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

Short Duration Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of July 31, 2026)

% OF INVESTMENTS
Buy Protection, 1.00%, 06/20/31 4.20
United States Treasury Note/Bond, 3.75%, 06/30/27 4.06
United States Treasury Note/Bond, 4.38%, 07/31/31 3.40
United States Treasury Note/Bond, 3.62%, 08/31/27 3.12
United States Treasury Note/Bond, 4.25%, 07/31/28 2.79
United States Treasury Note/Bond, 3.75%, 04/30/27 2.71
United States Treasury Note/Bond, 4.12%, 07/15/29 2.48
United States Treasury Note/Bond, 3.38%, 11/30/27 1.72
United Airlines Holdings Inc, 4.88%, 03/01/29 1.26
United States Treasury Note/Bond, 3.88%, 05/31/27 1.13
United States Treasury Note/Bond, 4.12%, 06/30/31 0.98
United States Treasury Note/Bond, 4.00%, 05/31/28 0.91
United States Treasury Note/Bond, 3.38%, 12/31/27 0.89
United States Treasury Note/Bond, 3.50%, 10/31/27 0.77
Capital One Financial Corp, 4.10%, 02/09/27 0.76
DT Midstream Inc, 4.12%, 06/15/29 0.75
United States Treasury Note/Bond, 3.75%, 04/30/28 0.74
Buy Protection, 5.00%, 06/20/31 0.73
LPL Holdings Inc, 5.70%, 05/20/27 0.69
Blue Owl Capital Corp, 3.12%, 04/13/27 0.68
COLEM 2022-HLNE Mortgage Trust, 2.46%, 04/12/42 0.67
Carnival Corp Ltd, 5.12%, 05/01/29 0.66
Rocket Cos Inc, 6.12%, 08/01/30 0.66
Genesee & Wyoming Inc, 5.42%, 04/10/31 0.66
DB Master Finance LLC, 4.03%, 11/20/47 0.65
Hess Midstream Operations LP, 4.25%, 02/15/30 0.60
Goldman Sachs Group Inc, 4.15%, 01/21/29 0.57
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.56
Taylor Morrison Communities Inc, 5.75%, 01/15/28 0.55
Stingray Compute LLC, 6.00%, 06/15/31 0.54
United States Treasury Note/Bond, 3.38%, 02/29/28 0.54
Morgan Stanley, 4.87%, 07/12/29 0.52
CVS Health Corp, 4.30%, 03/25/28 0.51
JPMorgan Chase & Co, 4.86%, 07/23/30 0.51
LPL Holdings Inc, 4.90%, 04/03/28 0.51
SM Energy Co, 8.62%, 11/01/30 0.50
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.49
ROBLOX Corp, 3.88%, 05/01/30 0.48
Talen Energy Supply LLC, 5.72%, 11/26/32 0.47
Emrld Borrower LP, 6.06%, 08/04/31 0.46
Delta 2 Lux Sarl, 5.68%, 09/19/31 0.45
TKO Worldwide Holdings LLC, 5.49%, 11/21/31 0.44
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 5.50%, 01/15/28 0.42
Bank of America Corp, 6.20%, 11/10/28 0.41
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.40
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.39
SMRT 2022-MINI, 4.68%, 01/15/39 0.39
First Student Bidco Inc, 5.93%, 08/15/30 0.39
Bank of America Corp, 4.48%, 04/23/30 0.38
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.37
Black Pearl Compute LLC, 6.12%, 02/15/31 0.37
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.37
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.36
Marex UK Holdings Ltd, 5.68%, 04/21/31 0.36
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.36
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.35
COMM 2024-WCL1 MORTGAGE TRUST, 5.52%, 06/15/41 0.35
Ford Motor Credit Co LLC, 5.42%, 04/09/31 0.35
Madison Park Funding LV Ltd, 5.09%, 07/18/37 0.35
Citigroup Inc, 4.50%, 09/11/31 0.35
Carvana Co, 9.00%, 06/01/30 0.35
Tenaska Westmoreland Management LLC, 5.92%, 02/18/33 0.35
HPEFS Equipment Trust 2025-2, 4.07%, 11/22/32 0.35
CVS Health Corp, 3.25%, 08/15/29 0.35
Alloya Auto Receivables Trust 2025-1, 4.69%, 12/26/28 0.34
SF Abs Issuer LLC, 5.38%, 11/25/55 0.34
United States Treasury Note/Bond, 3.88%, 04/15/29 0.34
Corporate One Auto Receivables Trust 2026-1, 4.15%, 03/15/30 0.34
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.33
CARLYLE US CLO 2023-2 LTD, 5.05%, 07/20/38 0.32
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
Westlake Automobile Receivables Trust 2025-P1, 4.58%, 06/15/29 0.31
Wingspire Equipment Finance 2025-1 LLC, 4.33%, 09/20/33 0.31
GWT 2024-WLF2, 5.37%, 05/15/41 0.31
JPMorgan Chase & Co, 4.41%, 04/23/30 0.31
Morgan Stanley, 5.45%, 07/20/29 0.31
CARLYLE US CLO 2018-4 LTD, 5.31%, 10/17/37 0.31
BX Commercial Mortgage Trust 2024-AIRC, 5.37%, 08/15/41 0.30
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.30
OnDeck Asset Securitization IV LLC, 4.84%, 11/17/32 0.30
