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

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of 08/31/2026)

% OF INVESTMENTS
Pay NZD BANK BILL 3MO Receive Fixed 4.0572%, 4.06%, 08/05/31 3.42
Fannie Mae Pool, 5.50%, 01/01/56 2.40
Bundesobligation, 2.20%, 10/10/30 2.20
Fannie Mae Pool, 5.50%, 05/01/55 2.04
Spain Government Bond, 3.20%, 10/31/35 1.80
Fannie Mae Pool, 5.50%, 11/01/55 1.80
PARENT OIS REC FIX CAD 3.1568% PAY CAONREPO 20Aug31 CME_US, 3.16%, 08/20/31 1.67
PARENT OIS REC FIX EUR 3.2943% PAY ESTRON 31Aug46 CME_US, 3.29%, 08/31/46 1.58
Freddie Mac Pool, 6.00%, 02/01/55 1.57
Japan Government Forty Year Bond, 1.40%, 03/20/55 1.44
BUPA Finance PLC, 4.00%, 03/24/99 1.24
Sell Protection, 5.00%, 06/20/31 1.22
Fannie Mae Pool, 5.50%, 11/01/54 1.19
Fannie Mae Pool, 5.00%, 02/01/56 1.17
Intercontinental Exchange Inc, 1.85%, 09/15/32 1.17
Fannie Mae Pool, 6.00%, 01/01/56 1.11
Sell Protection, 5.00%, 06/20/31 1.08
Buy Protection, 5.00%, 06/20/31 1.05
Sell Protection, 5.00%, 06/20/31 0.98
Fannie Mae Pool, 5.50%, 01/01/55 0.96
VMware LLC, 2.20%, 08/15/31 0.94
Crown Castle Inc, 2.25%, 01/15/31 0.88
J Sainsbury PLC, 5.62%, 01/29/35 0.80
RRE 24 Loan Management DAC, 3.59%, 04/15/40 0.79
Sound Point Euro CLO 14 Funding DAC, 3.67%, 04/20/39 0.79
Aegis Lux 1a Sarl, 5.62%, 10/29/31 0.73
Voya Euro CLO VIII DAC, 3.71%, 01/15/39 0.71
Cairn CLO, 3.73%, 04/15/39 0.71
Solventum Corp, 5.60%, 03/23/34 0.70
Sound Point Euro CLO 15 Funding DAC, 3.81%, 07/20/39 0.68
JPMorgan Chase & Co, 4.95%, 10/22/35 0.67
Sell Protection, 5.00%, 12/20/30 0.66
Medline Borrower LP, 3.88%, 04/01/29 0.63
Plenti Auto ABS Trust 2025-2, 5.27%, 11/12/34 0.62
Mondi Finance PLC, 3.75%, 05/31/32 0.62
Penta CLO 11 DAC, 4.08%, 01/15/39 0.61
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.60
MKS Inc, 4.25%, 02/15/34 0.60
Palmer Square European CLO 2021-1 DAC, 3.76%, 04/15/39 0.60
Intel Corp, 4.00%, 08/05/29 0.60
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.59
PepsiCo Inc, 1.12%, 03/18/31 0.59
Lloyds Banking Group PLC, 8.50%, 03/27/99 0.58
Belron UK Finance PLC, 4.62%, 10/15/29 0.58
Rentokil Initial PLC, 5.00%, 06/27/32 0.57
Sunrise FinCo I BV, 4.62%, 05/15/32 0.57
United Rentals North America Inc, 5.38%, 11/15/33 0.55
Lavender Dutch BorrowerCo BV, 5.82%, 12/31/32 0.55
Sell Protection, 5.00%, 12/20/30 0.54
Sell Protection, 5.00%, 12/20/30 0.54
Jubilee CLO 2026-XXXIV DAC, 3.85%, 01/15/41 0.54
Seabury Park Clo DAC, 4.10%, 07/20/40 0.54
Cairn CLO, 4.18%, 01/18/39 0.54
Unipol Assicurazioni SPA, 6.00%, 07/21/99 0.52
Delta 2 Lux Sarl, 5.68%, 09/19/31 0.52
BX Commercial Mortgage Trust 2024-XL5, 6.33%, 03/15/41 0.51
LSF12 Pillar Investments US Inc, 5.75%, 05/15/33 0.51
Gruppo San Donato SPA, 6.50%, 10/31/31 0.51
United Group BV, 5.76%, 01/31/33 0.51
BFLD Commercial Mortgage Trust 2025-5MW, 5.63%, 10/10/42 0.50
Kioxia Holdings Corp, 6.62%, 07/24/33 0.50
Capital Four CLO VII DAC, 4.12%, 04/25/39 0.50
SIG Combibloc PurchaseCo Sarl, 3.75%, 03/19/30 0.50
