Please ensure Javascript is enabled for purposes of website accessibility Absolute Return Income Opportunities Fund - Janus Henderson Investors - US Investor
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For Individual Investors in the US

Absolute Return Income Opportunities Fund Holdings

Full Portfolio Holdings

(As of August 31, 2025)

AUST 3YR BOND FUT Sep25 SEP 25
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
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.50%, 04/20/26
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29
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, 8.56%, 09/14/28
Aviation Capital Group LLC, 1.95%, 09/20/26
BPR Trust 2024-PMDW, 5.85%, 11/05/41
BX Commercial Mortgage Trust 2024-AIRC, 6.95%, 08/15/39
BX Trust 2025-ROIC, 6.36%, 03/15/30
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 5.85%, 12/26/31
Blackstone Private Credit Fund, 3.25%, 03/15/27
Block Inc, 5.62%, 08/15/30
Blue Owl Credit Income Corp, 6.50%, 10/23/27
Boeing Co, 2.20%, 02/04/26
Boeing Co, 6.26%, 05/01/27
Booz Allen Hamilton Inc, 3.88%, 09/01/28
CNH Industrial Capital Australia Pty Ltd, 4.70%, 06/20/28
CNH Industrial Capital Australia Pty Ltd, 5.40%, 05/17/27
Calpine Corp, 4.50%, 02/15/28
Calpine Corp, 5.12%, 03/15/28
Cash & Equivalents
Cheniere Energy Inc, 4.62%, 10/15/28
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26
Commonwealth Bank of Australia, 4.89%, 08/20/31
Connecticut Avenue Securities Series 2025-R01, 5.85%, 01/25/45
Connecticut Avenue Securities Series 2025-R01, 6.05%, 01/25/45
Connecticut Avenue Securities Trust 2021-R01, 5.90%, 10/25/41
Connecticut Avenue Securities Trust 2021-R02, 6.35%, 11/25/41
Connecticut Avenue Securities Trust 2022-R01, 5.35%, 12/25/41
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42
Connecticut Avenue Securities Trust 2022-R08, 6.90%, 07/25/42
Connecticut Avenue Securities Trust 2023-R04, 6.65%, 05/25/43
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43
Connecticut Avenue Securities Trust 2024-R02, 5.45%, 02/25/44
Connecticut Avenue Securities Trust 2024-R03, 6.30%, 03/25/44
Connecticut Avenue Securities Trust 2024-R04, 6.00%, 05/25/44
Connecticut Avenue Securities Trust 2024-R05, 6.05%, 07/25/44
Connecticut Avenue Securities Trust 2025-R02, 5.95%, 02/25/45
Connecticut Avenue Securities Trust 2025-R03, 6.60%, 03/25/45
Connecticut Avenue Securities Trust 2025-R04, 5.85%, 05/25/45
Coreweave Inc, 9.00%, 02/01/31
Credabl ABS 2024-1 Trust, 5.05%, 05/11/45
Credabl ABS 2024-1 Trust, 5.80%, 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
DT Midstream Inc, 4.12%, 06/15/29
Delta Air Lines Inc / SkyMiles IP Ltd, 4.75%, 10/20/28
Delta Air Lines Inc, 4.95%, 07/10/28
Downer Group Finance Pty Ltd, 3.70%, 04/29/26
EURO-SCHATZ FUT Sep25 SEP 25
Esab Corp, 6.25%, 04/15/29
FORD MOTOR CREDIT CO LLC, 5.80%, 03/05/27
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28
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, 5.20%, 11/25/41
Freddie Mac STACR REMIC Trust 2022-DNA6, 6.50%, 09/25/42
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.65%, 08/25/42
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43
Freddie Mac STACR REMIC Trust 2023-HQA1, 6.35%, 05/25/43
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43
Freddie Mac STACR REMIC Trust 2024-DNA1, 5.70%, 02/25/44
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.80%, 10/25/44
Freddie Mac STACR REMIC Trust 2024-HQA1, 5.60%, 03/25/44
Freddie Mac STACR REMIC Trust 2024-HQA2, 6.15%, 08/25/44
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.85%, 05/25/45
Freddie Mac Stacr Remic Trust 2025-Hqa1, 6.00%, 02/25/45
GGAM Finance Ltd, 5.88%, 03/15/30
GGAM Finance Ltd, 7.75%, 05/15/26