Taco Bell Funding LLC, 1.95%, 08/25/51 0.30
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.30
JPMorgan Chase Bank NA - CHASE, 6.09%, 10/25/57 0.29
Channel EF 2026-1 LLC, 5.00%, 01/17/34 0.29
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.29
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.29
BX Trust 2025-ROIC, 4.82%, 03/15/30 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.28
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.28
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 4.88%, 03/15/35 0.28
BX Trust 2025-GW, 5.53%, 07/15/42 0.27
Morgan Stanley, 5.16%, 04/20/29 0.27
Westgate Resorts 2026-1 LLC, 5.19%, 10/20/39 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
Fannie Mae Pool, 3.50%, 07/01/52 0.27
BOCA Commercial Mortgage Trust 2025-BOCA, 5.58%, 12/15/42 0.26
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.26
Chase Auto Credit Linked Notes Series 2026-1, 5.08%, 07/25/34 0.26
Madison Park Funding LXXIII Ltd, 5.05%, 10/17/38 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.10%, 10/21/37 0.25
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.25
Acacia 2026-1 LLC, 5.44%, 07/15/41 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.17%, 10/15/41 0.25
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.25
Barings Loan Partners CLO Ltd 5, 4.95%, 01/20/35 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
KB Home, 4.80%, 11/15/29 0.25
Sixth Street CLO IX Ltd, 5.11%, 07/21/37 0.25
Connecticut Avenue Securities Trust 2022-R01, 6.77%, 12/25/41 0.25
Zayo Issuer LLC, 5.95%, 06/20/55 0.25
Fannie Mae or Freddie Mac, 4.50%, 08/13/26 0.25
VB-S1 Issuer LLC - VBTEL, 5.59%, 05/15/54 0.25
Goldentree Loan Management US Clo 17 Ltd, 5.01%, 01/20/39 0.25
Citadel Securities Global Holdings LLC, 5.61%, 10/31/31 0.24
Madison Park Funding LXII Ltd, 5.09%, 07/16/38 0.24
Medline Borrower LP, 5.24%, 05/31/33 0.24
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.24
OHA Credit Funding 7 Ltd, 5.01%, 07/19/38 0.24
CIFC Funding 2019-VII Ltd, 5.01%, 10/19/38 0.24
Oceanview Mortgage Trust 2025-INV4, 4.52%, 12/25/55 0.24
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/47 0.23
Redaptive Equipment Issuer 2026-1 LLC, 5.48%, 07/25/34 0.23
Wendy's Funding LLC, 3.88%, 03/15/48 0.23
ALA Trust 2025-OANA, 5.42%, 06/15/40 0.23
BLP Commercial Mortgage Trust 2025-IND, 4.88%, 03/15/42 0.23
BX Trust 2025-DIME, 4.83%, 02/15/35 0.23
First-Citizens Bank & Trust Co, 5.10%, 07/13/29 0.23
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.23
Neuberger Berman Clo 32r Ltd, 5.04%, 07/20/39 0.23
Ally Bank Auto Credit-Linked Notes Series 2025-B, 4.30%, 09/15/33 0.22
Hilton Grand Vacations Trust 2026-1, 4.67%, 02/25/43 0.22
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.22
Fannie Mae Pool, 2.50%, 03/01/62 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.22
Carrix Inc, 5.71%, 07/15/33 0.22
BX Trust 2024-CNYN, 5.12%, 04/15/41 0.21
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.21
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.21
PRPM 2026-RCF2 LLC, 5.50%, 03/25/56 0.21
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/24/38 0.21
Lavender US HoldCo 1 Inc, 6.98%, 12/31/32 0.21
Freddie Mac Pool, 3.00%, 06/01/52 0.21
Avtech Equipment Receivables Funding 2026-1 LLC, 4.55%, 02/15/33 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.47%, 10/25/51 0.21
BX Commercial Mortgage Trust 2026-CSMO, 5.08%, 02/15/43 0.20
BX Trust 2025-LUNR, 5.18%, 06/15/40 0.20
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.20
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.20
Pioneer Opco LLC, 6.91%, 05/16/33 0.20
NYC Trust 2026-9W57, 4.89%, 06/06/40 0.20
Trackside Rail LLC, 4.89%, 03/20/56 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.47%, 11/25/51 0.19
KRE Commercial Mortgage Trust 2025-AIP4, 4.98%, 03/15/42 0.19
Meridian Arc Holdco LLC, 6.25%, 04/30/31 0.19
Magnetite 50 Ltd, 5.09%, 07/25/38 0.19
Mello Mortgage Capital Acceptance 2021-INV3, 4.58%, 10/25/51 0.19
2023-MIC Trust, 8.44%, 12/05/38 0.19
Lendbuzz Securitization Trust 2026-1, 4.68%, 07/15/30 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.07%, 10/15/40 0.19
