Please ensure Javascript is enabled for purposes of website accessibility Low Duration Multi-Sector Income Fund - Janus Henderson Investors - US Institutional
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For Institutional Investors in the US

Low Duration Multi-Sector Income Fund Holdings

Full Portfolio Holdings

(As of March 31, 2026)

3 MONTH SOFR FUT Dec26 DEC 26
3M CORRA Futures Dec26 DEC 26
AB BSL CLO 7 Ltd, 4.90%, 01/15/39
APLD ComputeCo 2 LLC, 6.75%, 03/15/31
AUST 3YR BOND FUT Jun26 JUN 26
Aggreko Holdings Inc, 6.67%, 05/21/31
Allegany Park CLO Ltd, 4.77%, 01/20/35
Allison Transmission Inc, 4.75%, 10/01/27
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.83%, 05/17/32
Ally Bank Auto Credit-Linked Notes Series 2024-B, 5.21%, 09/15/32
Amazon.com Inc, 4.25%, 03/13/31
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.50%, 04/20/26
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29
Asurion LLC/ Asurion Co-Issuer Inc, 8.00%, 12/31/32
Athene Global Funding, 2.50%, 03/24/28
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30
Australia & New Zealand Banking Group Ltd, 5.54%, 01/15/35
Avanti Finance Ltd, 9.02%, 09/14/28
Aviation Capital Group LLC, 1.95%, 09/20/26
Azuria Water Solutions Inc, 6.42%, 01/27/33
Azuria Water Solutions Inc, 6.42%, 01/27/33
BFLD Commercial Mortgage Trust 2025-5MW, 6.37%, 10/10/42
BPR Trust 2024-PMDW, 5.85%, 11/05/41
BX Commercial Mortgage Trust 2024-AIRC, 6.26%, 08/15/41
BX Commercial Mortgage Trust 2026-CSMO, 5.67%, 02/15/43
BX Commercial Mortgage Trust 2026-CSMO, 6.12%, 02/15/43
BX Commercial Mortgage Trust 2026-XL6, 5.77%, 03/15/43
BX Trust 2025-ARIA, 5.52%, 12/13/42
BX Trust 2025-ROIC, 5.67%, 03/15/30
BX Trust 2026-CART, 5.57%, 02/15/36
Bank of New York Mellon Corp, 5.62%, 06/20/99
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 5.16%, 12/26/31
Black Pearl Compute LLC, 6.12%, 02/15/31
Boeing Co, 6.26%, 05/01/27
Booz Allen Hamilton Inc, 3.88%, 09/01/28
Bread Financial Holdings Inc, 6.75%, 05/15/31
Burford Capital Global Finance LLC, 6.88%, 04/15/30
Buy Protection, 5.00%, 12/20/30
Buy Protection, 5.00%, 12/20/30
CAN 2YR BOND FUT Jun26 JUN 26
CNH Industrial Capital Australia Pty Ltd, 4.70%, 06/20/28
CNH Industrial Capital Australia Pty Ltd, 5.40%, 05/17/27
Canyon Capital CLO 2019-2 Ltd, 5.17%, 10/15/34
Carnival Corp, 5.12%, 05/01/29
Carvana Co, 9.00%, 06/01/31
Cash & Equivalents
Century Communities Inc, 3.88%, 08/15/29
Century Plaza Towers 2019-CPT, 2.87%, 11/13/39
Chariot Buyer LLC, 6.42%, 09/08/32
Cheniere Energy Inc, 4.62%, 10/15/28
Ciena Corp, 4.00%, 01/31/30
Cipher Compute LLC, 7.12%, 11/15/30
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50
Compass Minerals International Inc, 8.00%, 07/01/30
Connecticut Avenue Securities Series 2025-R01, 5.16%, 01/25/45
Connecticut Avenue Securities Series 2025-R01, 5.36%, 01/25/45
Connecticut Avenue Securities Trust 2021-R01, 5.21%, 10/25/41
Connecticut Avenue Securities Trust 2022-R03, 13.51%, 03/25/42
Connecticut Avenue Securities Trust 2022-R04, 13.16%, 03/25/42
Connecticut Avenue Securities Trust 2022-R05, 5.56%, 04/25/42
Connecticut Avenue Securities Trust 2022-R07, 15.66%, 06/25/42
Connecticut Avenue Securities Trust 2023-R06, 5.36%, 07/25/43
Connecticut Avenue Securities Trust 2024-R02, 4.76%, 02/25/44
Connecticut Avenue Securities Trust 2024-R03, 5.61%, 03/25/44
Connecticut Avenue Securities Trust 2024-R04, 5.31%, 05/25/44
Connecticut Avenue Securities Trust 2025-R02, 5.26%, 02/25/45
Connecticut Avenue Securities Trust 2025-R03, 5.91%, 03/25/45
Connecticut Avenue Securities Trust 2025-R04, 5.16%, 05/25/45
Coreweave Inc, 9.25%, 06/01/30
Credabl ABS 2024-1 Trust, 5.38%, 05/11/45
Credabl ABS 2024-1 Trust, 6.13%, 05/11/45
Crowdstrike Holdings Inc, 3.00%, 02/15/29
DB Master Finance LLC, 2.04%, 11/20/51
