Global Bond Fund Holdings

Full Portfolio Holdings

(As of 12/31/2019)

% OF INVESTMENTS
Mexican Bonos, 8.00%, 12/07/23 5.44
Japanese Government CPI Linked Bond, 0.10%, 03/10/29 4.79
United States Treasury Note/Bond, 3.38%, 11/15/48 4.03
United States Treasury Note/Bond, 1.75%, 07/31/21 3.62
Ginnie Mae, 3.50%, 01/21/20 3.47
Spain Government Bond, 3.80%, 04/30/24 3.35
United States Treasury Note/Bond, 2.12%, 05/31/21 3.27
United Kingdom Gilt, 1.62%, 10/22/28 3.08
United States Treasury Note/Bond, 1.75%, 07/15/22 3.03
Sweden Government Bond, 3.50%, 03/30/39 3.01
US TSY INFL BOND .875 01/15/29, 0.88%, 01/15/29 2.90
Italy Buoni Poliennali Del Tesoro, 0.95%, 03/15/23 2.90
Indonesia Treasury Bond, 8.38%, 03/15/34 2.83
US TSY INFL BOND .25 07/15/29, 0.25%, 07/15/29 2.71
Mexican Bonos, 10.00%, 12/05/24 2.62
United States Treasury Note/Bond, 5.00%, 05/15/37 2.60
Canadian Government Bond, 2.00%, 06/01/28 2.53
Province of Quebec Canada, 3.00%, 09/01/23 2.22
Province of British Columbia Canada, 2.85%, 06/18/25 2.21
Fannie Mae Pool, 3.00%, 02/01/47 2.14
US TSY INFL BOND 1. 02/15/49, 1.00%, 02/15/49 2.02
China Government Bond, 3.86%, 07/22/49 1.83
Ginnie Mae II Pool, 4.00%, 06/20/48 1.76
Italy Buoni Poliennali Del Tesoro, 3.45%, 03/01/48 1.76
Sweden Government Bond, 0.75%, 11/12/29 1.61
Japan Government Forty Year Bond, 0.80%, 03/20/58 1.58
Spain Government Bond, 2.35%, 07/30/33 1.54
Italy Buoni Poliennali Del Tesoro, 3.00%, 08/01/29 1.29
China Government Bond, 3.29%, 05/23/29 1.28
Republic of Poland Government Bond, 1.50%, 04/25/20 1.27
United Kingdom Gilt, 1.50%, 07/22/47 1.27
Japan Government Thirty Year Bond, 0.70%, 06/20/48 1.24
United States Treasury Note/Bond, 2.62%, 12/31/25 1.06
Stratton Mortgage Funding PLC, 1.58%, 03/12/44 0.96
Ginnie Mae II Pool, 4.00%, 05/20/48 0.77
Canadian Government Bond, 1.50%, 08/01/21 0.75
Australia Government Bond, 5.75%, 07/15/22 0.75
Kingdom of Belgium Government Bond, 2.15%, 06/22/66 0.67
Mortgage Funding 2008-1 PLC, 1.90%, 03/13/46 0.67
United States Treasury Note/Bond, 2.50%, 01/31/21 0.62
Richemont International Holding SA, 1.00%, 03/26/26 0.52
RMAC Securities No 1 PLC, 0.93%, 06/12/44 0.48
RMAC Securities No 1 PLC, 0.95%, 06/12/44 0.48
United States Treasury Note/Bond, 3.00%, 02/15/49 0.45
RESIMAC Bastille Trust Series 2018-1NC, 2.55%, 12/05/59 0.43
Japan Government Thirty Year Bond, 0.50%, 09/20/46 0.40
United States Treasury Note/Bond, 2.50%, 01/31/24 0.39
Freddie Mac Pool, 3.00%, 05/01/31 0.39
Continental Resources Inc/OK, 5.00%, 09/15/22 0.35
Canadian Government Bond, 2.75%, 12/01/48 0.34
Japan Government Five Year Bond, 0.10%, 03/20/23 0.33
CPI Property Group SA, 1.45%, 04/14/22 0.32