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.50
Freddie Mac STACR Trust 2018-HQA2, 14.76%, 10/25/48 0.49
Danone SA, 3.44%, 04/07/33 0.48
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.48
Bespak Holdings Ltd, 6.47%, 07/29/33 0.47
BUPA Finance PLC, 4.12%, 06/14/35 0.47
Freddie Mac Pool, 5.00%, 10/01/54 0.46
Carvana Co, 5.89%, 08/15/33 0.46
Lonza Finance International NV, 3.88%, 04/24/36 0.46
Avoca CLO XXXIII DAC, 4.33%, 10/15/38 0.45
Deutsche Bank AG, 4.12%, 04/04/30 0.45
Hopper Merger Sub Inc, 5.06%, 04/07/33 0.44
MSCI Inc, 4.00%, 11/15/29 0.44
Providus Clo XIV DAC, 3.87%, 04/18/40 0.43
Kereis SAS, 6.20%, 10/27/32 0.43
LPL Holdings Inc, 6.00%, 05/20/34 0.43
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.42
Haleon Netherlands Capital BV, 2.12%, 03/29/34 0.42
Freddie Mac Pool, 5.00%, 06/01/54 0.42
Henley CLO X DAC, 4.24%, 07/20/40 0.41
LifePoint Health Inc, 7.00%, 05/01/34 0.41
CD&R Firefly Bidco PLC, 8.62%, 04/30/29 0.41
Level 3 Financing Inc, 7.50%, 02/15/37 0.41
IWG US Finance LLC, 5.12%, 05/14/32 0.41
Proampac PG Borrower LLC, 6.57%, 03/07/33 0.41
Vodafone Group PLC, 4.12%, 09/12/55 0.41
Connecticut Avenue Securities Trust 2022-R07, 15.64%, 06/25/42 0.40
Rentokil Terminix Funding LLC, 5.00%, 04/28/30 0.40
Vertiv Group Corp, 4.12%, 11/15/28 0.40
Avoca CLO XXXII DAC, 3.60%, 04/15/39 0.39
Speedster Bidco GmbH, 6.64%, 12/10/31 0.39
Penta CLO 2021-2 DAC, 3.60%, 04/15/38 0.39
FIS Fabbrica Italiana Sintetici SpA, 5.72%, 02/05/31 0.39
Froneri Lux FinCo SARL, 5.21%, 09/30/31 0.39
Teva Pharmaceutical Finance Netherlands II BV, 4.12%, 06/01/31 0.39
TeamSystem SpA, 5.68%, 07/01/32 0.39
Zenith Arc LLC, 8.88%, 08/31/31 0.38
EDP SA, 4.38%, 12/02/55 0.38
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.37
Pearson Funding PLC, 6.38%, 04/28/36 0.37
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.37
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.37
Rossini Sarl, 6.75%, 12/31/29 0.36
Ciena Corp, 4.00%, 01/31/30 0.36
Vital Bidco AB, 5.93%, 07/22/33 0.36
Froneri Lux FinCo SARL, 5.32%, 09/30/32 0.36
AT&T Inc, 4.50%, 05/15/35 0.36
Penta CLO 2021-2 DAC, 4.08%, 04/15/38 0.35
Canpack Group Inc / CANPACK SA, 4.88%, 01/15/32 0.35
Morgan Stanley, 5.61%, 07/17/37 0.35
Syntegon TopCo GmbH, 5.99%, 11/30/32 0.35
Foxtrott Bidco GmbH, 5.56%, 07/07/33 0.35
Heathrow Funding Ltd, 5.62%, 02/05/34 0.35
Sword Purchaser LLC, 7.68%, 04/11/33 0.35
Lloyds Banking Group PLC, 7.50%, 06/29/99 0.34
Boots Group Finco LP, 7.38%, 08/31/32 0.34
CVC Cordatus Loan Fund XXXV DAC, 4.25%, 08/20/38 0.34
Financiere Pax SAS, 6.07%, 12/31/29 0.34
Deutsche Bank AG, 5.00%, 02/26/29 0.34
Darktrace Finco US LLC, 6.99%, 10/09/31 0.33
Speedster Bidco GmbH, 5.66%, 12/10/31 0.32
Space Exploration Technologies Corp, 5.35%, 07/15/31 0.32
Roar Finco SARL, 5.97%, 07/29/33 0.32
Palmer Square European CLO 2021-1 DAC, 4.38%, 04/15/39 0.32
Gategroup Finance International Sarl, 6.07%, 06/10/32 0.32
AIB Group PLC, 7.12%, 10/30/99 0.32
