Please ensure Javascript is enabled for purposes of website accessibility Short Duration Flexible Bond Fund - Janus Henderson Investors
For Financial Professionals in the US

Short Duration Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of 02/29/2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.62%, 06/30/25 8.21
United States Treasury Note/Bond, 4.25%, 12/31/24 3.32
Centene Corp, 4.25%, 12/15/27 1.80
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.66
United States Treasury Note/Bond, 4.25%, 09/30/24 1.39
JPMorgan Chase & Co, 4.08%, 04/26/26 0.91
Danske Bank A/S, 6.47%, 01/09/26 0.90
Bank of America NA, 5.53%, 08/18/26 0.88
Charles Schwab Corp, 5.88%, 08/24/26 0.87
Celanese US Holdings LLC, 6.35%, 11/15/28 0.85
PNC Financial Services Group Inc, 6.62%, 10/20/27 0.82
United States Treasury Note/Bond, 4.12%, 02/15/27 0.82
Sysco Corp, 5.75%, 01/17/29 0.81
Great Wolf Trust 2019-WOLF, 6.67%, 12/15/36 0.80
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.05%, 03/30/29 0.75
Xcel Energy Inc, 4.00%, 06/15/28 0.73
Jacobs Engineering Group Inc, 6.35%, 08/18/28 0.70
BNP Paribas SA, 7.38%, 02/19/99 0.70
RTX CORP, 5.75%, 11/08/26 0.70
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.67
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.66
CBRE Services Inc, 5.50%, 04/01/29 0.66
Fannie Mae Pool, 5.50%, 07/01/53 0.63
DB Master Finance LLC, 4.03%, 11/20/47 0.62
Blue Owl Capital Corp III, 3.12%, 04/13/27 0.61
L3Harris Technologies Inc, 5.40%, 01/15/27 0.61
Fannie Mae Connecticut Avenue Securities, 7.32%, 11/25/41 0.60
CBAM 2019-11R Ltd, 7.08%, 01/20/35 0.59
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.59
LKQ Corp, 5.75%, 06/15/28 0.58
American Tower Trust #1, 5.49%, 03/15/28 0.58
Fannie Mae Pool, 4.00%, 03/01/51 0.57
Wind River 2014-1 CLO Ltd, 6.61%, 07/18/31 0.57
COLEM 2022-HLNE Mortgage Trust, 2.46%, 04/12/42 0.56
Credit Suisse Mortgage Capital Certificates 2019-ICE4, 6.80%, 05/15/36 0.56
POLARIS INC, 6.95%, 03/15/29 0.55
United States Treasury Note/Bond, 3.12%, 08/15/25 0.54
Universal Health Services Inc, 2.65%, 10/15/30 0.54
ARES CAPITAL CORP, 7.00%, 01/15/27 0.53
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 2.50%, 01/15/27 0.53
Neuberger Berman Loan Advisers CLO 33 Ltd, 7.18%, 10/16/33 0.52
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.51
DROP Mortgage Trust 2021-FILE, 6.58%, 10/15/43 0.51
Credit Suisse Mortgage Capital Certificates 2019-ICE4, 6.35%, 05/15/36 0.50
Fannie Mae or Freddie Mac, 5.50%, 03/13/24 0.49
Life 2021-BMR Mortgage Trust, 6.13%, 03/15/38 0.48
WESCO Distribution Inc, 6.38%, 03/15/29 0.47
Wells Fargo & Co, 5.20%, 01/23/30 0.46
AON North America Inc, 5.15%, 03/01/29 0.45
Cold Storage Trust 2020-ICE5, 6.34%, 11/15/37 0.44
Santander Drive Auto Receivables Trust 2021-1, 1.13%, 11/16/26 0.44
Nordson Corp, 5.60%, 09/15/28 0.43
MSCI Inc, 4.00%, 11/15/29 0.43
BX Commercial Mortgage Trust 2021-VOLT, 7.83%, 09/15/36 0.43
Mattel Inc, 3.75%, 04/01/29 0.43
Avolon Holdings Funding Ltd, 2.12%, 02/21/26 0.42
GE HealthCare Technologies Inc, 5.60%, 11/15/25 0.42
Extended Stay America Trust 2021-ESH, 8.28%, 07/15/38 0.42
LIBERTY UTILITIES CO, 5.58%, 01/31/29 0.42
SREIT Trust 2021-MFP, 6.16%, 11/15/38 0.42
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.41
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.41
Wells Fargo & Co, 3.53%, 03/24/28 0.41
Air Lease Corp, 0.80%, 08/18/24 0.41
Bank of America Corp, 6.20%, 11/10/28 0.41
Illumina Inc, 5.80%, 12/12/25 0.40
US BANCORP, 5.38%, 01/23/30 0.40
Castlelake Aviation Finance DAC, 5.00%, 04/15/27 0.39