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.19
SCG Commercial Mortgage Trust 2026-MFP2, 4.95%, 08/15/41 0.18
Aqua Finance Issuer Trust 2025-B, 4.79%, 05/17/51 0.18
Acacia 2025-1 LLC, 5.24%, 11/15/37 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.18
National Commercial Mortgage Trust 2026-IND, 5.03%, 06/15/43 0.18
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.44%, 08/22/44 0.18
Domino's Pizza Master Issuer LLC, 2.66%, 04/25/51 0.18
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.17
Concentra Health Services Inc, 5.71%, 07/28/31 0.17
VASA Trust 2021-VASA, 4.69%, 07/15/39 0.17
Freddie Mac Pool, 4.50%, 09/01/50 0.17
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.17
SCF Equipment Leasing 2025-2 LLC, 4.51%, 06/20/36 0.17
MLTI Trust 2026-MLTI, 5.08%, 06/15/39 0.17
OHA Credit Funding 9 Ltd, 5.31%, 10/19/37 0.16
Alterna Funding III LLC, 6.26%, 05/16/39 0.16
NMEF Funding 2026-A LLC, 4.09%, 02/15/34 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
CONE Trust 2024-DFW1, 5.32%, 08/15/41 0.16
Croton Park CLO Ltd, 5.31%, 10/15/36 0.16
Benefit Street Partners CLO XV Ltd, 4.97%, 07/15/37 0.16
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.15
N.A., 5.72%, 05/25/56 0.15
PNW Trust 2026-ARTE, 5.39%, 04/15/41 0.15
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.15
Arixa Mortgage Trust 2026-RTL1, 6.05%, 05/25/31 0.15
Freddie Mac Pool, 3.00%, 06/01/52 0.15
Solventum Corp, 5.40%, 03/01/29 0.15
Life 2022-BMR Mortgage Trust, 4.97%, 05/15/39 0.15
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.15
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.14
Alpha Generation LLC, 5.42%, 09/30/31 0.14
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.14
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.14
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.14
Post Road Equipment Finance 2026-1 LLC, 4.91%, 02/15/33 0.14
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.14
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.18%, 12/15/42 0.14
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.14
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.14
CBAM 2018-5 Ltd, 5.09%, 10/17/38 0.14
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.14
Wendy's Funding LLC, 2.77%, 06/15/51 0.14
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
Fannie Mae Pool, 6.00%, 05/01/54 0.14
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.13
RCKT Mortgage Trust 2021-3, 4.42%, 07/25/51 0.13
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.13
Freddie Mac Pool, 5.00%, 10/01/52 0.13
OCCU Auto Receivables Trust 2025-1, 4.81%, 11/15/29 0.13
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.13
Gracie Point International Funding 2025-1 LLC, 5.13%, 08/15/28 0.12
BX Commercial Mortgage Trust 2024-GPA3, 4.97%, 12/15/39 0.12
CONE Trust 2024-DFW1, 5.97%, 08/15/41 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.32%, 10/25/55 0.12
Madison Park Funding XXXIV Ltd, 5.39%, 10/16/37 0.11
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.11
BPR Commercial Mortgage Trust 2025-STAR, 4.95%, 11/05/42 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.58%, 10/15/41 0.11
Elmwood CLO X Ltd, 5.03%, 07/20/38 0.11
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.12%, 10/25/41 0.11
BX Commercial Mortgage Trust 2025-SPOT, 5.12%, 04/15/40 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
Trackside Rail LLC, 5.07%, 03/20/56 0.11
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.11
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.11
Freddie Mac Pool, 2.50%, 08/01/51 0.11
Aligned Data Centers Issuer LLC, 1.94%, 08/15/46 0.11
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.11
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.11
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.11
Connecticut Avenue Securities Trust 2021-R03, 5.27%, 12/25/41 0.11
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.11
Firstlight Issuer LLC, 5.87%, 06/20/56 0.11
Fannie Mae Pool, 3.50%, 05/01/52 0.11
GS Mortgage Securities Corp Trust 2025-800D, 6.32%, 11/25/41 0.11
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.10
