Please ensure Javascript is enabled for purposes of website accessibility Short Duration Flexible Bond Fund - Janus Henderson Investors
For Financial Professionals in the US

Short Duration Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of 04/30/2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.62%, 06/30/25 7.43
Centene Corp, 4.25%, 12/15/27 1.83
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.37
United States Treasury Note/Bond, 4.50%, 04/15/27 1.35
Danske Bank A/S, 6.47%, 01/09/26 0.93
JPMorgan Chase & Co, 4.08%, 04/26/26 0.92
Bank of America NA, 5.53%, 08/18/26 0.91
Charles Schwab Corp, 5.88%, 08/24/26 0.90
Celanese US Holdings LLC, 6.35%, 11/15/28 0.87
Sysco Corp, 5.75%, 01/17/29 0.83
PNC Financial Services Group Inc, 6.62%, 10/20/27 0.82
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.05%, 03/30/29 0.75
Xcel Energy Inc, 4.00%, 06/15/28 0.74
BNP Paribas SA, 7.38%, 02/19/99 0.72
Jacobs Engineering Group Inc, 6.35%, 08/18/28 0.72
RTX CORP, 5.75%, 11/08/26 0.72
DT Midstream Inc, 4.12%, 06/15/29 0.70
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.68
United States Treasury Note/Bond, 4.25%, 12/31/24 0.68
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.67
CBRE Services Inc, 5.50%, 04/01/29 0.67
Genesee & Wyoming Inc, 7.32%, 04/10/31 0.66
United States Treasury Note/Bond, 4.12%, 03/31/29 0.64
DB Master Finance LLC, 4.03%, 11/20/47 0.63
Fannie Mae Pool, 5.50%, 07/01/53 0.62
Blue Owl Capital Corp III, 3.12%, 04/13/27 0.62
Fannie Mae Connecticut Avenue Securities, 7.33%, 11/25/41 0.61
CBAM 2019-11R Ltd, 7.09%, 01/20/35 0.60
LKQ Corp, 5.75%, 06/15/28 0.59
American Tower Trust #1, 5.49%, 03/15/28 0.58
COLEM 2022-HLNE Mortgage Trust, 2.54%, 04/12/42 0.58
Fannie Mae Pool, 4.00%, 03/01/51 0.56
United States Treasury Note/Bond, 3.12%, 08/15/25 0.56
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.55
ARES CAPITAL CORP, 7.00%, 01/15/27 0.55
Universal Health Services Inc, 2.65%, 10/15/30 0.55
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 2.50%, 01/15/27 0.54
Neuberger Berman Loan Advisers CLO 33 Ltd, 7.19%, 10/16/33 0.53
DROP Mortgage Trust 2021-FILE, 6.59%, 10/15/43 0.52
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.51
Sunoco LP, 7.00%, 05/01/29 0.50
Life 2021-BMR Mortgage Trust, 6.14%, 03/15/38 0.49
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.48
Woodward Capital Management, 6.14%, 04/25/44 0.48
WESCO Distribution Inc, 6.38%, 03/15/29 0.48
Wells Fargo & Co, 5.20%, 01/23/30 0.47
AON North America Inc, 5.15%, 03/01/29 0.46
Cold Storage Trust 2020-ICE5, 6.33%, 11/15/37 0.45
Wind River 2014-1 CLO Ltd, 6.64%, 07/18/31 0.45
BX Commercial Mortgage Trust 2021-VOLT, 7.84%, 09/15/36 0.45
Boeing Co, 6.30%, 05/01/29 0.44
MSCI Inc, 4.00%, 11/15/29 0.44
Avolon Holdings Funding Ltd, 2.12%, 02/21/26 0.43
GE HealthCare Technologies Inc, 5.60%, 11/15/25 0.43
Extended Stay America Trust 2021-ESH, 8.29%, 07/15/38 0.43
Nordson Corp, 5.60%, 09/15/28 0.43
Mattel Inc, 3.75%, 04/01/29 0.43
SREIT Trust 2021-MFP, 6.17%, 11/15/38 0.43
LIBERTY UTILITIES CO, 5.58%, 01/31/29 0.42
Amphenol Corp, 5.05%, 04/05/29 0.42
Air Lease Corp, 0.80%, 08/18/24 0.42
Illumina Inc, 5.80%, 12/12/25 0.42
Bank of America Corp, 6.20%, 11/10/28 0.41
US BANCORP, 5.38%, 01/23/30 0.41
Wells Fargo & Co, 3.53%, 03/24/28 0.41
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.41
Castlelake Aviation Finance DAC, 5.00%, 04/15/27 0.40
280 Park Avenue 2017-280P Mortgage Trust, 6.50%, 09/15/34 0.39
JPMorgan Chase Bank NA - CHASE, 7.68%, 10/25/57 0.39
Life 2022-BMR Mortgage Trust, 6.62%, 05/15/39 0.39
SMRT 2022-MINI, 6.32%, 01/15/39 0.39
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.38
Exeter Automobile Receivables Trust 2020-2, 7.19%, 09/15/27 0.37