JPMorgan Chase Bank NA - CHASE, 7.69%, 10/25/57 0.38
280 Park Avenue 2017-280P Mortgage Trust, 6.50%, 09/15/34 0.38
Woodward Capital Management, 7.11%, 11/25/43 0.38
Life 2022-BMR Mortgage Trust, 6.61%, 05/15/39 0.38
SMRT 2022-MINI, 6.32%, 01/15/39 0.38
CRSO Trust 2023-BRND, 7.12%, 07/10/28 0.37
DT Midstream Inc, 4.12%, 06/15/29 0.37
Exeter Automobile Receivables Trust 2020-2, 7.19%, 09/15/27 0.37
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.37
OCP CLO 2015-10 Ltd, 1.78%, 01/26/34 0.37
Westlake Automobile Receivables Trust 2023-4, 6.23%, 01/15/27 0.36
BX Trust 2019-MMP, 6.81%, 08/15/36 0.36
Solventum Corp, 5.40%, 03/01/29 0.36
MHC Commercial Mortgage Trust 2021-MHC, 6.23%, 04/15/38 0.36
Saluda Grade Alternative Mortg, 7.50%, 02/25/30 0.36
Freddie Mac STACR REMIC Trust 2021-HQA2, 7.37%, 12/25/33 0.35
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.35
Med Trust 2021-MDLN, 8.58%, 11/15/38 0.35
Corebridge Financial Inc, 3.50%, 04/04/25 0.35
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.35
ING GROEP NV, 6.08%, 09/11/27 0.34
Truist Financial Corp, 6.05%, 06/08/27 0.34
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.34
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.33
US Auto Funding 2021-1, 2.20%, 05/15/26 0.33
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.33
BNP Paribas SA, 5.18%, 01/09/30 0.33
Fannie Mae Pool, 3.50%, 07/01/52 0.33
Libra Solutions 2023-1 LLC, 7.00%, 02/15/35 0.33
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.33
TRANSDIGM INC, 6.38%, 03/01/29 0.33
BPR Trust 2022-OANA, 7.22%, 04/15/37 0.32
American Express Co, 6.34%, 10/30/26 0.32
RAD CLO 21 Ltd, 7.92%, 01/25/33 0.32
Avolon Holdings Funding Ltd, 4.25%, 04/15/26 0.31
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.31
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.30
Morgan Stanley, 5.45%, 07/20/29 0.30
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.30
OBX 2021-INV3 Trust, 2.50%, 10/25/51 0.29
Southern California Edison Co, 5.85%, 11/01/27 0.29
Morgan Stanley Bank NA, 4.75%, 04/21/26 0.29
SOUND POINT CLO XXII LTD, 6.66%, 01/20/32 0.29
Lendbuzz Securitization Trust, 6.30%, 08/15/29 0.29
Mission Lane Credit Card Master Trust, 7.23%, 07/17/28 0.29
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.29
Verus Securitization Trust 2020-1, 2.64%, 01/25/60 0.28
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.28
LL ABS Trust 2021-1, 2.17%, 05/15/29 0.28
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.28
Exeter Automobile Receivables Trust 2023-5, 6.20%, 04/15/26 0.27
Connecticut Avenue Securities Trust 2022-R01, 7.22%, 12/25/41 0.27
UBS GROUP AG, 5.43%, 02/08/30 0.27
Woodward Capital Management, 6.81%, 09/25/43 0.27
Georgia Power Co, 4.65%, 05/16/28 0.27
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.26
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.26
Life 2021-BMR Mortgage Trust, 6.53%, 03/15/38 0.26
Morgan Stanley, 5.16%, 04/20/29 0.26
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.26
GCAT, 6.50%, 01/25/54 0.26
Regal Rexnord Corp, 6.05%, 02/15/26 0.26
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.26
IQVIA Inc, 6.25%, 02/01/29 0.25
AMERICAN EXPRESS CO, 5.10%, 02/16/28 0.25
Exeter Automobile Receivables Trust 2024-1, 5.53%, 10/15/26 0.25
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.25
BPR Trust, 7.15%, 11/05/28 0.25
CENT Trust 2023-CITY, 7.94%, 09/15/38 0.25
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.25
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.24
Saluda Grade Alternative Mortgage Trust 2023-SEQ3, 7.16%, 06/01/53 0.24
