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 January 31, 2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.75%, 04/30/27 5.09
United States Treasury Note/Bond, 3.75%, 06/30/27 4.03
United States Treasury Note/Bond, 3.62%, 12/31/30 3.15
United States Treasury Note/Bond, 3.62%, 08/31/27 3.10
Buy Protection, 1.00%, 12/20/30 2.50
United States Treasury Note/Bond, 3.50%, 01/15/29 2.25
United States Treasury Note/Bond, 4.25%, 12/31/26 1.77
United States Treasury Note/Bond, 3.38%, 11/30/27 1.70
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.36
United States Treasury Note/Bond, 3.88%, 05/31/27 1.11
United States Treasury Note/Bond, 3.38%, 12/31/27 0.88
United States Treasury Note/Bond, 3.50%, 10/31/27 0.76
Capital One Financial Corp, 4.10%, 02/09/27 0.75
Oracle Corp, 4.45%, 09/26/30 0.75
DT Midstream Inc, 4.12%, 06/15/29 0.74
LPL Holdings Inc, 5.70%, 05/20/27 0.69
Blue Owl Capital Corp, 3.12%, 04/13/27 0.66
Carnival Corp, 5.12%, 05/01/29 0.66
Rocket Cos Inc, 6.12%, 08/01/30 0.66
Genesee & Wyoming Inc, 5.45%, 04/10/31 0.65
DB Master Finance LLC, 4.03%, 11/20/47 0.65
COLEM 2022-HLNE Mortgage Trust, 2.46%, 04/12/42 0.64
Applovin Corp, 5.12%, 12/01/29 0.60
Hess Midstream Operations LP, 4.25%, 02/15/30 0.60
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.57
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.57
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.56
Goldman Sachs Group Inc, 4.15%, 01/21/29 0.56
DROP Mortgage Trust 2021-FILE, 4.94%, 10/15/43 0.52
Boeing Co, 2.20%, 02/04/26 0.51
US Bancorp, 5.05%, 02/12/31 0.51
CVS Health Corp, 4.30%, 03/25/28 0.51
LPL Holdings Inc, 4.90%, 04/03/28 0.50
Booz Allen Hamilton Inc, 3.88%, 09/01/28 0.49
SM Energy Co, 8.38%, 07/01/28 0.48
ROBLOX Corp, 3.88%, 05/01/30 0.48
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.47
Wells Fargo & Co, 4.90%, 01/24/28 0.47
Talen Energy Supply LLC, 5.67%, 11/26/32 0.47
Emrld Borrower LP, 5.91%, 08/04/31 0.46
BX Trust 2025-VLT7, 5.38%, 07/15/44 0.45
NRG Energy Inc, 4.73%, 10/15/30 0.44
Delta 2 Lux Sarl, 5.70%, 09/19/31 0.44
NCL Corp Ltd, 5.88%, 01/15/31 0.44
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.42
US BANCORP, 5.38%, 01/23/30 0.42
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 5.50%, 01/15/28 0.41
Bank of America Corp, 6.20%, 11/10/28 0.41
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.39
SMRT 2022-MINI, 4.68%, 01/15/39 0.38
HPEFS Equipment Trust 2025-2, 4.07%, 11/22/32 0.38
First Student Bidco Inc, 6.18%, 08/15/30 0.37
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.37
SREIT Trust 2021-MFP, 4.53%, 11/15/38 0.37
FHF Issuer Trust 2025-2, 4.84%, 12/15/26 0.37
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.36
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.36
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.36
Citigroup Inc, 4.50%, 09/11/31 0.35
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.35
Carvana Co, 9.00%, 06/01/30 0.35
COMM 2024-WCL1 MORTGAGE TRUST, 5.52%, 06/15/41 0.35
Madison Park Funding LV Ltd, 5.03%, 07/18/37 0.35
CVS Health Corp, 3.25%, 08/15/29 0.34
Tenaska Westmoreland Management LLC, 5.93%, 01/31/33 0.34
Alloya Auto Receivables Trust 2025-1, 4.69%, 12/26/28 0.34
SF Abs Issuer LLC, 5.38%, 11/25/55 0.34
Corporate One Auto Receivables Trust 2026-1, 4.15%, 03/15/30 0.33
Bank of America Corp, 5.16%, 01/24/31 0.33
Booz Allen Hamilton Inc, 4.00%, 07/01/29 0.33
Wingspire Equipment Finance 2025-1 LLC, 4.33%, 09/20/33 0.32
Wendy's Funding LLC, 4.24%, 03/15/52 0.32
CARLYLE US CLO 2023-2 LTD, 4.99%, 07/20/38 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
JPMorgan Chase Bank NA - CHASE, 6.04%, 10/25/57 0.31
Westlake Automobile Receivables Trust 2025-P1, 4.58%, 06/15/29 0.31
Oceanview Mortgage Trust 2025-INV4, 4.60%, 12/25/55 0.31
Morgan Stanley, 5.45%, 07/20/29 0.31
BX Commercial Mortgage Trust 2024-AIRC, 5.37%, 08/15/41 0.30
GWT 2024-WLF2, 5.37%, 05/15/41 0.30
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.30
CARLYLE US CLO 2018-4 LTD, 5.23%, 10/17/37 0.30
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.30
OnDeck Asset Securitization IV LLC, 4.84%, 11/17/32 0.30
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.30
Acacia 2025-1 LLC, 5.24%, 11/15/37 0.30
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 0.29
Taco Bell Funding LLC, 1.95%, 08/25/51 0.29
UFC Holdings LLC, 5.72%, 11/21/31 0.29
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.29
UPG HI Issuer Trust, 4.55%, 02/15/33 0.29
Fannie Mae Pool, 3.50%, 07/01/52 0.29
BX Trust 2025-ROIC, 4.82%, 03/15/30 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.28
Ally Bank Auto Credit-Linked Notes Series 2025-B, 4.30%, 09/15/33 0.28
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.28
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.28
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.28