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.37
CRSO Trust 2023-BRND, 7.12%, 07/10/28 0.37
OCP CLO 2015-10 Ltd, 1.78%, 01/26/34 0.37
Westlake Automobile Receivables Trust 2023-4, 6.23%, 01/15/27 0.37
NRTH 2024-PARK Mortgage Trust, 6.97%, 03/15/41 0.37
BX Trust 2019-MMP, 6.82%, 08/15/36 0.37
MHC Commercial Mortgage Trust 2021-MHC, 6.24%, 04/15/38 0.37
Solventum Corp, 5.40%, 03/01/29 0.37
Santander Drive Auto Receivables Trust 2021-1, 1.13%, 11/16/26 0.37
Saluda Grade Alternative Mortg, 7.50%, 02/25/30 0.37
Med Trust 2021-MDLN, 8.59%, 11/15/38 0.36
Freddie Mac STACR REMIC Trust 2021-HQA2, 7.38%, 12/25/33 0.36
Sixth Street Lending Partners, 6.50%, 03/11/29 0.36
Corebridge Financial Inc, 3.50%, 04/04/25 0.36
Truist Financial Corp, 6.05%, 06/08/27 0.35
ZF North America Capital Inc, 6.75%, 04/23/30 0.35
Fannie Mae or Freddie Mac, 6.00%, 05/13/24 0.34
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.34
ING GROEP NV, 6.08%, 09/11/27 0.34
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.34
BNP Paribas SA, 5.18%, 01/09/30 0.34
Boeing Co, 6.26%, 05/01/27 0.34
TRANSDIGM INC, 6.38%, 03/01/29 0.34
BPR Trust 2022-OANA, 7.22%, 04/15/37 0.33
RAD CLO 21 Ltd, 7.87%, 01/25/33 0.32
Fannie Mae Pool, 3.50%, 07/01/52 0.32
American Express Co, 6.34%, 10/30/26 0.32
Avolon Holdings Funding Ltd, 4.25%, 04/15/26 0.31
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.31
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.31
BX Trust 2024-CNYN, 6.76%, 04/15/29 0.31
Great Wolf Trust, 6.99%, 05/15/41 0.31
Morgan Stanley, 5.45%, 07/20/29 0.30
Southern California Edison Co, 5.85%, 11/01/27 0.30
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.30
US Auto Funding 2021-1, 2.20%, 05/15/26 0.30
Mission Lane Credit Card Master Trust, 7.23%, 07/17/28 0.30
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.30
SOUND POINT CLO XXII LTD, 6.67%, 01/20/32 0.30
Lendbuzz Securitization Trust, 6.30%, 08/15/29 0.30
Libra Solutions 2023-1 LLC, 7.00%, 02/15/35 0.30
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.29
Morgan Stanley Bank NA, 4.75%, 04/21/26 0.29
LL ABS Trust 2021-1, 2.17%, 05/15/29 0.29
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.28
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.28
Connecticut Avenue Securities Trust 2022-R01, 7.23%, 12/25/41 0.28
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.28
UBS GROUP AG, 5.43%, 02/08/30 0.28
Verus Securitization Trust 2020-1, 3.64%, 01/25/60 0.28
Georgia Power Co, 4.65%, 05/16/28 0.28
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.27
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.27
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.27
Fannie Mae or Freddie Mac, 5.50%, 05/13/24 0.27
Life 2021-BMR Mortgage Trust, 6.54%, 03/15/38 0.27
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.27
Regal Rexnord Corp, 6.05%, 02/15/26 0.27
Morgan Stanley, 5.16%, 04/20/29 0.26
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.26
AMERICAN EXPRESS CO, 5.10%, 02/16/28 0.26
IQVIA Inc, 6.25%, 02/01/29 0.26
Exeter Automobile Receivables Trust 2024-1, 5.53%, 10/15/26 0.26
CENT Trust 2023-CITY, 7.94%, 09/15/38 0.26
AECOM, 7.29%, 04/17/31 0.26
BPR Trust 2023-BRK2, 7.15%, 11/05/28 0.26
GCAT, 6.50%, 01/25/54 0.26
Woodward Capital Management, 6.59%, 05/25/44 0.26
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.25
Connecticut Avenue Securities Trust 2022-R01, 8.48%, 12/25/41 0.25
Affirm Inc, 6.27%, 05/15/29 0.25
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.25
OnDeck Asset Securitization Trust III LLC, 1.59%, 05/17/27 0.25
BAE Systems PLC, 5.12%, 03/26/29 0.24
Great Wolf Trust 2019-WOLF, 6.67%, 12/15/36 0.24
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.24