DB Master Finance LLC, 2.49%, 11/20/51
DBGS 2021-W52 Mortgage Trust, 6.24%, 10/15/39
DT Midstream Inc, 4.12%, 06/15/29
Darktrace Finco US LLC, 6.95%, 10/09/31
Delta Air Lines Inc / SkyMiles IP Ltd, 4.75%, 10/20/28
EURO-SCHATZ FUT Jun26 JUN 26
Esab Corp, 5.62%, 04/01/31
Esab Corp, 6.25%, 04/15/29
F&G Global Funding, 4.65%, 09/08/28
FORD MOTOR CREDIT CO LLC, 5.80%, 03/05/27
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28
Fannie Mae or Freddie Mac, 6.00%, 04/13/26
Fannie Mae or Freddie Mac, 6.00%, 04/13/26
Fannie Mae or Freddie Mac, 6.00%, 05/13/26
Ford Motor Credit Co LLC, 5.92%, 03/20/28
Ford Motor Credit Co LLC, 7.35%, 11/04/27
Freddie Mac STACR REMIC Trust 2021-DNA7, 11.46%, 11/25/41
Freddie Mac STACR REMIC Trust 2021-DNA7, 4.51%, 11/25/41
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.56%, 04/25/42
Freddie Mac STACR REMIC Trust 2022-DNA6, 5.81%, 09/25/42
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.76%, 04/25/43
Freddie Mac STACR REMIC Trust 2023-HQA1, 5.66%, 05/25/43
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.66%, 06/25/43
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.51%, 11/25/43
Freddie Mac STACR REMIC Trust 2024-DNA1, 5.01%, 02/25/44
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.11%, 10/25/44
Freddie Mac STACR REMIC Trust 2024-HQA1, 4.91%, 03/25/44
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.46%, 08/25/44
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.16%, 05/25/45
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.31%, 02/25/45
GGAM Finance Ltd, 5.88%, 03/15/30
GGAM Finance Ltd, 8.00%, 06/15/28
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29
Garda World Security Corp, 6.00%, 06/01/29
Gartner Inc, 4.50%, 07/01/28
General Motors Financial Co Inc, 4.20%, 10/27/28
General Motors Financial Co Inc, 5.15%, 08/15/26
Gloves Buyer Inc, 7.67%, 05/24/32
Great Wolf Trust 2024-WOLF, 6.56%, 03/15/39
HUB International Ltd, 7.38%, 01/31/32
Hertz Vehicle Financing III LLC, 4.87%, 05/25/30
Hess Midstream Operations LP, 5.12%, 06/15/28
Hess Midstream Operations LP, 5.88%, 03/01/28
Hess Midstream Operations LP, 6.50%, 06/01/29
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 6.27%, 10/20/32
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 5.92%, 03/21/33
ITT Holdings LLC, 6.50%, 08/01/29
Inspired Education US Holdings Inc, 6.42%, 02/28/31
Jane Street Group / JSG Finance Inc, 4.50%, 11/15/29
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31
Judo Bank Pty Ltd, 7.16%, 10/23/34
KB Home, 6.88%, 06/15/27
Kohl's Corp, 10.00%, 06/01/30
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33
LGI Homes Inc, 4.00%, 07/15/29
LGI Homes Inc, 8.75%, 12/15/28
LIBERTY UTILITIES CO, 5.58%, 01/31/29
LPL Holdings Inc, 4.90%, 04/03/28
LPL Holdings Inc, 5.70%, 05/20/27
Level 3 Financing Inc, 3.75%, 07/15/29
Liberty Financial Pty Ltd, 7.97%, 03/16/28
Liberty Series 2024-1Auto, 5.25%, 05/25/32
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39
Live Nation Entertainment Inc, 6.50%, 05/15/27
Lloyds Banking Group PLC, 5.75%, 03/06/30
Long Ridge Energy LLC, 8.75%, 02/15/32
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32
MKT 2020-525M Mortgage Trust, 2.69%, 02/12/40
MSCI Inc, 4.00%, 11/15/29
Macquarie Airfinance Holdings Ltd, 5.20%, 03/27/28
Macquarie Bank Ltd, 5.92%, 03/01/34
Madison Park Funding XLV Ltd, 5.32%, 07/15/34
Mattel Inc, 3.75%, 04/01/29
Mattel Inc, 5.00%, 11/17/30
Maxam Prill Sarl, 7.75%, 07/15/30
Metro Finance 2024-1 Trust, 5.20%, 09/17/30
Millrose Properties Inc, 6.38%, 08/01/30
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31
NOW Trust 2024-1, 5.35%, 06/14/32
NOW Trust 2025-1, 5.10%, 02/14/34
NRG Energy Inc, 2.45%, 12/02/27
NRTH Commercial Mortgage Trust 2025-PARK, 5.32%, 10/15/40
Neuberger Berman Loan Advisers Clo 44 Ltd, 5.17%, 10/16/35
