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

Short Duration Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of December 31, 2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.12%, 11/30/29 9.74
United States Treasury Note/Bond, 3.75%, 08/31/26 3.63
United States Treasury Note/Bond, 4.25%, 12/31/26 2.01
Centene Corp, 4.25%, 12/15/27 1.88
United States Treasury Note/Bond, 4.00%, 12/15/27 1.75
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.42
JPMorgan Chase & Co, 4.08%, 04/26/26 0.95
Danske Bank A/S, 6.47%, 01/09/26 0.95
Discover Financial Services, 4.10%, 02/09/27 0.75
BNP Paribas SA, 7.38%, 02/19/99 0.74
Berry Global Inc, 5.80%, 06/15/31 0.72
DT Midstream Inc, 4.12%, 06/15/29 0.72
Fannie Mae Pool, 3.00%, 06/01/52 0.71
CBRE Services Inc, 5.50%, 04/01/29 0.70
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.70
LPL Holdings Inc, 5.70%, 05/20/27 0.70
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.67
Blue Owl Capital Corp III, 3.12%, 04/13/27 0.65
DB Master Finance LLC, 4.03%, 11/20/47 0.65
Intel Corp, 3.75%, 03/25/27 0.65
Fannie Mae Connecticut Avenue Securities, 6.57%, 11/25/41 0.62
CBAM 2019-11R Ltd, 6.38%, 01/20/35 0.62
COLEM 2022-HLNE Mortgage Trust, 2.46%, 04/12/42 0.61
American Tower Trust #1, 5.49%, 03/15/28 0.60
United States Treasury Note/Bond, 4.38%, 07/31/26 0.56
Neuberger Berman Loan Advisers CLO 33 Ltd, 6.51%, 10/16/33 0.54
Broadcom Inc, 5.05%, 07/12/27 0.54
DROP Mortgage Trust 2021-FILE, 5.66%, 10/15/43 0.52
Boeing Co, 2.20%, 02/04/26 0.51
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.50
CVS Health Corp, 4.30%, 03/25/28 0.50
WESCO Distribution Inc, 6.38%, 03/15/29 0.50
Fannie Mae or Freddie Mac, 5.00%, 01/14/25 0.49
Life Time Inc, 6.83%, 11/05/31 0.49
Emrld Borrower LP, 7.06%, 08/04/31 0.48
AON North America Inc, 5.15%, 03/01/29 0.47
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.47
Avolon Holdings Funding Ltd, 2.12%, 02/21/26 0.46
MSCI Inc, 4.00%, 11/15/29 0.45
BX Commercial Mortgage Trust 2021-VOLT, 6.91%, 09/15/36 0.45
Mattel Inc, 3.75%, 04/01/29 0.45
LIBERTY UTILITIES CO, 5.58%, 01/31/29 0.44
SREIT Trust 2021-MFP, 5.24%, 11/15/38 0.43
GE HealthCare Technologies Inc, 5.60%, 11/15/25 0.43
US BANCORP, 5.38%, 01/23/30 0.43
Wells Fargo & Co, 3.53%, 03/24/28 0.43
Castlelake Aviation Finance DAC, 5.00%, 04/15/27 0.43
Extended Stay America Trust 2021-ESH, 7.36%, 07/15/38 0.42
Illumina Inc, 5.80%, 12/12/25 0.42
Bank of America Corp, 6.20%, 11/10/28 0.42
280 Park Avenue 2017-280P Mortgage Trust, 5.66%, 09/15/34 0.40
LPL Holdings Inc, 6.75%, 11/17/28 0.40
Life 2021-BMR Mortgage Trust, 5.21%, 03/15/38 0.40
SMRT 2022-MINI, 5.40%, 01/15/39 0.39
Life 2022-BMR Mortgage Trust, 5.69%, 05/15/39 0.39
Solventum Corp, 5.40%, 03/01/29 0.38
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.38
NRTH 2024-PARK Mortgage Trust, 6.04%, 03/15/41 0.38
Corebridge Financial Inc, 3.50%, 04/04/25 0.37
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.36
JPMorgan Chase Bank NA - CHASE, 6.70%, 10/25/57 0.36
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.39%, 08/15/41 0.36
BX Commercial Mortgage Trust 2024-AIRC, 6.09%, 08/15/39 0.36
Regatta XI Funding Ltd, 6.05%, 07/17/37 0.36
ING GROEP NV, 6.08%, 09/11/27 0.36
COMM 2024-WCL1 MORTGAGE TRUST, 6.24%, 06/15/41 0.35
Truist Financial Corp, 6.05%, 06/08/27 0.35
CIFC Funding 2014-V Ltd, 6.03%, 07/17/37 0.35
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.35
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 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, 6.45%, 01/03/29 0.34
BPR Trust 2022-OANA, 6.30%, 04/15/37 0.34
Freddie Mac STACR REMIC Trust 2024-HQA1, 6.57%, 03/25/44 0.33
RAD CLO 21 Ltd, 7.18%, 01/25/33 0.33
Avolon Holdings Funding Ltd, 4.25%, 04/15/26 0.33
American Express Co, 6.34%, 10/30/26 0.33
Morgan Stanley, 5.45%, 07/20/29 0.32
CARLYLE US CLO 2018-4 LTD, 6.43%, 10/17/37 0.31
Fannie Mae Pool, 3.50%, 07/01/52 0.31
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
GWT 2024-WLF2, 6.09%, 05/15/41 0.31
Exeter Automobile Receivables Trust 2020-2, 7.19%, 09/15/27 0.30
Southern California Edison Co, 5.85%, 11/01/27 0.30
PRPM 2024-3, 6.99%, 05/25/29 0.30
Mission Lane Credit Card Master Trust, 7.23%, 07/17/28 0.30
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.30
Delta 2 Lux Sarl, 6.35%, 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