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.24
Saluda Grade Alternative Mortgage Trust 2023-SEQ3, 7.16%, 06/01/53 0.24
Connecticut Avenue Securities Trust 2023-R03, 7.83%, 04/25/43 0.24
Cold Storage Trust 2020-ICE5, 7.08%, 11/15/37 0.23
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 6.50%, 07/15/27 0.23
Cold Storage Trust 2020-ICE5, 6.73%, 11/15/37 0.23
BX Commercial Mortgage Trust 2021-21M, 6.17%, 10/15/36 0.23
Exeter Automobile Receivables Trust 2023-5, 6.20%, 04/15/26 0.23
Occidental Petroleum Corp, 6.62%, 09/01/30 0.23
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.23
Freddie Mac STACR REMIC Trust 2021-HQA1, 7.58%, 08/25/33 0.23
Freddie Mac Pool, 5.00%, 10/01/52 0.22
BX Trust 2022-FOX2, 6.07%, 04/15/39 0.22
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.22
BX Trust 2021-LBA, 6.24%, 02/15/36 0.22
NATIONAL GRID PLC, 5.60%, 06/12/28 0.22
United States Treasury Note/Bond, 4.62%, 02/28/25 0.22
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.22
DC Commercial Mortgage Trust 2023-DC, 6.31%, 09/12/40 0.22
Electricite de France SA, 5.70%, 05/23/28 0.22
Donlen Fleet Lease Funding 2 LLC, 0.98%, 12/11/34 0.22
U.S. Bank National Association, 6.79%, 08/25/32 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
RCKT Mortgage Trust 2023-CES2, 6.81%, 09/25/43 0.22
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.33%, 06/25/43 0.21
Connecticut Avenue Securities Trust 2022-R05, 7.23%, 04/25/42 0.21
Freddie Mac Pool, 4.50%, 09/01/50 0.21
BX Trust, 7.26%, 11/15/28 0.21
Regal Rexnord Corp, 6.05%, 04/15/28 0.21
Fannie Mae Pool, 4.00%, 09/01/50 0.21
MHC Commercial Mortgage Trust 2021-MHC, 6.79%, 04/15/38 0.21
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.21
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.21
Hertz Vehicle Financing LLC, 3.98%, 12/26/25 0.21
Connecticut Avenue Securities Trust 2022-R03, 7.43%, 03/25/42 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.20
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.20
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.20
Capital One Financial Corp, 5.70%, 02/01/30 0.20
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.43%, 04/25/43 0.20
LHOME Mortgage Trust, 7.13%, 03/25/29 0.20
Donlen Fleet Lease Funding 2 LLC, 1.20%, 12/11/34 0.20
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.20
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.20
CIFC Funding 2021-VII Ltd, 7.19%, 01/23/35 0.20
BX Trust 2021-LBA, 6.24%, 02/15/36 0.20
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.20
TTAN 2021-MHC, 6.29%, 03/15/38 0.19
Freddie Mac STACR REMIC Trust 2020-DNA2, 7.63%, 08/25/33 0.19
Solventum Corp, 5.45%, 02/25/27 0.19
Mello Mortgage Capital Acceptance 2021-INV4, 2.50%, 12/25/51 0.19
2023-MIC Trust, 8.73%, 12/05/38 0.19
HCA Inc, 5.38%, 02/01/25 0.18
Fannie Mae Pool, 3.00%, 06/01/52 0.18
T-MOBILE USA INC, 4.85%, 01/15/29 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.18
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.18
CIFC Funding 2016-I Ltd, 7.28%, 10/21/31 0.18
Saluda Grade Alternative Mortg, 7.76%, 04/25/30 0.18
HCA Inc, 5.20%, 06/01/28 0.18
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.17
WB Commercial Mortgage Trust 2024-HQ, 6.13%, 03/15/40 0.17
NextEra Energy Operating Partners LP, 4.25%, 07/15/24 0.17
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.17
Fannie Mae or Freddie Mac, 2.50%, 05/13/24 0.17
Theorem Funding Trust 2022-3, 7.60%, 04/15/29 0.17
Provident Funding Mortgage Trust 2021-INV1, 2.50%, 08/25/51 0.17
PRPM 2024-2 LLC, 7.03%, 03/25/29 0.17
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.16
VASA Trust 2021-VASA, 6.34%, 07/15/39 0.16
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.16
BX Trust, 8.01%, 11/15/28 0.16