Connecticut Avenue Securities Trust 2022-R01, 8.47%, 12/25/41 0.24
MORGAN STANLEY, 5.17%, 01/16/30 0.24
OnDeck Asset Securitization Trust III LLC, 1.59%, 05/17/27 0.24
Connecticut Avenue Securities Trust 2023-R03, 7.82%, 04/25/43 0.24
Occidental Petroleum Corp, 6.62%, 09/01/30 0.23
U.S. Bank National Association, 6.79%, 08/25/32 0.23
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.23
Cold Storage Trust 2020-ICE5, 7.09%, 11/15/37 0.23
Cold Storage Trust 2020-ICE5, 6.74%, 11/15/37 0.23
BX Commercial Mortgage Trust 2021-21M, 6.16%, 10/15/36 0.23
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 6.50%, 07/15/27 0.23
Freddie Mac Pool, 5.00%, 10/01/52 0.23
Freddie Mac STACR REMIC Trust 2021-HQA1, 7.57%, 08/25/33 0.22
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.22
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.32%, 06/25/43 0.22
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.22
BX Trust 2022-FOX2, 6.07%, 04/15/39 0.22
Freddie Mac Pool, 4.50%, 09/01/50 0.22
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.22
NATIONAL GRID PLC, 5.60%, 06/12/28 0.22
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.22
Connecticut Avenue Securities Trust 2022-R05, 7.22%, 04/25/42 0.22
BX Trust 2021-LBA, 6.23%, 02/15/36 0.22
Fannie Mae Pool, 4.00%, 09/01/50 0.21
DC Commercial Mortgage Trust 2023-DC, 6.31%, 09/12/40 0.21
United States Treasury Note/Bond, 4.62%, 02/28/25 0.21
Electricite de France SA, 5.70%, 05/23/28 0.21
Regal Rexnord Corp, 6.05%, 04/15/28 0.21
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.21
Donlen Fleet Lease Funding 2 LLC, 0.98%, 12/11/34 0.21
Connecticut Avenue Securities Trust 2022-R03, 7.42%, 03/25/42 0.21
UNIFY Auto Receivables Trust 2021-1, 0.98%, 07/15/26 0.21
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.21
BX Trust, 7.26%, 11/15/28 0.21
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.21
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.21
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.21
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.42%, 04/25/43 0.20
MHC Commercial Mortgage Trust 2021-MHC, 6.78%, 04/15/38 0.20
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.20
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.20
Hertz Vehicle Financing LLC, 3.98%, 12/26/25 0.20
Capital One Financial Corp, 5.70%, 02/01/30 0.20
Donlen Fleet Lease Funding 2 LLC, 1.20%, 12/11/34 0.20
Mello Mortgage Capital Acceptance 2021-INV4, 2.50%, 12/25/51 0.19
CIFC Funding 2021-VII Ltd, 7.18%, 01/23/35 0.19
Freddie Mac STACR REMIC Trust 2020-DNA2, 7.62%, 08/25/33 0.19
BX Trust 2021-LBA, 6.23%, 02/15/36 0.19
Theorem Funding Trust 2022-3, 7.60%, 04/15/29 0.19
TTAN 2021-MHC, 6.28%, 03/15/38 0.19
Solventum Corp, 5.45%, 02/25/27 0.19
CSMC 2021-WEHO, 9.40%, 04/15/26 0.19
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.18
2023-MIC Trust, 8.44%, 12/05/38 0.18
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.18
HCA Inc, 5.38%, 02/01/25 0.18
T-MOBILE USA INC, 4.85%, 01/15/29 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
Saluda Grade Alternative Mortg, 6.82%, 11/25/53 0.18
CIFC Funding 2016-I Ltd, 7.37%, 10/21/31 0.17
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.17
AMCR ABS Trust 2023-1, 7.66%, 01/21/31 0.17
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.17
HCA Inc, 5.20%, 06/01/28 0.17
FREED ABS Trust 2022-2CP, 4.49%, 05/18/29 0.17
Provident Funding Mortgage Trust 2021-INV1, 2.50%, 08/25/51 0.17
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.17
NextEra Energy Operating Partners LP, 4.25%, 07/15/24 0.16
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.16