Centene Corp, 4.25%, 12/15/27 0.27
Morgan Stanley, 5.16%, 04/20/29 0.27
SCG Commercial Mortgage Trust 2025-DLFN, 4.88%, 03/15/35 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
BX Trust 2025-GW, 5.53%, 07/15/42 0.27
Regal Rexnord Corp, 6.05%, 02/15/26 0.26
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.26
BOCA Commercial Mortgage Trust 2025-BOCA, 5.58%, 12/15/42 0.26
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.25
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.25
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.25
Burford Capital Global Finance LLC, 9.25%, 07/01/31 0.25
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.17%, 10/15/41 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
BX Trust 2024-VLT4, 5.17%, 06/15/41 0.25
Connecticut Avenue Securities Trust 2022-R01, 6.85%, 12/25/41 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
Barings Loan Partners CLO Ltd 5, 4.89%, 01/20/35 0.24
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.24
Goldentree Loan Management US Clo 17 Ltd, 4.95%, 01/20/39 0.24
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.44%, 08/22/44 0.24
Occidental Petroleum Corp, 6.62%, 09/01/30 0.24
Medline Borrower LP, 5.67%, 10/23/30 0.24
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.24
Madison Park Funding LXII Ltd, 4.97%, 07/16/38 0.24
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.23
OHA Credit Funding 7 Ltd, 4.95%, 07/19/38 0.23
Fannie Mae Pool, 2.50%, 03/01/62 0.23
CIFC Funding 2019-VII Ltd, 4.95%, 10/19/38 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
Freddie Mac Pool, 3.00%, 06/01/52 0.23
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.22
Neuberger Berman Clo 32r Ltd, 4.98%, 07/20/39 0.22
Lendbuzz Securitization Trust 2026-1, 4.68%, 07/15/30 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
BX Trust 2024-CNYN, 5.12%, 04/15/41 0.22
Elmwood CLO X Ltd, 4.97%, 07/20/38 0.22
BX Trust 2021-LBA, 4.60%, 02/15/36 0.22
BX Trust 2025-LUNR, 5.18%, 06/15/40 0.22
LPL Holdings Inc, 5.15%, 06/15/30 0.22
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.21
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.21
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.21
Fannie Mae or Freddie Mac, 4.50%, 02/12/26 0.21
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.21
Aqua Finance Issuer Trust 2025-B, 4.79%, 05/17/51 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
Lavender US HoldCo 1 Inc, 6.92%, 12/31/32 0.20
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.55%, 10/25/51 0.20
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.20
BX Trust 2021-LBA, 4.60%, 02/15/36 0.20
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.20
Sunoco LP, 5.62%, 03/15/31 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.19
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.55%, 11/25/51 0.19
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.19
KRE Commercial Mortgage Trust 2025-AIP4, 4.98%, 03/15/42 0.19
2023-MIC Trust, 8.44%, 12/05/38 0.19
Viper Energy Partners LLC, 4.90%, 08/01/30 0.19
Alterna Funding III LLC, 6.26%, 05/16/39 0.19
Mello Mortgage Capital Acceptance 2021-INV3, 4.82%, 10/25/51 0.19
Magnetite 50 Ltd, 4.95%, 07/25/38 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
Avolon Holdings Funding Ltd, 2.12%, 02/21/26 0.18
Freddie Mac Pool, 4.50%, 09/01/50 0.18
RCKT Trust 2025-PL1, 4.90%, 07/25/34 0.18
NRTH Commercial Mortgage Trust 2025-PARK, 5.07%, 10/15/40 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
Life 2022-BMR Mortgage Trust, 4.98%, 05/15/39 0.18
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.18
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.18
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.17
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.17
Domino's Pizza Master Issuer LLC, 2.66%, 04/25/51 0.17
Concentra Health Services Inc, 5.67%, 07/28/31 0.17
SCF Equipment Leasing 2025-2 LLC, 4.51%, 06/20/36 0.17
VASA Trust 2021-VASA, 4.70%, 07/15/39 0.17
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.17
Freddie Mac Pool, 3.00%, 06/01/52 0.16
OHA Credit Funding 9 Ltd, 5.25%, 10/19/37 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.16
Truist Financial Corp, 5.43%, 01/24/30 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
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.16
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.15
Croton Park CLO Ltd, 5.23%, 10/15/36 0.15
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
Solventum Corp, 5.40%, 03/01/29 0.15
Fannie Mae Pool, 6.00%, 05/01/54 0.15
RCKTL 2025-2, 4.48%, 11/27/34 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.14
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.14
Alpha Generation LLC, 5.68%, 09/30/31 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.14
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.14