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.10
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.10
Flutter Treasury DAC, 5.88%, 06/04/31 0.10
Freddie Mac Pool, 3.50%, 07/01/52 0.10
Bayview Opportunity Master Fund VII Trust 2026-CES1, 5.52%, 07/25/56 0.10
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.10
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Fora Financial Asset Securitization 2026 LLC, 5.85%, 06/15/32 0.10
BX Trust 2025-GW, 5.28%, 07/15/42 0.10
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.10
Voya CLO 2024-4 Ltd, 5.28%, 07/20/37 0.10
Freddie Mac Pool, 6.00%, 04/01/54 0.10
Gordon Brothers Equipment Finance 2026-1 LLC, 5.15%, 06/20/34 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.10
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.09
BX Commercial Mortgage Trust 2024-AIRC, 6.27%, 08/15/41 0.09
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.09
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.09
FS 2026-ORL, 5.03%, 02/15/41 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Fannie Mae Pool, 3.00%, 03/01/52 0.09
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.09
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.09
Beazer Homes USA Inc, 8.00%, 01/15/32 0.09
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.09
NYC Commercial Mortgage Trust 2026-31W, 5.54%, 07/15/38 0.09
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.12%, 04/25/56 0.09
Freddie Mac Pool, 5.50%, 05/01/55 0.09
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.08
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.08
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
LEX Trust 2026-450, 5.03%, 03/15/43 0.08
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.08
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
Fannie Mae Pool, 5.50%, 03/01/54 0.08
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.08
Fannie Mae Pool, 2.50%, 02/01/51 0.08
ALA Trust 2025-OANA, 5.52%, 06/15/40 0.08
Connecticut Avenue Securities Trust 2025-R04, 4.82%, 05/25/45 0.08
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.08
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.08
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.08
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.08
US Bank NA, 4.96%, 12/25/46 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.97%, 04/15/42 0.08
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.87%, 05/25/42 0.08
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.08
Fannie Mae Pool, 4.50%, 12/01/50 0.08
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.07
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.38%, 02/15/43 0.07
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.07
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.07
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.07
Fannie Mae Pool, 5.00%, 10/01/52 0.07
RCKTL 2025-2, 4.48%, 11/27/34 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
PLYM Commercial Mortgage Trust 2026-IND, 4.93%, 03/15/43 0.07
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.07
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.07
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.07
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
RCKT Trust 2025-PL1, 4.90%, 07/25/34 0.06
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.06
OCP CLO 2025-44 Ltd, 5.08%, 10/24/38 0.06
BX Trust 2025-ROIC, 5.07%, 03/15/30 0.06
UPG HI 2026-2 Issuer Trust, 5.25%, 04/27/48 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
Solventum Corp, 5.45%, 02/25/27 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
Freddie Mac Pool, 4.00%, 03/01/50 0.06
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.06
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.06
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.06
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.06
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.06
Connecticut Avenue Securities Trust 2025-R03, 5.22%, 03/25/45 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.32%, 12/15/39 0.06
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.06