Newcastle Greater Mutual Group Ltd, 4.98%, 01/21/30
OneMain Finance Corp, 6.12%, 05/15/30
OneMain Finance Corp, 7.12%, 11/15/31
Oracle Corp, 4.80%, 08/03/28
Oracle Corp, 4.95%, 02/04/31
Oracle Corp, 6.50%, 01/15/29
Osaic Holdings Inc, 6.75%, 08/01/32
PARENT OIS PAY FIX GBP 3.8198% REC SONIO/N 06Mar28 CME_US, 3.82%, 03/06/28
PARENT OIS PAY FIX GBP 3.8198% REC SONIO/N 06Mar28 CME_US, 3.82%, 03/06/28
PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27
PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27
PARENT OIS REC FIX GBP 3.3542% PAY SONIO/N 27Feb28 CME_US, 3.35%, 02/27/28
PARENT OIS REC FIX GBP 3.3542% PAY SONIO/N 27Feb28 CME_US, 3.35%, 02/27/28
PARENT OIS REC FIX GBP 3.5001% PAY SONIO/N 03Dec27 CME_US, 3.50%, 12/03/27
PARENT OIS REC FIX GBP 3.5001% PAY SONIO/N 03Dec27 CME_US, 3.50%, 12/03/27
PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27
PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27
PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27
PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27
PARENT OIS REC FIX GBP PAY SONIO/N 2y CME_US, 3.40%, 02/27/28
PARENT OIS REC FIX GBP PAY SONIO/N 2y CME_US, 3.40%, 02/27/28
Penn Entertainment Inc, 6.75%, 04/01/31
PennyMac Financial Services Inc, 7.88%, 12/15/29
Permanent TSB Group Holdings PLC, 6.62%, 06/30/29
Plenti PL-Green ABS Trust 2025-1, 5.73%, 11/11/36
Post CLO 2023-1 Ltd, 4.97%, 10/20/38
Proampac PG Borrower LLC, 7.66%, 03/07/33
QTS Issuer ABS II LLC, 5.04%, 10/05/55
QTS Issuer ABS II LLC, 6.73%, 01/05/56
RCKT Trust 2025-PL1, 5.42%, 07/25/34
Regatta 35 Funding Ltd, 4.96%, 10/15/38
Repsol E&P Capital Markets US LLC, 4.80%, 09/16/28
Risewell Homes Inc, 9.25%, 10/01/29
Rithm Capital Corp, 8.00%, 07/15/30
Rocket Cos Inc, 6.12%, 08/01/30
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc, 2.88%, 10/15/26
SCIH Salt Holdings Inc, 6.62%, 05/01/29
SEB Funding LLC, 6.67%, 01/30/56
SM Energy Co, 9.62%, 06/15/33
SWCH Commercial Mortgage Trust 2025-DATA, 5.12%, 03/15/42
Salas O'brien Inc, 6.42%, 01/31/33
Salas O'brien Inc, 6.42%, 01/31/33
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30
Seagate Data Storage Technology Pte Ltd, 9.62%, 12/01/32
Six Flags Entertainment Corp, 7.25%, 05/15/31
Solventum Corp, 5.40%, 03/01/29
Stellantis Financial Services US Corp, 4.95%, 09/15/28
Subway Funding LLC, 5.25%, 07/30/54
Subway Funding LLC, 6.03%, 07/30/54
Suncorp Group Ltd, 6.62%, 12/01/38
Sunoco LP, 5.62%, 03/15/31
Switch ABS Issuer LLC, 5.61%, 03/27/56
TVC Mortgage Trust 2026-RRTL1, 5.32%, 02/25/41
Taco Bell Funding LLC, 2.29%, 08/25/51
Taco Bell Funding LLC, 4.94%, 11/25/48
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29
Taylor Morrison Communities Inc, 5.75%, 01/15/28
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26
Teva Pharmaceutical Finance Netherlands III BV, 6.75%, 03/01/28
Trinity Industries Inc, 7.75%, 07/15/28
UK Logistics 2024-1 DAC, 6.30%, 05/17/34
US 2YR NOTE (CBT) Jun26 JUN 26
US 5YR NOTE (CBT) Jun26 JUN 26
United Airlines Inc, 4.62%, 04/15/29
Universal Health Services Inc, 1.65%, 09/01/26
VERTICAL BRIDGE CC LLC, 5.60%, 08/16/55
VICI Properties LP / VICI Note Co Inc, 4.50%, 09/01/26
VICI Properties LP, 4.75%, 04/01/28
Veritiv Operating Co, 10.50%, 11/30/30
Vertiv Group Corp, 4.12%, 11/15/28
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29
Volkswagen Financial Services NV, 6.50%, 09/18/27
Wendy's Funding LLC, 4.24%, 03/15/52
Western Union Co, 4.75%, 06/15/29
Westgate Resorts 2026-1 LLC, 6.08%, 10/20/39
Westpac Banking Corp, 5.35%, 02/12/35
Westpac Banking Corp, 5.62%, 04/03/34
White Cap Supply Holdings LLC, 7.17%, 02/10/33
Wingspire Equipment Finance 2024-1 LLC, 6.31%, 09/20/32
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.

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