# Portfolio overlap — JDHCX vs RORIX Comparing **Janus Henderson High-Yield Fund** (2026-03-31) and **RBC BlueBay Credit Opportunities Fund** (2026-03-31). - Shared positions: 17 - Janus Henderson High-Yield Fund covered by RBC BlueBay Credit Opportunities Fund: 0.1280351012988263298509645308 - RBC BlueBay Credit Opportunities Fund covered by Janus Henderson High-Yield Fund: 0.1280351012988263298509645309 ## 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 | | ## RBC BlueBay Credit Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CHTR 7.375 02/01/36 144A | 0.018485 | | | BRKWTR 9.25 11/15/30 REGS | 0.014614 | | | CRK 6.75 03/01/29 144a | 0.013885 | | | HASI V7.125 11/15/56 | 0.013874 | | | PLATIN 9.375 10/03/31 144A | 0.013864 | | | SV RNO Property Owner 1 LLC | 0.013863 | ✓ | | ROCSOF 9 11/28/28 144A | 0.013858 | | | APLD ComputeCo 2 LLC | 0.013855 | ✓ | | RGCARE 9.875 08/15/30 144A | 0.013822 | | | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.013820 | | | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.013807 | | | SUN V7.875 PERP 144A | 0.013805 | ✓ | | PLNFIN 10.5 12/15/29 144A | 0.013794 | | | PG&E Corp | 0.013778 | | | CORPBOND | 0.013777 | | | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.013776 | ✓ | | Freedom Mortgage Holdings LLC | 0.013772 | | | GTN 10.5 07/15/29 144A | 0.013771 | | | TRANSOCEAN LTD | 0.013767 | | | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.013762 | | | Voyager Parent, LLC | 0.013760 | ✓ | | CYH 9.75 01/15/34 144A | 0.013755 | | | PRA GRP. INC 8.875% | 0.013747 | | | LONRID 8.75 02/15/32 144A | 0.013744 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.013731 | ✓ | | SKX 10 07/15/33 144a | 0.013695 | | | AXL 7.75 10/15/33 144A | 0.013674 | | | SNAP INC REGD 144A P/P 6.87500000 | 0.013450 | | | RAKUTEN GROUP INC 9.75% 04/15/2029 REGS | 0.011793 | | | ISATLN 9 09/15/29 144A | 0.011615 | | | 1261229 BC Ltd | 0.011256 | | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.011172 | | | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0.010603 | | | Venture Global LNG, Inc. | 0.010568 | | | KRAOIG 7.625 08/15/29 144A | 0.010450 | | | Chemours Co/The | 0.010447 | | | Michaels Cos Inc/The | 0.010446 | ✓ | | SM Energy Co. | 0.010445 | | | SM ENERGY CO SR UNSECURED 144A 08/32 7 | 0.010443 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.010400 | | | Infinity Natural Resources LLC | 0.010396 | | | CYH 10.875 01/15/32 144A | 0.010396 | | | ASURION LLC/CO | 0.010394 | ✓ | | WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0.010387 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.010381 | | | APU 9.5 06/01/30 144A | 0.010371 | | | JEFFIN 5 08/15/28 | 0.010371 | | | American National Group Inc. | 0.010338 | | | Industrial F&B Investments III Inc | 0.010333 | | | Garda World Security Corp | 0.010319 | ✓ | ## Sources - N-PORT (fund A) — accession `0000277751-26-000154` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-020499` (as of 2026-03-31) --- _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 _