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 April 30, 2025)

AUST 3YR BOND FUT Jun25 JUN 25
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 6.50%, 07/15/25
Algonquin Power & Utilities Corp, 5.37%, 06/15/26
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
Ashtead Capital Inc, 1.50%, 08/12/26
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, 8.96%, 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, 6.91%, 08/15/39
BX Trust 2025-ROIC, 6.31%, 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
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
CAN 2YR BOND FUT Jun25 JUN 25
CENT Trust 2023-CITY, 6.94%, 09/15/38
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
Capital One Financial Corp, 3.75%, 07/28/26
Carvana Co, 9.00%, 06/01/31
Cash & Equivalents
Cheniere Energy Inc, 4.62%, 10/15/28
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26
Commonwealth Bank of Australia, 5.47%, 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 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
Credabl ABS 2024-1 Trust, 5.53%, 05/11/45
Credabl ABS 2024-1 Trust, 6.28%, 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
Delta Air Lines Inc / SkyMiles IP Ltd, 4.75%, 10/20/28
Downer Group Finance Pty Ltd, 3.70%, 04/29/26
EURO-SCHATZ FUT Jun25 JUN 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
Fannie Mae Connecticut Avenue Securities, 6.35%, 11/25/41
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-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
Gartner Inc, 3.62%, 06/15/29
Gartner Inc, 4.50%, 07/01/28
General Motors Financial Co Inc, 1.55%, 09/02/25
General Motors Financial Co Inc, 5.15%, 08/15/26
Glencore Funding LLC, 4.91%, 04/01/28
Heritage and People's Choice Ltd, 6.51%, 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
Holcim Finance US LLC, 4.60%, 04/07/27
Holcim Finance US LLC, 4.70%, 04/07/28
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
Insurance Australia Group Ltd, 6.46%, 06/15/45
Jane Street Group / JSG Finance Inc, 4.50%, 11/15/29
Judo Bank Pty Ltd, 7.29%, 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, 4.62%, 11/15/27
LPL Holdings Inc, 4.90%, 04/03/28
LPL Holdings Inc, 5.70%, 05/20/27
Liberty Financial Pty Ltd, 7.91%, 03/16/28
Liberty Series 2024-1Auto, 5.19%, 05/25/32
Live Nation Entertainment Inc, 6.50%, 05/15/27
Lloyds Banking Group PLC, 5.80%, 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 Airfinance Holdings Ltd, 8.38%, 05/01/28
Macquarie Bank Ltd, 5.66%, 06/17/31
Macquarie Bank Ltd, 6.07%, 03/01/34
Metro Finance 2024-1 Trust, 5.32%, 09/17/30
NOW Trust 2024-1, 5.48%, 06/14/32
NOW Trust 2025-1, 5.25%, 02/14/34
NRG Energy Inc, 2.45%, 12/02/27
NRTH 2024-PARK Mortgage Trust, 5.96%, 03/15/41
National Australia Bank Ltd, 6.19%, 11/18/31
Newcastle Greater Mutual Group Ltd, 5.20%, 01/21/30
Novelis Corp, 3.25%, 11/15/26
Occidental Petroleum Corp, 3.40%, 04/15/26
OneMain Finance Corp, 3.50%, 01/15/27
OneMain Finance Corp, 7.12%, 03/15/26
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
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 5.3775%, 5.38%, 07/19/25
Pay NZD BANK BILL 3MO Receive Fixed 5.3775%, 5.38%, 07/19/25
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25
Pay NZD BANK BILL 3MO Receive Fixed 5.51%, 5.51%, 08/16/25
Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25
Pay NZD BANK BILL 3MO Receive Fixed 5.615%, 5.62%, 07/13/25
Permanent TSB Group Holdings PLC, 6.62%, 06/30/29
QIC Finance Town Centre Fund Pty Ltd, 5.44%, 08/15/25
Regal Rexnord Corp, 6.05%, 02/15/26
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, 6.42%, 06/01/37
Suncorp Group Ltd, 6.77%, 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
Taylor Morrison Communities Inc, 5.75%, 01/15/28
Teachers Mutual Bank Ltd, 5.41%, 06/21/27
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26
Trinity Industries Inc, 7.75%, 07/15/28
UBS AG/Stamford CT, 7.50%, 07/15/25
UK Logistics 2024-1 DAC, 7.03%, 05/17/34
US 2YR NOTE (CBT) Jun25 JUN 25
US 5YR NOTE (CBT) Jun25 JUN 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
Vistra Operations Co LLC, 5.12%, 05/13/25
Volkswagen Financial Services NV, 6.50%, 09/18/27
Westpac Banking Corp, 5.35%, 02/12/35
Westpac Banking Corp, 6.01%, 04/03/34
Wingspire Equipment Finance 2024-1 LLC, 6.31%, 09/20/32

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