Akelius Residential Property AB, 1.12%, 03/14/24 0.31
Takeda Pharmaceutical Co Ltd, 3.00%, 11/21/30 0.31
Globalworth Real Estate Investments Ltd, 2.88%, 06/20/22 0.30
French Republic Government Bond OAT, 4.00%, 04/25/60 0.28
Unibail-Rodamco-Westfield SE, 1.75%, 07/01/49 0.28
Credit Acceptance Auto Loan Trust 2017-1, 3.48%, 02/17/26 0.28
Mars Inc, 4.12%, 04/01/54 0.27
Fidelity National Information Services Inc, 2.95%, 05/21/39 0.27
Fiserv Inc, 1.62%, 07/01/30 0.26
Enexis Holding NV, 0.75%, 07/02/31 0.26
JPMorgan Chase & Co, 1.09%, 03/11/27 0.26
Volkswagen Leasing GmbH, 1.62%, 08/15/25 0.26
Verizon Communications Inc, 3.25%, 02/17/26 0.26
ESB Finance DAC, 2.12%, 11/05/33 0.26
Sky Ltd, 2.50%, 09/15/26 0.26
IE2 Holdco SAU, 2.88%, 06/01/26 0.25
Electricite de France SA, 2.00%, 10/02/30 0.25
Australia Government Bond, 3.00%, 03/21/47 0.25
Abertis Infraestructuras SA, 2.38%, 09/27/27 0.25
Fannie Mae Pool, 2.50%, 11/01/34 0.22
Freddie Mac Pool, 2.50%, 11/01/34 0.19
Fannie Mae or Freddie Mac, 3.00%, 01/14/20 0.17
Medtronic Global Holdings SCA, 0.25%, 07/02/25 0.15
RMAC Securities No 1 PLC, 0.93%, 06/12/44 0.14
Freddie Mac Pool, 3.00%, 11/01/49 0.10
Fannie Mae Pool, 2.50%, 01/01/35 0.10
Fannie Mae Pool, 4.50%, 02/01/46 0.07
Fannie Mae Pool, 4.50%, 03/01/45 0.06
Freddie Mac Pool, 3.00%, 12/01/49 0.05
Freddie Mac Pool, 4.50%, 07/01/48 0.05
Freddie Mac Pool, 3.00%, 11/01/49 0.04
Fannie Mae Pool, 4.50%, 06/01/47 0.04
Fannie Mae Pool, 4.50%, 10/01/44 0.04
Fannie Mae Pool, 4.50%, 08/01/47 0.03
Fannie Mae Pool, 4.50%, 06/01/45 0.03
Freddie Mac Gold Pool, 4.50%, 05/01/44 0.03
Fannie Mae Pool, 4.50%, 09/01/47 0.03
Fannie Mae Pool, 4.50%, 03/01/48 0.03
Fannie Mae Pool, 4.50%, 07/01/47 0.03
Fannie Mae Pool, 4.50%, 04/01/48 0.03
Fannie Mae Pool, 4.50%, 11/01/47 0.02
Fannie Mae Pool, 4.50%, 07/01/47 0.02
Fannie Mae Pool, 4.50%, 07/01/47 0.02
Fannie Mae Pool, 3.00%, 01/01/50 0.02
Fannie Mae Pool, 4.50%, 06/01/48 0.02
Fannie Mae Pool, 4.50%, 05/01/48 0.02
Fannie Mae Pool, 4.50%, 05/01/48 0.02
Fannie Mae Pool, 4.50%, 09/01/47 0.02
Fannie Mae Pool, 4.50%, 09/01/47 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 3.00%, 01/01/43 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 4.50%, 08/01/47 0.01
Freddie Mac Pool, 3.00%, 10/01/49 0.01
Fannie Mae Pool, 4.50%, 06/01/47 0.00
Fannie Mae Pool, 4.50%, 10/01/47 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.50%, 10/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Cash & Equivalents 0.60
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.
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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
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