Global Bond Fund Holdings

Full Portfolio Holdings

(As of 02/29/2020)

% OF INVESTMENTS
Mexican Bonos, 8.00%, 12/07/23 5.24
United States Treasury Note/Bond, 2.62%, 02/15/29 4.83
Japanese Government CPI Linked Bond, 0.10%, 03/10/29 4.78
Italy Buoni Poliennali Del Tesoro, 3.00%, 08/01/29 4.73
United States Treasury Note/Bond, 5.00%, 05/15/37 3.83
United States Treasury Note/Bond, 1.75%, 07/31/21 3.58
United States Treasury Note/Bond, 2.12%, 05/31/21 3.26
Ginnie Mae, 3.50%, 03/23/20 3.11
United Kingdom Gilt, 1.62%, 10/22/28 3.04
United States Treasury Note/Bond, 3.00%, 02/15/49 3.03
United States Treasury Note/Bond, 1.75%, 07/15/22 3.02
United States Treasury Note/Bond, 3.38%, 11/15/48 2.99
Indonesia Treasury Bond, 8.38%, 03/15/34 2.75
Canadian Government Bond, 2.00%, 06/01/28 2.54
Province of British Columbia Canada, 2.85%, 06/18/25 2.18
Province of Quebec Canada, 3.00%, 09/01/23 2.17
Fannie Mae Pool, 3.00%, 02/01/47 2.11
Italy Buoni Poliennali Del Tesoro, 3.45%, 03/01/48 2.10
China Government Bond, 3.86%, 07/22/49 1.89
Sweden Government Bond, 3.50%, 03/30/39 1.73
Japan Government Forty Year Bond, 0.80%, 03/20/58 1.64
Ginnie Mae II Pool, 4.00%, 06/20/48 1.62
United Kingdom Gilt, 1.50%, 07/22/47 1.32
China Government Bond, 3.29%, 05/23/29 1.30
Italy Buoni Poliennali Del Tesoro, 0.95%, 03/15/23 1.28
Japan Government Thirty Year Bond, 0.70%, 06/20/48 1.27
Republic of Poland Government Bond, 1.50%, 04/25/20 1.22
United States Treasury Note/Bond, 2.62%, 12/31/25 1.09
Mexican Bonos, 8.00%, 11/07/47 1.08
Stratton Mortgage Funding PLC, 1.58%, 03/12/44 0.92
Kingdom of Belgium Government Bond, 2.15%, 06/22/66 0.77
Canadian Government Bond, 1.50%, 08/01/21 0.72
Ginnie Mae II Pool, 4.00%, 05/20/48 0.71
Australia Government Bond, 5.75%, 07/15/22 0.67
Mortgage Funding 2008-1 PLC, 1.90%, 03/13/46 0.64
Richemont International Holding SA, 1.00%, 03/26/26 0.51
Spain Government Bond, 3.80%, 04/30/24 0.50
RMAC Securities No 1 PLC, 0.93%, 06/12/44 0.46
RMAC Securities No 1 PLC, 0.95%, 06/12/44 0.46
Japan Government Thirty Year Bond, 0.50%, 09/20/46 0.41
United States Treasury Note/Bond, 2.50%, 01/31/24 0.39
Freddie Mac Pool, 3.00%, 05/01/31 0.37
Canadian Government Bond, 2.75%, 12/01/48 0.36
RESIMAC Bastille Trust Series 2018-1NC, 2.51%, 12/05/59 0.36
Continental Resources Inc/OK, 5.00%, 09/15/22 0.34
Japan Government Five Year Bond, 0.10%, 03/20/23 0.33
CPI Property Group SA, 1.45%, 04/14/22 0.31
French Republic Government Bond OAT, 4.00%, 04/25/60 0.31
Takeda Pharmaceutical Co Ltd, 3.00%, 11/21/30 0.31
Akelius Residential Property AB, 1.12%, 03/14/24 0.31
Freddie Mac Pool, 3.00%, 12/01/32 0.31
Ginnie Mae II Pool, 4.00%, 04/20/49 0.30
Mars Inc, 4.12%, 04/01/54 0.29
Globalworth Real Estate Investments Ltd, 2.88%, 06/20/22 0.29
Fidelity National Information Services Inc, 2.95%, 05/21/39 0.28
Credit Acceptance Auto Loan Trust 2017-1, 3.48%, 02/17/26 0.27
Unibail-Rodamco-Westfield SE, 1.75%, 07/01/49 0.27
Enexis Holding NV, 0.75%, 07/02/31 0.26
Fiserv Inc, 1.62%, 07/01/30 0.26
ESB Finance DAC, 2.12%, 11/05/33 0.26
Australia Government Bond, 3.00%, 03/21/47 0.26
JPMorgan Chase & Co, 1.09%, 03/11/27 0.25
Electricite de France SA, 2.00%, 10/02/30 0.25
Volkswagen Leasing GmbH, 1.62%, 08/15/25 0.25
IE2 Holdco SAU, 2.88%, 06/01/26 0.25
Sky Ltd, 2.50%, 09/15/26 0.25
Verizon Communications Inc, 3.25%, 02/17/26 0.25
Abertis Infraestructuras SA, 2.38%, 09/27/27 0.24
Fannie Mae Pool, 2.50%, 11/01/34 0.22
Freddie Mac Pool, 2.50%, 11/01/34 0.18
Medtronic Global Holdings SCA, 0.25%, 07/02/25 0.14
RMAC Securities No 1 PLC, 0.93%, 06/12/44 0.13
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, 3.00%, 01/01/50 0.06
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%, 06/01/45 0.03
Fannie Mae Pool, 4.50%, 08/01/47 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%, 07/01/47 0.03
Fannie Mae Pool, 4.50%, 03/01/48 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, 3.00%, 01/01/50 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Fannie Mae Pool, 4.50%, 06/01/48 0.02
Freddie Mac Pool, 3.00%, 01/01/50 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%, 07/01/47 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 3.00%, 01/01/50 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, 3.50%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.50%, 08/01/47 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 3.00%, 10/01/49 0.01
Fannie Mae Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 2.50%, 01/01/50 0.00
Freddie Mac Pool, 3.50%, 01/01/50 0.00
Fannie Mae Pool, 4.50%, 10/01/47 0.00
Fannie Mae Pool, 4.50%, 06/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 2.50%, 12/01/32 0.00
Freddie Mac Pool, 2.50%, 12/01/32 0.00
Freddie Mac Pool, 3.00%, 03/01/50 0.00
Freddie Mac Pool, 3.00%, 02/01/50 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
Freddie Mac Pool, 2.50%, 01/01/50 0.00
Freddie Mac Pool, 3.00%, 03/01/50 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 3.00%, 01/01/50 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 3.00%, 03/01/50 0.00
Freddie Mac Pool, 3.00%, 02/01/50 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Freddie Mac Gold Pool, 3.00%, 06/01/43 0.00
Freddie Mac Pool, 3.00%, 10/01/49 0.00
Cash & Equivalents 8.42
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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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