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.29
CIFC Funding 2014-II-R Ltd, 5.99%, 10/24/37 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
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.28
Connecticut Avenue Securities Trust 2022-R01, 6.47%, 12/25/41 0.28
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.28
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.28
Regal Rexnord Corp, 6.05%, 02/15/26 0.27
Morgan Stanley, 5.16%, 04/20/29 0.27
BX Trust 2024-CNYN, 5.84%, 04/15/41 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
BX Commercial Mortgage Trust 2024-AIR2, 5.89%, 10/15/41 0.26
SELF Commercial Mortgage Trust 2024-STRG, 5.94%, 11/15/34 0.26
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
Occidental Petroleum Corp, 5.20%, 08/01/29 0.26
CENT Trust 2023-CITY, 7.02%, 09/15/38 0.26
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.26
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.26
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.26
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.26
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.26
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.26
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.25
Connecticut Avenue Securities Trust 2022-R01, 7.72%, 12/25/41 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
BX Trust 2024-VLT4, 5.89%, 07/15/29 0.25
OCP CLO 2020-8R Ltd, 5.77%, 10/17/36 0.25
Barings Loan Partners CLO Ltd 5, 5.82%, 01/20/35 0.25
Alterna Funding III LLC, 6.26%, 05/16/39 0.25
Fannie Mae or Freddie Mac, 4.50%, 01/14/25 0.25
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.25
Medline Borrower LP, 6.58%, 10/23/28 0.25
Wind River 2014-1 CLO Ltd, 5.94%, 07/18/31 0.25
Fannie Mae Pool, 2.50%, 03/01/62 0.25
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.24
Freddie Mac Pool, 3.00%, 06/01/52 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
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.24
BX Commercial Mortgage Trust 2021-21M, 5.24%, 10/15/36 0.24
Fannie Mae or Freddie Mac, 3.50%, 01/14/25 0.23
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.23
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.23
BX Trust 2021-LBA, 5.31%, 02/15/36 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
Verus Securitization Trust 2020-1, 3.64%, 01/25/60 0.22
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.22
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.22
Life 2021-BMR Mortgage Trust, 5.61%, 03/15/38 0.22
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.77%, 08/25/44 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
Electricite de France SA, 5.70%, 05/23/28 0.22
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.22
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.21
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.21
BX Commercial Mortgage Trust 2023-VLT3, 6.34%, 11/15/28 0.21
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.21
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.21
Freddie Mac Pool, 4.50%, 09/01/50 0.21
BX Trust 2022-FOX2, 5.15%, 04/15/39 0.21
CIFC Funding 2021-VII Ltd, 6.49%, 01/23/35 0.20
BX Trust 2021-LBA, 5.31%, 02/15/36 0.20
MHC Commercial Mortgage Trust 2021-MHC, 5.86%, 04/15/38 0.20
LBA Trust 2024-BOLT, 5.99%, 06/15/39 0.20
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.20
Solventum Corp, 5.45%, 02/25/27 0.20
Westlake Automobile Receivables Trust 2023-4, 6.23%, 01/15/27 0.20
US Auto Funding 2021-1, 2.20%, 05/15/26 0.19
2023-MIC Trust, 8.44%, 12/05/38 0.19
HCA Inc, 5.38%, 02/01/25 0.19
Fifth Third Bancorp, 6.34%, 07/27/29 0.19
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.18
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
CIFC Funding 2016-I Ltd, 7.24%, 10/21/31 0.18
Amentum Holdings Inc, 6.59%, 09/29/31 0.18
TTAN 2021-MHC, 5.36%, 03/15/38 0.18
Fannie Mae Pool, 3.00%, 06/01/52 0.18
Belron Finance 2019 LLC, 7.15%, 10/16/31 0.18
Concentra Health Services Inc, 6.59%, 07/28/31 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
Fannie Mae or Freddie Mac, 6.50%, 01/14/25 0.17
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.66%, 04/25/43 0.17
Freddie Mac Pool, 3.00%, 06/01/52 0.17
Fannie Mae Pool, 5.50%, 07/01/53 0.17
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.17
Fannie Mae Pool, 6.00%, 05/01/54 0.17
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.07%, 10/25/41 0.17