GGAM Finance Ltd, 8.00%, 06/15/28
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29
Gartner Inc, 4.50%, 07/01/28
General Motors Co, 5.35%, 04/15/28
General Motors Financial Co Inc, 1.55%, 09/02/25
General Motors Financial Co Inc, 5.00%, 07/15/27
General Motors Financial Co Inc, 5.15%, 08/15/26
Heritage and People's Choice Ltd, 6.11%, 09/16/31
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, 6.95%, 10/20/32
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 6.60%, 03/21/33
ITT Holdings LLC, 6.50%, 08/01/29
Jane Street Group / JSG Finance Inc, 4.50%, 11/15/29
Judo Bank Pty Ltd, 7.04%, 10/23/34
KB Home, 6.88%, 06/15/27
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33
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
Liberty Financial Pty Ltd, 7.51%, 03/16/28
Liberty Series 2024-1Auto, 4.76%, 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, 5.39%, 03/06/30
MSCI Inc, 4.00%, 11/15/29
MSD Investment Corp, 6.25%, 05/31/30
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30
Macquarie Airfinance Holdings Ltd, 5.20%, 03/27/28
Macquarie Airfinance Holdings Ltd, 8.12%, 03/30/29
Macquarie Bank Ltd, 5.26%, 06/17/31
Macquarie Bank Ltd, 5.52%, 03/01/34
Metro Finance 2024-1 Trust, 4.82%, 09/17/30
Millrose Properties Inc, 6.38%, 08/01/30
NOW Trust 2024-1, 4.96%, 06/14/32
NOW Trust 2025-1, 4.71%, 02/14/34
NRG Energy Inc, 2.45%, 12/02/27
NRTH 2024-PARK Mortgage Trust, 6.00%, 03/15/41
National Australia Bank Ltd, 5.61%, 11/18/31
Newcastle Greater Mutual Group Ltd, 4.93%, 01/21/30
Occidental Petroleum Corp, 3.40%, 04/15/26
OneMain Finance Corp, 3.50%, 01/15/27
OneMain Finance Corp, 6.12%, 05/15/30
OneMain Finance Corp, 7.12%, 03/15/26
PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 21Jan26 PAYER GS_US_SW @19.6C 1, 1.00%, 01/21/26
PARENT CDS SWAPTION CDX-NAIGS44V1-5Y 21Jan26 PAYER GS_US_SW @25.95C 1, 1.00%, 01/21/26
PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27
PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27
Pay NZD BANK BILL 3MO Receive Fixed 2.923%, 2.92%, 08/25/27
Pay NZD BANK BILL 3MO Receive Fixed 2.923%, 2.92%, 08/25/27
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26
Pay NZD BANK BILL 3MO Receive Fixed 3.03%, 3.03%, 08/08/27
Pay NZD BANK BILL 3MO Receive Fixed 3.03%, 3.03%, 08/08/27
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26
Permanent TSB Group Holdings PLC, 6.62%, 06/30/29
Plenti PL-Green ABS Trust 2025-1, 5.40%, 11/11/36
RCKT Trust 2025-PL1, 5.42%, 07/25/34
Regal Rexnord Corp, 6.05%, 02/15/26
Rocket Cos Inc, 6.12%, 08/01/30
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc, 2.88%, 10/15/26
Royal Caribbean Cruises Ltd, 5.50%, 08/31/26
SK Hynix Inc, 5.50%, 01/16/27
Solventum Corp, 5.40%, 03/01/29
Subway Funding LLC, 5.25%, 07/30/54
Subway Funding LLC, 6.03%, 07/30/54
Suncorp Group Ltd, 5.87%, 06/01/37
Suncorp Group Ltd, 6.22%, 12/01/38
Taco Bell Funding LLC, 2.29%, 08/25/51
Taco Bell Funding LLC, 4.94%, 11/25/48
Taco Bell Funding LLC, 4.97%, 05/25/46
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 03/01/27
Taylor Morrison Communities Inc, 5.75%, 01/15/28
Teachers Mutual Bank Ltd, 4.96%, 06/21/27
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, 6.54%, 05/17/34
US 2YR NOTE (CBT) Dec25 DEC 25
US 5YR NOTE (CBT) Dec25 DEC 25
Universal Health Services Inc, 1.65%, 09/01/26
VICI Properties LP / VICI Note Co Inc, 4.50%, 09/01/26
VICI Properties LP, 4.75%, 04/01/28
Vicinity Centres Trust, 4.00%, 04/26/27
Viper Energy Partners LLC, 4.90%, 08/01/30
Volkswagen Financial Services NV, 6.50%, 09/18/27
Westpac Banking Corp, 5.35%, 02/12/35
Westpac Banking Corp, 5.46%, 04/03/34
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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