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.27%, 10/25/55 0.14
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.14
Wendy's Funding LLC, 2.77%, 06/15/51 0.14
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.14
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.18%, 12/15/42 0.14
Connecticut Avenue Securities Trust 2025-R03, 5.30%, 03/25/45 0.14
Freddie Mac Pool, 5.00%, 10/01/52 0.14
Connecticut Avenue Securities Trust 2025-R04, 4.90%, 05/25/45 0.14
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.13
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.13
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
RCKT Mortgage Trust 2021-3, 4.50%, 07/25/51 0.13
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.13
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.20%, 10/25/41 0.13
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.80%, 04/25/43 0.13
OCCU Auto Receivables Trust 2025-1, 4.81%, 11/15/29 0.13
BX Commercial Mortgage Trust 2024-GPA3, 4.97%, 12/15/39 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Gracie Point International Funding 2025-1 LLC, 5.30%, 08/15/28 0.12
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.12
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.12
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.12
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.12
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.12
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.12
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.85%, 02/25/45 0.12
CONE Trust 2024-DFW1, 5.97%, 08/15/41 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.11
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.11
Fannie Mae Pool, 3.50%, 05/01/52 0.11
BPR Commercial Mortgage Trust 2025-STAR, 5.11%, 11/05/42 0.11
Madison Park Funding XXXIV Ltd, 5.27%, 10/16/37 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.11
Connecticut Avenue Securities Trust 2021-R03, 5.35%, 12/25/41 0.11
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.11
Freddie Mac Pool, 3.50%, 07/01/52 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.56%, 10/15/41 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.11
BX Commercial Mortgage Trust 2025-SPOT, 5.12%, 04/15/40 0.11
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
Freddie Mac Pool, 6.00%, 04/01/54 0.11
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.11
Freddie Mac STACR REMIC Trust 2024-HQA2, 4.90%, 08/25/44 0.11
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.11
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.11
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.11
Stellantis Finance US Inc, 5.75%, 03/18/30 0.10
Flutter Treasury DAC, 5.88%, 06/04/31 0.10
GS Mortgage Securities Corp Trust 2025-800D, 6.33%, 11/25/41 0.10
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
BX Commercial Mortgage Trust 2021-21M, 4.52%, 10/15/36 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.10
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.10
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.10
BX Trust 2025-GW, 5.28%, 07/15/42 0.10
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.07%, 04/25/56 0.10
Voya CLO 2024-4 Ltd, 5.22%, 07/20/37 0.10
EFMT 2025-RTL1, 5.22%, 11/25/40 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
Affirm Asset Securitization Trust 2024-A, 5.61%, 02/15/29 0.09
BX Commercial Mortgage Trust 2024-AIRC, 6.27%, 08/15/41 0.09
Fannie Mae Pool, 3.00%, 03/01/52 0.09
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.09
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.09
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.09
Freddie Mac Pool, 5.50%, 05/01/55 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Fannie Mae Pool, 5.50%, 03/01/54 0.09
OCP CLO 2020-18 Ltd, 5.24%, 07/20/37 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.09
TVC Mortgage Trust 2026-RRTL1, 4.96%, 04/25/40 0.08
Fannie Mae Pool, 4.50%, 12/01/50 0.08
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.08
United Airlines Holdings Inc, 5.38%, 03/01/31 0.08
ALA Trust 2025-OANA, 5.52%, 06/15/40 0.08
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.08
Qnity Electronics Inc, 5.67%, 11/01/32 0.08
Connecticut Avenue Securities Trust 2025-R05, 4.90%, 07/25/45 0.08
Gracie Point International Funding 2024-1 LLC, 5.89%, 03/01/28 0.08
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.95%, 05/25/42 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.97%, 04/15/42 0.08
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.07
Connecticut Avenue Securities Trust 2023-R01, 6.10%, 12/25/42 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
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.07
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.07
Fannie Mae Pool, 5.00%, 10/01/52 0.07
