For Financial Professionals in the US

Global Allocation Fund - Conservative Holdings

Full Portfolio Holdings

(As of 08/31/2023)

% OF INVESTMENTS
Janus Henderson Global Bond Fund 36.64
Janus Henderson Flexible Bond Fund 14.33
Janus Henderson Adaptive Global Allocation Fund 5.62
Janus Henderson Overseas Fund 4.87
Janus Henderson Short Duration Flexible Bond Fund 4.56
Janus Henderson Adaptive Risk Managed U.S. Equity Fund 3.79
Janus Henderson Emerging Markets Fund 3.72
Janus Henderson Global Select Fund 2.54
Janus Henderson AAA CLO ETF 2.40
Janus Henderson Small-Mid Cap Value Fund 2.40
Janus Henderson Contrarian Fund 2.39
Janus Henderson U.S. Dividend Income Fund 2.27
Janus Henderson Forty Fund 1.85
Janus Henderson Enterprise Fund 1.75
Janus Henderson Global Equity Income Fund 1.61
Janus Henderson Growth And Income Fund 1.57
Janus Henderson Global Real Estate Fund 1.50
Janus Henderson Asia Equity Fund 1.33
Janus Henderson Triton Fund 1.30
Janus Henderson Global Research Fund 1.21
Janus Henderson European Focus Fund 1.02
Janus Henderson High-Yield Fund 0.83
Janus Henderson Multi-Sector Income Fund 0.52
Cash & Equivalents -0.02
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.