Fannie Mae Pool, 4.00%, 11/01/48 0.06
Freddie Mac STACR REMIC Trust 2024-HQA2, 4.82%, 08/25/44 0.05
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.77%, 02/25/45 0.05
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.37%, 02/25/42 0.05
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.05
Connecticut Avenue Securities Trust 2025-R05, 4.82%, 07/25/45 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.72%, 09/25/41 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.05
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
BX Commercial Mortgage Trust 2021-21M, 4.52%, 10/15/36 0.05
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.05
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.47%, 11/25/43 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
BX Commercial Mortgage Trust 2026-CSMO, 5.68%, 02/15/43 0.04
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.32%, 07/27/48 0.04
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.04
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.04
Fannie Mae Pool, 5.50%, 11/01/53 0.04
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.04
Carrix Inc, 5.71%, 07/15/33 0.04
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.04
Octagon Investment Partners 42 Ltd, 5.31%, 07/15/37 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
US Auto Funding 2021-1, 2.20%, 05/15/27 0.04
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.04
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.04
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.97%, 12/25/41 0.04
Connecticut Avenue Securities Trust 2023-R06, 5.32%, 07/25/43 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.03
Freddie Mac Pool, 5.50%, 09/01/53 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.62%, 06/25/43 0.03
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.03
BXHPP Trust 2021-FILM, 4.44%, 08/15/36 0.03
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
Life 2021-BMR Mortgage Trust, 4.89%, 03/15/38 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
CompoSecure Holdings LLC, 5.91%, 01/14/33 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.67%, 01/25/45 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.02
US Bank NA, 6.79%, 08/25/32 0.02
Freddie Mac Pool, 5.50%, 06/01/55 0.02
Connecticut Avenue Securities Trust 2024-R01, 4.67%, 01/25/44 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.02
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Big Sky Funding LLC, 5.75%, 07/20/31 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.97%, 04/25/42 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.02
Connecticut Avenue Securities Trust 2023-R08, 5.12%, 10/25/43 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Connecticut Avenue Securities Trust 2025-R02, 4.77%, 02/25/45 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.82%, 05/25/44 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
BX Trust 2021-LBA, 4.84%, 02/15/36 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Series 2025-R01, 4.72%, 01/25/45 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.57%, 09/25/43 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 6.00%, 09/01/53 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.77%, 03/25/44 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.72%, 03/25/42 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 6.00%, 01/01/54 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 6.00%, 03/01/54 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.72%, 09/25/45 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.82%, 05/25/45 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Life Time Inc, 5.67%, 11/05/31 0.00
US 10YR NOTE (CBT)Sep26 SEP 26 0.00
US 10yr Ultra Fut Sep26 SEP 26 0.00
US 5YR NOTE (CBT) Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
US 2YR NOTE (CBT) Sep26 SEP 26 0.00
US ULTRA BOND CBT Sep26 SEP 26 0.00
Buy Protection, 5.00%, 06/20/31 -0.73
Buy Protection, 1.00%, 06/20/31 -4.21
Cash & Equivalents 2.61
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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