Deuce Finco PLC, 5.90%, 11/20/32 0.32
Sculptor European CLO VI DAC, 5.59%, 10/15/40 0.31
BARCLAYS PLC, 9.62%, 03/15/99 0.31
Univision Communications Inc, 8.88%, 04/15/33 0.31
AP Core Holdings II LLC, 11.00%, 05/15/31 0.31
Space Exploration Technologies Corp, 5.65%, 07/15/33 0.31
Humana Inc, 6.62%, 09/15/56 0.31
Pinewood Finco PLC, 6.00%, 03/27/30 0.31
Synopsys Inc, 5.15%, 04/01/35 0.31
Rithm Capital Corp, 8.00%, 07/15/30 0.31
Park River Holdings Inc, 8.00%, 03/15/31 0.31
Maxam Prill Sarl, 6.00%, 07/15/30 0.31
Alphabet Inc, 4.62%, 11/13/32 0.31
Deuce Finco PLC, 7.00%, 11/20/31 0.31
AbbVie Inc, 4.75%, 03/15/36 0.31
Garda World Security Corp, 8.38%, 11/15/32 0.31
OneMain Finance Corp, 7.12%, 03/15/34 0.31
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.31
UBS Group AG, 9.25%, 05/13/99 0.31
SoftBank Group Corp, 7.38%, 04/22/34 0.31
Veolia Environnement SA, 4.32%, 01/24/99 0.31
Edge Finco PLC, 8.12%, 08/15/31 0.31
Hess Midstream Operations LP, 4.25%, 02/15/30 0.30
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.30
Commonwealth Bank of Australia, 5.60%, 08/21/36 0.30
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.30
Rand Parent LLC, 8.50%, 02/15/30 0.30
Nasdaq Inc, 4.50%, 02/15/32 0.30
Albion Financing 1 SARL / Aggreko Holdings Inc, 5.38%, 05/21/30 0.29
Coreweave Inc, 9.75%, 10/01/31 0.29
Zip Asset Securitization Trust 2026-A, 5.67%, 02/18/31 0.28
Novartis Capital Corp, 4.90%, 03/18/36 0.28
Vita Luxco Sarl, 5.75%, 05/18/33 0.28
Canadian Government Bond, 3.50%, 12/01/57 0.28
Bain Capital Euro CLO 2024-2 DAC, 4.23%, 01/15/37 0.27
Grosvenor Place Clo 11 DAC, 4.55%, 08/15/39 0.27
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.27
UBS Group AG, 5.96%, 01/12/34 0.27
Aviva PLC, 6.12%, 09/12/54 0.27
Saphira Holdings SARL, 5.57%, 06/10/33 0.26
SGB-SMIT MidCo GmbH, 6.32%, 03/10/33 0.26
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.26
FR Midco SAS, 5.48%, 07/21/32 0.26
American Express Co, 6.45%, 09/15/99 0.26
United Group BV, 6.25%, 01/31/32 0.26
Trinitas Euro CLO VII DAC, 5.49%, 07/25/37 0.26
Pepper SPARKZ Trust No. 10, 5.30%, 07/17/35 0.26
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 0.26
DK Crown Holdings Inc, 5.67%, 08/25/33 0.26
INEOS Quattro Finance 2 Plc, 6.75%, 04/15/30 0.25
Ineos Finance PLC, 7.88%, 11/15/31 0.25
Coreweave Inc, 8.50%, 07/15/32 0.25
Odido Holding BV, 3.75%, 01/15/29 0.25
Berry Global Inc, 5.65%, 01/15/34 0.25
Oracle Corp, 4.70%, 09/27/34 0.25
JH North America Holdings Inc, 5.88%, 01/31/31 0.25
Marex UK Holdings Ltd, 5.68%, 04/21/31 0.25
Aviva PLC, 4.00%, 06/03/55 0.25
Royal Caribbean Cruises Ltd, 5.38%, 01/15/36 0.25
Bank of America Corp, 3.26%, 01/28/31 0.25
Yorkshire Water Finance PLC, 6.38%, 11/18/34 0.25
Fair Oaks Loan Funding VII DAC, 4.14%, 07/15/39 0.25
Mars Inc, 5.20%, 03/01/35 0.25
Avoca CLO XXXII DAC, 4.08%, 04/15/39 0.25
SoftBank Group Corp, 6.38%, 04/22/30 0.25
Natwest Group PLC, 7.62%, 09/30/99 0.25