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.16
Truist Financial Corp, 5.43%, 01/24/30 0.15
Banc of America Merrill Lynch, 1.26%, 07/27/50 0.15
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.15
UNIFY Auto Receivables Trust 2021-1, 0.98%, 07/15/26 0.15
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.15
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.15
Freddie Mac Pool, 5.00%, 10/01/52 0.15
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.15
Life 2022-BMR Mortgage Trust, 7.11%, 05/15/39 0.14
UWM Mortgage Trust 2021-INV4, 2.50%, 12/25/51 0.14
AMCR ABS Trust 2023-1, 7.66%, 01/21/31 0.14
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.14
Connecticut Avenue Securities Trust 2023-R06, 7.03%, 07/25/43 0.14
Fannie Mae Pool, 4.00%, 11/01/49 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.13
Fannie Mae Connecticut Avenue Securities, 6.23%, 11/25/41 0.13
Connecticut Avenue Securities Trust 2021-R03, 6.98%, 12/25/41 0.13
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.13
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.13
Tricolor Auto Securitization Trust 2024-1, 6.61%, 10/15/27 0.13
Connecticut Avenue Securities Trust 2023-R08, 6.83%, 10/25/43 0.13
Lendbuzz Securitization Trust 2021-1, 1.46%, 06/15/26 0.13
Freddie Mac Pool, 2.50%, 08/01/51 0.13
Freddie Mac Pool, 3.50%, 07/01/52 0.13
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.12
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.12
Saluda Grade Alternative Mortg, 6.25%, 04/25/54 0.12
Reach Abs Trust 2024-1, 6.30%, 02/18/31 0.12
Lowe's Cos Inc, 3.35%, 04/01/27 0.12
NCMF Trust 2022-MFP, 7.06%, 03/15/39 0.12
Drive Auto Receivables Trust 2020-1, 2.70%, 05/17/27 0.12
Stack Infrastructure Issuer LL, 5.90%, 03/25/49 0.12
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.12
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.12
LHOME Mortgage Trust, 7.02%, 01/25/29 0.12
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.18%, 11/25/43 0.11
Saluda Grade Alternative Mortg, 6.03%, 03/25/54 0.11
Fannie Mae Pool, 4.50%, 01/01/50 0.11
Libra Solutions 2022-2 LLC, 6.85%, 10/15/34 0.11
United States of America, 6.38%, 01/25/44 0.11
Connecticut Avenue Securities Trust 2023-R01, 7.73%, 12/25/42 0.11
Fannie Mae Pool, 3.00%, 03/01/52 0.11
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.11
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.11
Towd Point Mortgage Trust, 7.29%, 10/25/63 0.11
NMEF Funding 2022-A LLC, 2.58%, 10/16/28 0.11
Fannie Mae Pool, 4.00%, 01/01/51 0.11
Fannie Mae or Freddie Mac, 3.00%, 05/13/24 0.10
First Investors Auto Owner Trust 2022-1, 2.03%, 01/15/27 0.10
Fannie Mae Pool, 5.50%, 03/01/54 0.10
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.10
Elmwood CLO II Ltd, 6.74%, 04/20/34 0.10
VMC Finance 2021-HT1 LLC, 7.08%, 01/18/37 0.10
Marlette Funding Trust 2023-1, 6.07%, 04/15/33 0.10
Pawneee Equipment Receivables Series 2021-1 LLC, 1.10%, 07/15/27 0.10
Fannie Mae Pool, 4.50%, 12/01/50 0.10
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.10
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.10
HCA Inc, 5.88%, 02/15/26 0.10
Affirm Asset Securitization Trust 2024-A, 5.61%, 02/15/29 0.10
Smith & Nephew PLC, 5.15%, 03/20/27 0.10
Mello Mortgage Capital Accepta, 4.00%, 04/25/54 0.09
Fannie Mae Pool, 3.00%, 04/01/52 0.09
Tricolor Auto Securitization Trust 2023-1, 6.48%, 08/17/26 0.09
PRP Advisors, LLC, 3.75%, 03/25/54 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Freddie Mac STACR REMIC Trust 2022-HQA3, 7.63%, 08/25/42 0.09
Connecticut Avenue Securities Trust 2022-R04, 7.33%, 03/25/42 0.09
Fannie Mae Pool, 4.00%, 08/01/51 0.09
Fannie Mae Pool, 3.50%, 04/01/52 0.09
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.08