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.07
US Auto Funding 2021-1, 2.20%, 05/15/26 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
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
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.07
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.07
First Student Bidco Inc, 6.18%, 08/15/30 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.06
Wendy's Funding LLC, 2.37%, 06/15/51 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
BX Trust 2025-ROIC, 5.07%, 03/15/30 0.06
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.06
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.06
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.06
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.06
Freddie Mac Pool, 4.00%, 03/01/50 0.06
Taco Bell Funding LLC, 4.94%, 11/25/48 0.06
Solventum Corp, 5.45%, 02/25/27 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Fannie Mae Pool, 4.00%, 11/01/48 0.06
Connecticut Avenue Securities Trust 2023-R06, 5.40%, 07/25/43 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.32%, 12/15/39 0.06
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.06
Stellantis Finance US Inc, 5.35%, 03/17/28 0.06
BXHPP Trust 2021-FILM, 4.44%, 08/15/36 0.06
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.40%, 07/27/48 0.05
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.55%, 11/25/43 0.05
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.45%, 02/25/42 0.05
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.05
US Bank NA, 6.79%, 08/25/32 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.80%, 09/25/41 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Fannie Mae Pool, 5.50%, 11/01/53 0.05
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.75%, 01/25/45 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.05
Connecticut Avenue Securities Trust 2024-R01, 4.75%, 01/25/44 0.05
Fannie Mae Pool, 6.00%, 10/01/55 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Connecticut Avenue Securities Trust 2023-R08, 5.20%, 10/25/43 0.04
Western Digital Corp, 4.75%, 02/15/26 0.04
Connecticut Avenue Securities Trust 2025-R02, 4.85%, 02/25/45 0.04
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.04
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.04
Fannie Mae or Freddie Mac, 4.50%, 03/12/26 0.04
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.04
Fannie Mae or Freddie Mac, 3.50%, 02/12/26 0.04
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.70%, 06/25/43 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.05%, 12/25/41 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
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.04
Freddie Mac Pool, 5.50%, 09/01/53 0.03
Connecticut Avenue Securities Trust 2022-R05, 5.60%, 04/25/42 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Life 2021-BMR Mortgage Trust, 4.89%, 03/15/38 0.03
CompoSecure Holdings LLC, 5.93%, 01/14/33 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.03
Connecticut Avenue Securities Trust 2024-R03, 4.85%, 03/25/44 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
Connecticut Avenue Securities Trust 2024-R04, 4.80%, 05/25/44 0.03
Connecticut Avenue Securities Series 2025-R01, 4.80%, 01/25/45 0.03
Freddie Mac Pool, 5.50%, 06/01/55 0.03
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Connecticut Avenue Securities Trust 2023-R07, 5.65%, 09/25/43 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.90%, 05/25/44 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
SELF Commercial Mortgage Trust 2024-STRG, 5.22%, 11/15/34 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.05%, 04/25/42 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.02
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.80%, 03/25/42 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 6.00%, 09/01/53 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.90%, 05/25/45 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.80%, 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
Connecticut Avenue Securities Trust 2024-R05, 4.70%, 07/25/44 0.01
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.80%, 09/25/45 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 0.01
Fannie Mae Pool, 6.00%, 03/01/54 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac 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 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.00
Life Time Inc, 5.68%, 11/05/31 0.00
US 2YR NOTE (CBT) Mar26 MAR 26 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
US 10YR NOTE (CBT)Mar26 MAR 26 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 -0.01
Fannie Mae or Freddie Mac, 3.50%, 02/12/26 -0.04
Buy Protection, 1.00%, 12/20/30 -2.49
Cash & Equivalents 1.58
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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