VMC Finance 2021-HT1 LLC, 7.08%, 01/18/37 0.16
VASA Trust 2021-VASA, 6.33%, 07/15/39 0.16
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.16
BX Trust, 8.01%, 11/15/28 0.16
Truist Financial Corp, 5.43%, 01/24/30 0.15
Woodward Capital Management, 6.03%, 02/25/44 0.15
UWM Mortgage Trust 2021-INV4, 2.50%, 12/25/51 0.15
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.15
Lendbuzz Securitization Trust 2021-1, 1.46%, 06/15/26 0.15
Freddie Mac Pool, 5.00%, 10/01/52 0.15
Fannie Mae Connecticut Avenue Securities, 6.22%, 11/25/41 0.15
Woodward Capital Management, 6.51%, 06/25/43 0.15
Connecticut Avenue Securities Trust 2023-R06, 7.02%, 07/25/43 0.14
Reach Abs Trust 2024-1, 6.30%, 02/18/31 0.14
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.14
NMEF Funding 2022-A LLC, 2.58%, 10/16/28 0.14
Life 2022-BMR Mortgage Trust, 7.11%, 05/15/39 0.14
Marlette Funding Trust 2023-1, 6.07%, 04/15/33 0.14
Fannie Mae Pool, 4.00%, 11/01/49 0.14
Drive Auto Receivables Trust 2020-1, 2.70%, 05/17/27 0.14
ACHV ABS TRUST 2023-4CP, 6.81%, 11/25/30 0.14
Tricolor Auto Securitization Trust 2024-1, 6.61%, 10/15/27 0.14
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.13
Pawneee Equipment Receivables Series 2021-1 LLC, 1.10%, 07/15/27 0.13
Fannie Mae - CAS, 7.07%, 10/25/43 0.13
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.13
Connecticut Avenue Securities Trust 2021-R03, 6.97%, 12/25/41 0.13
Libra Solutions 2022-2 LLC, 6.85%, 10/15/34 0.13
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.13
Freddie Mac Pool, 3.50%, 07/01/52 0.13
Freddie Mac STACR REMIC Trust 2020-HQA5, 7.92%, 11/25/50 0.13
First Investors Auto Owner Trust 2022-1, 2.03%, 01/15/27 0.13
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.13
Tricolor Auto Securitization Trust 2023-1, 6.48%, 08/17/26 0.13
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.13
CPF IV, LLC, CP EF ASSET SECUR, 7.48%, 03/15/32 0.12
Freddie Mac STACR REMIC Trust 2020-DNA6, 7.32%, 12/25/50 0.12
Lowe's Cos Inc, 3.35%, 04/01/27 0.12
Fannie Mae Pool, 4.50%, 01/01/50 0.12
Freddie Mac - STACR, 7.28%, 11/25/43 0.12
NCMF Trust 2022-MFP, 7.06%, 03/15/39 0.12
United States of America, 6.48%, 01/25/44 0.11
Fannie Mae Pool, 3.00%, 03/01/52 0.11
LHOME Mortgage Trust, 7.02%, 01/25/29 0.11
Towd Point Mortgage Trust, 7.29%, 10/25/63 0.11
Connecticut Avenue Securities Trust 2023-R01, 7.72%, 12/25/42 0.11
Fannie Mae Pool, 4.00%, 01/01/51 0.11
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.11
Elmwood CLO II Ltd, 6.73%, 04/20/34 0.10
Fannie Mae Pool, 4.50%, 12/01/50 0.10
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.10
Fannie Mae Pool, 3.00%, 04/01/52 0.10
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.09
Affirm Asset Securitization Trust 2024-A, 5.61%, 02/15/29 0.09
HCA Inc, 5.88%, 02/15/26 0.09
Connecticut Avenue Securities Trust 2022-R04, 7.32%, 03/25/42 0.09
Freddie Mac STACR REMIC Trust 2022-HQA3, 7.62%, 08/25/42 0.09
Fannie Mae Pool, 4.00%, 08/01/51 0.09
Fannie Mae Pool, 3.50%, 04/01/52 0.09
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.09
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.42%, 03/25/42 0.09
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Sierra Timeshare 2021-1 Receivables Funding LLC, 0.99%, 11/20/37 0.08
A&D Mortgage Trust, 7.47%, 09/25/68 0.08
Fannie Mae Pool, 4.00%, 10/01/51 0.08
Freddie Mac - STACR, 6.67%, 02/25/44 0.08
Fannie Mae Pool, 4.50%, 07/01/53 0.08
Towd Point Mortgage Trust 2023-CES1, 6.75%, 07/25/63 0.08
Gracie Point International Fun, 7.26%, 03/01/28 0.08
Fannie Mae Pool, 5.00%, 10/01/52 0.07