ACHV ABS TRUST 2023-4CP, 6.81%, 11/25/30 0.08
A&D Mortgage Trust 2023-NQM4, 7.47%, 09/25/68 0.08
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.43%, 03/25/42 0.08
Freddie Mac - STACR, 6.67%, 02/25/44 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Fannie Mae Pool, 4.00%, 10/01/51 0.08
Sierra Timeshare 2021-1 Receivables Funding LLC, 0.99%, 11/20/37 0.08
Gracie Point International Funding 2024-1 LLC, 7.06%, 03/01/28 0.08
Fannie Mae Pool, 4.50%, 07/01/53 0.08
Fannie Mae Pool, 5.00%, 10/01/52 0.07
Tesla Auto Lease Trust 2021-B, 0.91%, 09/22/25 0.07
Octagon Investment Partners 48 Ltd, 7.19%, 10/20/34 0.07
Freddie Mac Pool, 4.00%, 03/01/50 0.07
Fannie Mae - CAS, 6.47%, 03/25/44 0.07
ARES LX CLO LTD, 6.71%, 07/18/34 0.07
Fannie Mae Pool, 3.50%, 02/01/51 0.07
Fannie Mae Pool, 4.00%, 11/01/48 0.07
Connecticut Avenue Securities Trust 2023-R07, 7.28%, 09/25/43 0.07
Fannie Mae Pool, 4.00%, 04/01/52 0.06
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.06
Fannie Mae Pool, 4.00%, 07/01/48 0.06
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.06
Fannie Mae Pool, 5.50%, 11/01/53 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.06
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
Diamond Resorts Owner Trust 2021-1, 1.51%, 11/21/33 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Libra Solutions 2022-1 LLC, 4.75%, 05/15/34 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
United States Treasury Note/Bond, 1.50%, 02/15/25 0.05
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.05
Freddie Mac STACR REMIC Trust 2021-DNA1, 7.13%, 01/25/51 0.05
Fannie Mae Pool, 4.00%, 10/01/47 0.05
Fannie Mae Pool, 4.00%, 09/01/48 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Fannie Mae Pool, 4.50%, 06/01/48 0.05
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Freddie Mac Pool, 5.50%, 09/01/53 0.04
Freddie Mac Pool, 4.50%, 07/01/49 0.04
Towd Point Mortgage Trust 2023-CES1, 6.75%, 07/25/63 0.04
ACC Auto Trust 2022-A, 4.58%, 07/15/26 0.04
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.03
Freddie Mac Pool, 5.00%, 07/01/53 0.03
Upstart Securitization Trust 2022-2, 4.37%, 05/20/32 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Fannie Mae Pool, 5.00%, 09/01/53 0.03
Fannie Mae Pool, 4.00%, 01/01/48 0.03
Fannie Mae Pool, 5.00%, 07/01/53 0.03
Santander Bank NA - SBCLN, 3.27%, 12/15/31 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Pagaya AI Debt Trust 2022-1, 2.03%, 10/15/29 0.02
FREED ABS Trust 2022-2CP, 4.49%, 05/18/29 0.02
Fannie Mae Pool, 4.00%, 08/01/48 0.02
JPMorgan Chase Bank NA - CACLN, 0.88%, 09/25/28 0.02
Freddie Mac Pool, 4.00%, 10/01/50 0.02
Fannie Mae Pool, 4.50%, 04/01/52 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 5.00%, 12/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
LAD Auto Receivables Trust 2021-1, 1.30%, 08/17/26 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 09/01/53 0.01
Fannie Mae Pool, 4.00%, 06/01/49 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
LL ABS Trust 2022-2, 6.63%, 05/15/30 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 4.00%, 11/01/48 0.01
Atalaya Equipment Leasing Trust 21-1, 1.23%, 05/15/26 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Fannie Mae Pool, 4.50%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.01
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US 10YR NOTE (CBT)Jun24 JUN 24 0.00
US 2YR NOTE (CBT) Jun24 JUN 24 0.00
US LONG BOND(CBT) Jun24 JUN 24 0.00
US 10yr Ultra Fut Jun24 JUN 24 0.00
US 5YR NOTE (CBT) Jun24 JUN 24 0.00
Fannie Mae or Freddie Mac, 2.50%, 05/13/24 -0.01
Fannie Mae or Freddie Mac, 5.50%, 05/13/24 -0.27
Cash & Equivalents 0.21
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.