VASA Trust 2021-VASA, 5.41%, 07/15/39 0.17
OHA Credit Funding 9 Ltd, 6.42%, 10/19/37 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.16
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.16
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.16
CONE Trust 2024-DFW1, 6.04%, 08/15/41 0.16
Truist Financial Corp, 5.43%, 01/24/30 0.16
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.16
Libra Solutions 2023-1 LLC, 7.00%, 02/15/35 0.16
BX Commercial Mortgage Trust 2024-GPA3, 5.80%, 12/15/39 0.16
Croton Park CLO Ltd, 6.21%, 10/15/36 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.09%, 11/15/28 0.16
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.16
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.57%, 06/25/43 0.15
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.15
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.15
Connecticut Avenue Securities Trust 2022-R05, 6.47%, 04/25/42 0.15
PRPM 2024-2 LLC, 7.03%, 03/25/29 0.15
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.15
Alpha Generation LLC, 7.11%, 09/30/31 0.15
Novelis Corp, 3.25%, 11/15/26 0.15
Freddie Mac Pool, 5.00%, 10/01/52 0.15
Connecticut Avenue Securities Trust 2024-R06, 5.62%, 09/25/44 0.15
US Bank NA, 6.79%, 08/25/32 0.14
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.14
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.14
Life 2022-BMR Mortgage Trust, 6.19%, 05/15/39 0.14
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.14
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.14
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.14
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.14
MHC Commercial Mortgage Trust 2021-MHC, 5.31%, 04/15/38 0.14
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.13
Connecticut Avenue Securities Trust 2021-R03, 6.22%, 12/25/41 0.13
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.13
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.13
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.13
Affirm Asset Securitization Trust 2024-X1, 6.27%, 05/15/29 0.13
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.13
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.13
Fannie Mae or Freddie Mac, 3.00%, 01/14/25 0.13
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.77%, 05/25/44 0.13
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
Freddie Mac Pool, 3.50%, 07/01/52 0.12
Fannie Mae Pool, 5.50%, 07/01/53 0.12
NCMF Trust 2022-MFP, 6.14%, 03/15/39 0.12
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.12
CONE Trust 2024-DFW1, 6.69%, 08/15/41 0.12
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.12
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.12
Madison Park Funding XXXIV Ltd, 6.25%, 10/16/37 0.12
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.26%, 10/15/41 0.11
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 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
Fannie Mae or Freddie Mac, 6.00%, 01/14/25 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.99%, 08/15/39 0.11
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.11
Connecticut Avenue Securities Trust 2023-R06, 6.27%, 07/25/43 0.11
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.11
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.11
Tricolor Auto Securitization Trust 2024-2, 6.36%, 12/15/27 0.11
Fannie Mae Pool, 3.00%, 03/01/52 0.10
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.10
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.10
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.10
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.10
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.10
Fannie Mae Pool, 5.50%, 03/01/54 0.10
Smith & Nephew PLC, 5.15%, 03/20/27 0.10
Connecticut Avenue Securities Trust 2023-R01, 6.96%, 12/25/42 0.10
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.10
HCA Inc, 5.88%, 02/15/26 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.10
Affirm Asset Securitization Trust 2024-A, 5.61%, 02/15/29 0.10
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.10
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.10
Connecticut Avenue Securities Trust 2023-R08, 6.07%, 10/25/43 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.42%, 11/25/43 0.09
Fannie Mae Pool, 4.50%, 12/01/50 0.09
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.09
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.09
OCP CLO 2020-18 Ltd, 6.80%, 07/20/37 0.09
Fannie Mae Pool, 3.00%, 04/01/52 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Connecticut Avenue Securities Trust 2024-R01, 5.62%, 01/25/44 0.09
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.09
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.09
Santander Drive Auto Receivables Trust 2021-1, 1.13%, 11/16/26 0.09
Freddie Mac Pool, 5.00%, 10/01/54 0.09
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
Gracie Point International Funding 2024-1 LLC, 6.61%, 03/01/28 0.08
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.87%, 08/25/42 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Fannie Mae Pool, 4.50%, 07/01/53 0.08
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.08
Connecticut Avenue Securities Trust 2024-R04, 5.67%, 05/25/44 0.08
Connecticut Avenue Securities Trust 2022-R04, 6.57%, 03/25/42 0.08
Fannie Mae Pool, 5.00%, 10/01/52 0.07
Exeter Automobile Receivables Trust 2024-1, 5.53%, 10/15/26 0.07
BX Commercial Mortgage Trust 2024-GPA3, 6.15%, 12/15/39 0.07
Theorem Funding Trust 2022-3, 7.60%, 04/15/29 0.07
ARES LX CLO LTD, 6.01%, 07/18/34 0.07
Freddie Mac Pool, 4.00%, 03/01/50 0.07
Tricolor Auto Securitization Trust 2024-1, 6.61%, 10/15/27 0.07
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.07
Fannie Mae Pool, 4.00%, 11/01/48 0.07
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.57%, 10/25/44 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Wendy's Funding LLC, 2.37%, 06/15/51 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Sierra Timeshare 2021-1 Receivables Funding LLC, 0.99%, 11/20/37 0.06
Reach Abs Trust 2024-1, 6.30%, 02/18/31 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.67%, 03/25/42 0.06
Connecticut Avenue Securities Trust 2024-R03, 5.71%, 03/25/44 0.06
Fannie Mae Pool, 5.50%, 11/01/53 0.05
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.05
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.05
Connecticut Avenue Securities Trust 2023-R07, 6.51%, 09/25/43 0.05
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.05
Connecticut Avenue Securities Trust 2024-R05, 5.57%, 07/25/44 0.05
Fannie Mae Connecticut Avenue Securities, 5.47%, 11/25/41 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.67%, 09/25/41 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Diamond Resorts Owner Trust 2021-1, 1.51%, 11/21/33 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Octagon Investment Partners 42 Ltd, 6.22%, 07/15/37 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.04
Freddie Mac Pool, 5.50%, 09/01/53 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.04
AMCR ABS Trust 2023-1, 7.66%, 01/21/31 0.04
Freddie Mac Pool, 4.50%, 07/01/49 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
Hertz Vehicle Financing LLC, 3.98%, 12/26/25 0.04
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 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 Pool, 5.50%, 12/01/54 0.02
Fannie Mae Pool, 4.50%, 04/01/52 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.01
First Investors Auto Owner Trust 2022-1, 2.03%, 01/15/27 0.01
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 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 2019-5, 2.59%, 10/25/49 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 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
Fannie Mae Pool, 6.00%, 03/01/54 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 4.00%, 11/01/48 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.00
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
SS&C Technologies Inc, 6.33%, 05/09/31 0.00
Fannie Mae Pool, 5.50%, 10/01/54 0.00
Fannie Mae Pool, 5.50%, 10/01/54 0.00
Freddie Mac Pool, 5.50%, 03/01/54 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
Santander Bank NA - SBCLN, 3.27%, 12/15/31 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.65%, 01/27/50 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US 10YR NOTE (CBT)Mar25 MAR 25 0.00
US 10yr Ultra Fut Mar25 MAR 25 0.00
US 5YR NOTE (CBT) Mar25 MAR 25 0.00
US LONG BOND(CBT) Mar25 MAR 25 0.00
US 2YR NOTE (CBT) Mar25 MAR 25 0.00
US ULTRA BOND CBT Mar25 MAR 25 0.00
Fannie Mae or Freddie Mac, 6.50%, 01/14/25 -0.17
Cash & Equivalents 2.97
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?