Freddie Mac Pool, 4.00%, 03/01/50 0.07
Octagon Investment Partners 48 Ltd, 7.18%, 10/20/34 0.07
Tesla Auto Lease Trust 2021-B, 0.91%, 09/22/25 0.07
Fannie Mae Pool, 3.50%, 02/01/51 0.07
Freddie Mac - STACR, 7.17%, 11/25/43 0.07
Fannie Mae Pool, 4.00%, 11/01/48 0.07
Libra Solutions 2022-1 LLC, 4.75%, 05/15/34 0.07
ARES LX CLO LTD, 6.68%, 07/18/34 0.07
Connecticut Avenue Securities Trust 2023-R07, 7.27%, 09/25/43 0.07
Upstart Securitization Trust 2022-2, 4.37%, 05/20/32 0.07
Fannie Mae Pool, 4.00%, 04/01/52 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.06
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.06
Fannie Mae Pool, 4.00%, 07/01/48 0.06
Saluda Grade Alternative Mortg, 7.03%, 08/25/53 0.06
Diamond Resorts Owner Trust 2021-1, 1.51%, 11/21/33 0.06
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
ACC Auto Trust 2022-A, 4.58%, 07/15/26 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.05
Freddie Mac STACR REMIC Trust 2021-DNA1, 7.12%, 01/25/51 0.05
Fannie Mae Pool, 4.00%, 10/01/47 0.05
Fannie Mae Pool, 4.00%, 09/01/48 0.05
United States Treasury Note/Bond, 1.50%, 02/15/25 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Fannie Mae Pool, 4.50%, 06/01/48 0.05
SoFi Consumer Loan Program 2022-1S Trust, 6.21%, 04/15/31 0.04
Freddie Mac Pool, 4.50%, 07/01/49 0.04
Oasis Securitization Funding LLC, 2.14%, 10/15/33 0.04
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.04
Santander Bank NA - SBCLN, 3.27%, 12/15/31 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Freddie Mac Pool, 5.00%, 07/01/53 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Pagaya AI Debt Trust 2022-1, 2.03%, 10/15/29 0.03
Fannie Mae Pool, 5.00%, 09/01/53 0.03
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.03
JPMorgan Chase Bank NA - CACLN, 0.88%, 09/25/28 0.03
Fannie Mae Pool, 4.00%, 01/01/48 0.03
LL ABS Trust 2022-2, 6.63%, 05/15/30 0.03
Fannie Mae Pool, 5.00%, 07/01/53 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
LAD Auto Receivables Trust 2021-1, 1.30%, 08/17/26 0.02
Fannie Mae Pool, 4.00%, 08/01/48 0.02
Freddie Mac Pool, 4.00%, 10/01/50 0.02
ACM Auto Trust 2023-1, 6.61%, 01/22/30 0.02
Fannie Mae Pool, 4.50%, 04/01/52 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Oscar US Funding XII LLC, 0.70%, 04/10/25 0.02
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.02
Fannie Mae Pool, 5.00%, 12/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
United States Treasury Note/Bond, 4.25%, 02/28/29 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Atalaya Equipment Leasing Trust 21-1, 1.23%, 05/15/26 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.01
ACHV ABS TRUST 2023-3PL, 6.60%, 08/19/30 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
Freddie Mac Pool, 5.00%, 09/01/53 0.01
Fannie Mae Pool, 4.00%, 06/01/49 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, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 4.00%, 11/01/48 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Fannie Mae Pool, 4.50%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.01
Upstart Securitization Trust 2021-5, 1.31%, 11/20/31 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
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
Connecticut Avenue Securities Trust 2018-R07, 7.84%, 04/25/31 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US 10YR NOTE (CBT)Jun24 JUN 24 0.00
US 10yr Ultra Fut Jun24 JUN 24 0.00
US 2YR NOTE (CBT) Jun24 JUN 24 0.00
US 5YR NOTE (CBT) Jun24 JUN 24 0.00
US LONG BOND(CBT) Jun24 JUN 24 0.00
Cash & Equivalents 0.27
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.