RCKT Mortgage Trust 2026-CES8, 6.05%, 08/25/56 0.24
Froneri Lux FinCo SARL, 4.75%, 08/01/32 0.24
Boluda Towage Luxembourg Sarl, 5.05%, 05/24/33 0.23
Ravensdale Park CLO DAC, 3.64%, 04/25/38 0.23
Koninklijke KPN NV, 3.88%, 07/03/31 0.23
RRE 18 Loan Management DAC, 4.03%, 04/15/38 0.23
Cashmere Funding Trust 2026-1, 5.75%, 02/13/63 0.23
Sound Point Euro CLO IV Funding DAC, 4.13%, 04/15/39 0.23
Ally Bank/Utah, 5.35%, 06/15/34 0.22
RKTL 2026-3, 6.29%, 08/27/35 0.22
Orange SA, 4.75%, 01/13/33 0.22
SW Finance I PLC, 7.75%, 10/31/31 0.22
SoftBank Group Corp, 7.00%, 04/22/32 0.22
Verisure Holding AB, 4.12%, 01/02/32 0.21
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.21
Tesco PLC, 6.15%, 11/15/37 0.20
HCA Inc, 5.60%, 04/01/34 0.20
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.20
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.20
Cellnex Finance Co SA, 3.00%, 01/19/31 0.20
Ravensdale Park CLO DAC, 4.12%, 04/25/38 0.20
Esab Corp, 5.62%, 04/01/31 0.20
Natwest Group PLC, 7.50%, 06/30/99 0.20
Orange SA, 1.38%, 01/16/30 0.19
CD&R Firefly Bidco PLC, 8.48%, 04/30/29 0.19
BAMLL Commercial Mortgage Securities Trust 2026-777HR, 5.65%, 09/15/41 0.18
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.18
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.17
Nasdaq Inc, 5.35%, 06/28/28 0.17
LGI Homes Inc, 4.00%, 07/15/29 0.15
LGI Homes Inc, 7.00%, 11/15/32 0.15
Project Alpha Intermediate Holding Inc, 7.01%, 10/28/30 0.15
Skyshield Group Midco Ltd, 5.32%, 06/23/33 0.13
US Bank NA, 6.07%, 09/25/33 0.12
QTS Central Issuer LLC/ QTS TRS Central Issuer LLC, 6.62%, 09/01/31 0.11
Almaviva-The Italian Innovation Co SpA, 5.00%, 10/30/30 0.11
Barclays PLC, 5.85%, 03/21/35 0.10
Zeus US Bidco LLC, 6.44%, 08/05/33 0.09
Pepper SPARKZ Trust No. 10, 5.55%, 07/17/35 0.08
Lambda Compute II LLC, 6.69%, 12/31/30 0.06
Ford Motor Credit Co LLC, 6.11%, 08/15/33 0.06
Telefonica Emisiones SA, 4.38%, 04/19/99 0.05
Zeus US Bidco LLC, 6.44%, 08/05/33 0.02
AUST 10Y BOND FUT Sep26 SEP 26 0.00
JPN 10Y BOND(OSE) Sep26 SEP 26 0.00
EURO-BUND FUTURE Sep26 SEP 26 0.00
EURO-BOBL FUTURE Sep26 SEP 26 0.00
EURO-BUXL 30Y BND Sep26 SEP 26 0.00
EURO-SCHATZ FUT Sep26 SEP 26 0.00
US 10yr Ultra Fut Dec26 DEC 26 0.00
US 2YR NOTE (CBT) Dec26 DEC 26 0.00
US 5YR NOTE (CBT) Dec26 DEC 26 0.00
US LONG BOND(CBT) Dec26 DEC 26 0.00
CAN 10YR BOND FUT Dec26 DEC 26 0.00
US ULTRA BOND CBT Dec26 DEC 26 0.00
Sell Protection, 5.00%, 12/20/30 -0.54
Sell Protection, 5.00%, 12/20/30 -0.54
Sell Protection, 5.00%, 12/20/30 -0.66
Sell Protection, 5.00%, 06/20/31 -0.98
Buy Protection, 5.00%, 06/20/31 -1.05
Sell Protection, 5.00%, 06/20/31 -1.08
Sell Protection, 5.00%, 06/20/31 -1.21
PARENT OIS REC FIX EUR 3.2943% PAY ESTRON 31Aug46 CME_US, 3.29%, 08/31/46 -1.57
PARENT OIS REC FIX CAD 3.1568% PAY CAONREPO 20Aug31 CME_US, 3.16%, 08/20/31 -1.66
Pay NZD BANK BILL 3MO Receive Fixed 4.0572%, 4.06%, 08/05/31 -3.41
Cash & Equivalents 3.50
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?