO | 0.009706 | ✓ | | Taseko Mines Ltd | 0.009695 | | | WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.009639 | | | STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 0.009454 | | | US ULTRA BOND CBT Sep25 | 0.009446 | | | ONEMAIN FIN. CORP 6.50% | 0.009427 | | | LGI HOMES INC REGD 144A P/P 4.00000000 | 0.009383 | | | Black Pearl Compute LLC | 0.008935 | | | ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.008779 | | | The New Home Company Inc. | 0.008672 | | | Level 3 Financing, Inc. | 0.008528 | | | APLD ComputeCo 2 LLC | 0.008438 | | | PFSI 6.75 02/15/34 144A | 0.008310 | | | STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0.008179 | | | Long Ridge Energy Term Loan B 450 2032-01-21 | 0.008168 | | | RITM 8 04/01/29 144A | 0.007809 | | | Six Flags Operations Inc. | 0.007689 | | | BURLN 7.5 07/15/33 144A | 0.007688 | ✓ | | AMCX 10.5 07/15/32 144A | 0.007622 | | | River Rock Entertainment Authority Term Loan | 0.007604 | | | SV RNO Property Owner 1 LLC | 0.007379 | | | PROAMPAC TERM B 1LN 02/18/2033 | 0.007368 | | | SM ENERGY CO SR UNSECURED 144A 08/32 7 | 0.007354 | | | CIENA CORP REGD 144A P/P 4.00000000 | 0.007349 | | ## PIA High Yield MACS Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.090068 | | | Veritiv Operating Co | 0.016841 | ✓ | | CHC Group LLC | 0.015740 | | | VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 0.015001 | | | INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 0.014715 | | | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.014350 | ✓ | | TMS International Corp/DE | 0.014006 | | | Watco Cos LLC / Watco Finance Corp | 0.013961 | ✓ | | PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0.013188 | | | PITNEY BOWES INC REGD 144A P/P 6.87500000 | 0.013139 | | | NESCO Holdings II, Inc. | 0.012795 | | | Summit Midstream Holdings, LLC | 0.012600 | | | PKOH 8.5 08/01/30 144A | 0.012558 | | | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.012451 | | | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.012446 | ✓ | | MATV 8 10/01/29 144A | 0.012428 | | | Columbus McKinnon Corporation/NY | 0.012400 | | | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 0.012340 | | | FGP 5.875 04/01/29 144A | 0.012299 | | | GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 0.012279 | | | TRAILR 7 5/8 02/15/30 | 0.012244 | | | CRASHC 8 3/4 02/15/29 | 0.012233 | | | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0.012136 | | | TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 0.012036 | | | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.011986 | | | ASURION LLC/CO | 0.011981 | ✓ | | SXC 4.875 06/30/29 144A | 0.011899 | | | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.011890 | | | SYNRGY 7.875 12/01/30 144a | 0.011848 | ✓ | | RWORKS 8.25 11/15/28 144A | 0.011835 | | | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0.011820 | | | MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 0.011807 | | | DLX 8.125 09/15/29 144A | 0.011775 | | | BRSL 5.75 01/15/33 144A | 0.011720 | | | KEHEFO 9 02/15/29 144A | 0.011720 | | | RCOLIN 12.25 09/01/29 144A | 0.011719 | | | CORPBOND | 0.011695 | | | Cascades Inc./Cascades USA Inc. | 0.011636 | | | CMPR 7.375 09/15/32 144A | 0.011567 | | | COMPASS MIN INTL | 0.011537 | ✓ | | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.011537 | | | VTOL 6.75 02/01/33 144A | 0.011492 | | | Voyager Parent, LLC | 0.011393 | ✓ | | Park River Holdings Inc | 0.011311 | ✓ | | STONEMOR INC SR SECURED 144A 05/29 8.5 | 0.011307 | | | SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0.011273 | | | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.011090 | | | MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.011008 | | | JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 0.010981 | | | VTOL 6.875 03/01/28 144A | 0.010937 | | ## Sources - N-PORT (fund A) — accession `0000277751-26-000154` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-190253` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _