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

Short Duration Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of 10/31/2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.12%, 10/31/29 6.69
United States Treasury Note/Bond, 3.75%, 08/31/26 3.64
Centene Corp, 4.25%, 12/15/27 1.92
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.43
Fannie Mae or Freddie Mac, 3.00%, 11/14/24 1.13
JPMorgan Chase & Co, 4.08%, 04/26/26 0.95
Danske Bank A/S, 6.47%, 01/09/26 0.95
Xcel Energy Inc, 4.00%, 06/15/28 0.78
Discover Financial Services, 4.10%, 02/09/27 0.75
DT Midstream Inc, 4.12%, 06/15/29 0.74
BNP Paribas SA, 7.38%, 02/19/99 0.74
LPL Holdings Inc, 5.70%, 05/20/27 0.72
CBRE Services Inc, 5.50%, 04/01/29 0.71
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.70
Genesee & Wyoming Inc, 6.56%, 04/10/31 0.68
DB Master Finance LLC, 4.03%, 11/20/47 0.66
Blue Owl Capital Corp III, 3.12%, 04/13/27 0.65
Intel Corp, 3.75%, 03/25/27 0.65
Fannie Mae Connecticut Avenue Securities, 6.86%, 11/25/41 0.62
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.62
CBAM 2019-11R Ltd, 6.38%, 01/20/35 0.61
COLEM 2022-HLNE Mortgage Trust, 2.46%, 04/12/42 0.61
American Tower Trust #1, 5.49%, 03/15/28 0.61
Universal Health Services Inc, 2.65%, 10/15/30 0.58
ARES CAPITAL CORP, 7.00%, 01/15/27 0.56
United States Treasury Note/Bond, 4.38%, 07/31/26 0.56
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.55
Broadcom Inc, 5.05%, 07/12/27 0.54
Neuberger Berman Loan Advisers CLO 33 Ltd, 6.51%, 10/16/33 0.54
DROP Mortgage Trust 2021-FILE, 6.07%, 10/15/43 0.53
Boeing Co, 2.20%, 02/04/26 0.51
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.50
WESCO Distribution Inc, 6.38%, 03/15/29 0.50
Fannie Mae or Freddie Mac, 4.00%, 11/14/24 0.49
Life Time Inc, 7.30%, 11/05/31 0.49
AON North America Inc, 5.15%, 03/01/29 0.48
Boeing Co, 6.30%, 05/01/29 0.48
Emrld Borrower LP, 7.16%, 08/04/31 0.47
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.47
MSCI Inc, 4.00%, 11/15/29 0.47
Occidental Petroleum Corp, 5.00%, 08/01/27 0.46
BX Commercial Mortgage Trust 2021-VOLT, 7.32%, 09/15/36 0.46
Avolon Holdings Funding Ltd, 2.12%, 02/21/26 0.46
Mattel Inc, 3.75%, 04/01/29 0.45
GE HealthCare Technologies Inc, 5.60%, 11/15/25 0.45
LIBERTY UTILITIES CO, 5.58%, 01/31/29 0.44
SREIT Trust 2021-MFP, 5.65%, 11/15/38 0.44
US BANCORP, 5.38%, 01/23/30 0.43
Bank of America Corp, 6.20%, 11/10/28 0.43
Illumina Inc, 5.80%, 12/12/25 0.43
Wells Fargo & Co, 3.53%, 03/24/28 0.43
Extended Stay America Trust 2021-ESH, 7.77%, 07/15/38 0.43
Castlelake Aviation Finance DAC, 5.00%, 04/15/27 0.43
LPL Holdings Inc, 6.75%, 11/17/28 0.41
Life 2021-BMR Mortgage Trust, 5.62%, 03/15/38 0.40
280 Park Avenue 2017-280P Mortgage Trust, 6.00%, 09/15/34 0.40
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.40
SMRT 2022-MINI, 5.80%, 01/15/39 0.39
Life 2022-BMR Mortgage Trust, 6.10%, 05/15/39 0.39
Solventum Corp, 5.40%, 03/01/29 0.39
OCP CLO 2015-10 Ltd, 1.78%, 01/26/34 0.38
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.38
NRTH 2024-PARK Mortgage Trust, 6.45%, 03/15/41 0.38
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.38
JPMorgan Chase Bank NA - CHASE, 7.10%, 10/25/57 0.37
Corebridge Financial Inc, 3.50%, 04/04/25 0.37
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.37
Truist Financial Corp, 6.05%, 06/08/27 0.37
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.36
BX Commercial Mortgage Trust 2024-AIRC, 6.50%, 08/15/39 0.36
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.79%, 08/15/41 0.36
Boeing Co, 6.26%, 05/01/27 0.36
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.36
COMM 2024-WCL1 MORTGAGE TRUST, 6.63%, 06/15/41 0.36
Regatta XI Funding Ltd, 6.05%, 07/17/37 0.36
ING GROEP NV, 6.08%, 09/11/27 0.36
ZF North America Capital Inc, 6.75%, 04/23/30 0.35
CIFC Funding 2014-V Ltd, 6.03%, 07/17/37 0.35
TRANSDIGM INC, 6.38%, 03/01/29 0.35
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.35
APi Group DE Inc, 6.77%, 01/03/29 0.34
Exeter Automobile Receivables Trust 2020-2, 7.19%, 09/15/27 0.34
BPR Trust 2022-OANA, 6.70%, 04/15/37 0.34
Freddie Mac STACR REMIC Trust 2024-HQA1, 6.86%, 03/25/44 0.33
RAD CLO 21 Ltd, 7.18%, 01/25/33 0.33
Fannie Mae Pool, 3.50%, 07/01/52 0.33
Avolon Holdings Funding Ltd, 4.25%, 04/15/26 0.33
American Express Co, 6.34%, 10/30/26 0.33
Hess Midstream Operations LP, 6.50%, 06/01/29 0.32
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.32
Morgan Stanley, 5.45%, 07/20/29 0.32
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.31
GWT 2024-WLF2, 6.50%, 05/15/41 0.31
CARLYLE US CLO 2018-4 LTD, 6.43%, 10/17/37 0.31
PRPM 2024-3, 6.99%, 05/25/29 0.31
Southern California Edison Co, 5.85%, 11/01/27 0.31
BX Trust 2024-CNYN, 6.25%, 04/15/41 0.31
Mission Lane Credit Card Master Trust, 7.23%, 07/17/28 0.30
Delta 2 Lux Sarl, 6.76%, 09/19/31 0.30
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.30
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.29
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.29
CIFC Funding 2014-II-R Ltd, 5.99%, 10/24/37 0.29
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.29
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.29
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.29
Connecticut Avenue Securities Trust 2022-R01, 6.76%, 12/25/41 0.29
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.28
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.28
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.28
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.28
Morgan Stanley, 5.16%, 04/20/29 0.27
Regal Rexnord Corp, 6.05%, 02/15/26 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/29 0.27
IQVIA Inc, 6.25%, 02/01/29 0.27
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.27
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.27
BX Commercial Mortgage Trust 2024-AIR2, 6.30%, 10/15/41 0.27
SELF Commercial Mortgage Trust 2024-STRG, 6.24%, 11/15/34 0.26
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.26
Occidental Petroleum Corp, 5.20%, 08/01/29 0.26
CENT Trust 2023-CITY, 7.42%, 09/15/38 0.26
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.26
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.26
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.26
Fannie Mae Pool, 2.50%, 03/01/62 0.26
BAE Systems PLC, 5.12%, 03/26/29 0.26
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.25
Connecticut Avenue Securities Trust 2022-R01, 8.01%, 12/25/41 0.25
BX Trust 2024-VLT4, 6.30%, 07/15/29 0.25
Alterna Funding III LLC, 6.26%, 05/16/39 0.25
Fannie Mae or Freddie Mac, 4.50%, 11/14/24 0.25
Westlake Automobile Receivables Trust 2023-4, 6.23%, 01/15/27 0.25
Barings Loan Partners CLO Ltd 5, 5.88%, 01/20/35 0.25
OCP CLO 2020-8R Ltd, 5.91%, 10/17/36 0.25
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.25
Medline Borrower LP, 6.91%, 10/23/28 0.25
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.25
MHC Commercial Mortgage Trust 2021-MHC, 5.72%, 04/15/38 0.25
Wind River 2014-1 CLO Ltd, 5.94%, 07/18/31 0.25
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Fannie Mae or Freddie Mac, 5.00%, 11/14/24 0.24
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.24
Cedar Funding IX CLO Ltd, 6.04%, 07/20/37 0.24
Occidental Petroleum Corp, 6.62%, 09/01/30 0.24
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 6.50%, 07/15/27 0.24
BX Commercial Mortgage Trust 2021-21M, 5.65%, 10/15/36 0.24
Verus Securitization Trust 2020-1, 3.64%, 01/25/60 0.24
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.24
Freddie Mac STACR REMIC Trust 2024-HQA2, 6.06%, 08/25/44 0.23
SOUND POINT CLO XXII LTD, 5.96%, 01/20/32 0.23
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.23
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.23
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.23
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.23
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.23
BX Trust 2021-LBA, 5.72%, 02/15/36 0.23
Electricite de France SA, 5.70%, 05/23/28 0.23
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
BX Trust 2022-FOX2, 5.55%, 04/15/39 0.22
Life 2021-BMR Mortgage Trust, 6.02%, 03/15/38 0.22
Regal Rexnord Corp, 6.05%, 04/15/28 0.22
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.22
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.22
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.22
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.22
BX Commercial Mortgage Trust 2023-VLT3, 6.74%, 11/15/28 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
Freddie Mac Pool, 4.50%, 09/01/50 0.21
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.21
US Auto Funding 2021-1, 2.20%, 05/15/26 0.21
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.21
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.21
CIFC Funding 2021-VII Ltd, 6.49%, 01/23/35 0.20
MHC Commercial Mortgage Trust 2021-MHC, 6.27%, 04/15/38 0.20
BX Trust 2021-LBA, 5.72%, 02/15/36 0.20
LBA Trust 2024-BOLT, 6.40%, 06/15/26 0.20
Solventum Corp, 5.45%, 02/25/27 0.20
2023-MIC Trust, 8.44%, 12/05/38 0.20
Connecticut Avenue Securities Trust 2024-R06, 5.91%, 09/25/44 0.19
Libra Solutions 2023-1 LLC, 7.00%, 02/15/35 0.19
PRPM 2021-10 LLC, 5.49%, 10/25/26 0.19
Fifth Third Bancorp, 6.34%, 07/27/29 0.19
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.19
HCA Inc, 5.38%, 02/01/25 0.19
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.19
Fannie Mae Pool, 3.00%, 06/01/52 0.18
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.18
HCA Inc, 5.20%, 06/01/28 0.18
Amentum Holdings Inc, 6.97%, 09/29/31 0.18
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.18
TTAN 2021-MHC, 5.77%, 03/15/38 0.18
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.96%, 04/25/43 0.18
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.18
CIFC Funding 2016-I Ltd, 7.24%, 10/21/31 0.18
Belron Finance 2019 LLC, 7.54%, 10/02/31 0.18
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.86%, 06/25/43 0.18
Fannie Mae Pool, 5.50%, 07/01/53 0.18
Concentra Health Services Inc, 6.97%, 07/28/31 0.18
BAMLL Re-REMIC Trust 2024-FRR3, 0.66%, 01/27/50 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.17
Fannie Mae Pool, 6.00%, 05/01/54 0.17
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.17
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.36%, 10/25/41 0.17
AOMT 2024-6, 4.65%, 11/25/67 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.17
Broadcom Inc, 4.35%, 02/15/30 0.17
OHA Credit Funding 9 Ltd, 6.42%, 10/19/37 0.17
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.16
VASA Trust 2021-VASA, 5.82%, 07/15/39 0.16
US Bank NA, 6.79%, 08/25/32 0.16
CONE Trust 2024-DFW1, 6.45%, 08/15/41 0.16
Truist Financial Corp, 5.43%, 01/24/30 0.16
Connecticut Avenue Securities Trust 2022-R05, 6.76%, 04/25/42 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.49%, 11/15/28 0.16
Croton Park CLO Ltd, 6.21%, 10/15/36 0.16
PRPM 2024-2 LLC, 7.03%, 03/25/29 0.16
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.16
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.16
Santander Drive Auto Receivables Trust 2021-1, 1.13%, 11/16/26 0.15
Novelis Corp, 3.25%, 11/15/26 0.15
Affirm Asset Securitization Trust 2024-X1, 6.27%, 05/15/29 0.15
Freddie Mac Pool, 5.00%, 10/01/52 0.15
Delta 2 Lux Sarl, 6.76%, 09/19/31 0.15
Alpha Generation LLC, 7.44%, 09/30/31 0.15
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.15
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.15
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.14
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.14
Life 2022-BMR Mortgage Trust, 6.60%, 05/15/39 0.14
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 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 0.14
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.14
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.14
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.14
Connecticut Avenue Securities Trust 2021-R03, 6.51%, 12/25/41 0.13
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.13
Freddie Mac STACR REMIC Trust 2024-DNA2, 6.06%, 05/25/44 0.13
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.13
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.13
Tricolor Auto Securitization Trust 2024-2, 6.36%, 12/15/27 0.13
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.13
Freddie Mac Pool, 2.50%, 08/01/51 0.13
Freddie Mac Pool, 6.00%, 04/01/54 0.13
Freddie Mac Pool, 3.50%, 07/01/52 0.13
Lowe's Cos Inc, 3.35%, 04/01/27 0.13
Fannie Mae Pool, 5.50%, 07/01/53 0.13
FIGRE Trust 2023-HE2, 5.06%, 09/25/54 0.12
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.12
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.12
NCMF Trust 2022-MFP, 6.55%, 03/15/39 0.12
CONE Trust 2024-DFW1, 7.09%, 08/15/41 0.12
Connecticut Avenue Securities Trust 2023-R06, 6.56%, 07/25/43 0.12
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.12
Madison Park Funding XXXIV Ltd, 6.25%, 10/16/37 0.12
United States Treasury Note/Bond, 3.88%, 10/15/27 0.12
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.11
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.88%, 10/15/41 0.11
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
BX Commercial Mortgage Trust 2024-AIRC, 7.39%, 08/15/39 0.11
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.11
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.11
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.11
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.11
Fannie Mae Pool, 3.00%, 03/01/52 0.11
Connecticut Avenue Securities Trust 2023-R08, 6.36%, 10/25/43 0.11
Hertz Vehicle Financing LLC, 3.98%, 12/26/25 0.11
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.11
Elmwood CLO II Ltd, 6.03%, 04/20/34 0.10
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.10
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.10
Connecticut Avenue Securities Trust 2023-R01, 7.26%, 12/25/42 0.10
Fannie Mae Pool, 5.50%, 03/01/54 0.10
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.10
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.71%, 11/25/43 0.10
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.10
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.10
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.10
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.10
Exeter Automobile Receivables Trust 2024-1, 5.53%, 10/15/26 0.10
Smith & Nephew PLC, 5.15%, 03/20/27 0.10
Freddie Mac STACR REMIC Trust 2024-DNA3, 6.03%, 10/25/44 0.10
Affirm Asset Securitization Trust 2024-A, 5.61%, 02/15/29 0.10
HCA Inc, 5.88%, 02/15/26 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/29 0.10
Connecticut Avenue Securities Trust 2024-R01, 5.91%, 01/25/44 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
Theorem Funding Trust 2022-3, 7.60%, 04/15/29 0.10
Fannie Mae Pool, 4.50%, 12/01/50 0.10
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.09
Fannie Mae Pool, 3.00%, 04/01/52 0.09
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.09
OCP CLO 2020-18 Ltd, 6.80%, 07/20/37 0.09
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Connecticut Avenue Securities Trust 2024-R04, 5.96%, 05/25/44 0.09
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.09
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.09
Fannie Mae Pool, 3.50%, 04/01/52 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.08
Freddie Mac STACR REMIC Trust 2022-HQA3, 7.16%, 08/25/42 0.08
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.08
Tricolor Auto Securitization Trust 2024-1, 6.61%, 10/15/27 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Gracie Point International Funding 2024-1 LLC, 7.07%, 03/01/28 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
Fannie Mae Pool, 4.50%, 07/01/53 0.08
Connecticut Avenue Securities Trust 2022-R04, 6.86%, 03/25/42 0.08
Fannie Mae Pool, 5.00%, 10/01/52 0.08
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.08
Octagon Investment Partners 48 Ltd, 6.48%, 10/20/34 0.07
Reach Abs Trust 2024-1, 6.30%, 02/18/31 0.07
Fannie Mae Connecticut Avenue Securities, 5.76%, 11/25/41 0.07
Freddie Mac Pool, 4.00%, 03/01/50 0.07
Lendbuzz Securitization Trust 2021-1, 1.46%, 06/15/26 0.07
ARES LX CLO LTD, 6.01%, 07/18/34 0.07
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.07
Fannie Mae Pool, 4.00%, 11/01/48 0.07
Connecticut Avenue Securities Trust 2024-R05, 5.86%, 07/25/44 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
Sierra Timeshare 2021-1 Receivables Funding LLC, 0.99%, 11/20/37 0.06
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.06
Wendy's Funding LLC, 2.37%, 06/15/51 0.06
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.96%, 03/25/42 0.06
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.06
Connecticut Avenue Securities Trust 2024-R03, 6.01%, 03/25/44 0.06
AMCR ABS Trust 2023-1, 7.66%, 01/21/31 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.06
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.06
Connecticut Avenue Securities Trust 2023-R07, 6.81%, 09/25/43 0.06
Fannie Mae Pool, 5.50%, 11/01/53 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.96%, 09/25/41 0.05
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Diamond Resorts Owner Trust 2021-1, 1.51%, 11/21/33 0.05
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.04
Octagon Investment Partners 42 Ltd, 6.22%, 07/15/37 0.04
Freddie Mac Pool, 5.50%, 09/01/53 0.04
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.04
First Investors Auto Owner Trust 2022-1, 2.03%, 01/15/27 0.04
Freddie Mac Pool, 4.50%, 07/01/49 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
LL ABS Trust 2021-1, 2.17%, 05/15/29 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Fannie Mae or Freddie Mac, 5.50%, 11/14/24 0.02
Fannie Mae Pool, 4.50%, 04/01/52 0.02
Exeter Automobile Receivables Trust 2023-5, 6.20%, 04/15/26 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Pawneee Equipment Receivables Series 2021-1 LLC, 1.10%, 07/15/27 0.01
Freddie Mac Pool, 6.00%, 09/01/53 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 6.00%, 01/01/54 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Santander Bank NA - SBCLN, 3.27%, 12/15/31 0.01
Fannie Mae Pool, 6.00%, 03/01/54 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 4.00%, 11/01/48 0.01
Fannie Mae Pool, 4.50%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.01
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 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, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.00
SS&C Technologies Inc, 6.66%, 05/09/31 0.00
Tricolor Auto Securitization Trust 2023-1, 6.48%, 08/17/26 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US 5YR NOTE (CBT) Dec24 DEC 24 0.00
US 10YR NOTE (CBT)Dec24 DEC 24 0.00
US 10yr Ultra Fut Dec24 DEC 24 0.00
US LONG BOND(CBT) Dec24 DEC 24 0.00
US ULTRA BOND CBT Dec24 DEC 24 0.00
US 2YR NOTE (CBT) Dec24 DEC 24 0.00
Cash & Equivalents 0.80
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.

Choose region

Country

Language

What type of investor are you?