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

Low Duration Multi-Sector Income Fund Holdings

Full Portfolio Holdings

(As of January 31, 2026)

3 MONTH SOFR FUT Dec27 DEC 27
3 MONTH SOFR FUT Mar26 MAR 26
AUST 3YR BOND FUT Mar26 MAR 26
Aggreko Holdings Inc, 6.67%, 05/21/31
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
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, 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, 6.27%, 08/15/41
BX Trust 2025-ROIC, 5.67%, 03/15/30
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 5.20%, 12/26/31
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
Burford Capital Global Finance LLC, 6.25%, 04/15/28
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
Carnival Corp, 5.12%, 05/01/29
Cash & Equivalents
Chariot Buyer LLC, 6.42%, 09/08/32
Cheniere Energy Inc, 4.62%, 10/15/28
Ciena Corp, 4.00%, 01/31/30
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26
Commonwealth Bank of Australia, 4.96%, 08/20/31
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50
Connecticut Avenue Securities Series 2025-R01, 5.20%, 01/25/45
Connecticut Avenue Securities Series 2025-R01, 5.40%, 01/25/45
Connecticut Avenue Securities Trust 2021-R01, 5.25%, 10/25/41
Connecticut Avenue Securities Trust 2022-R01, 4.70%, 12/25/41
Connecticut Avenue Securities Trust 2022-R05, 5.60%, 04/25/42
Connecticut Avenue Securities Trust 2023-R06, 5.40%, 07/25/43
Connecticut Avenue Securities Trust 2024-R02, 4.80%, 02/25/44
Connecticut Avenue Securities Trust 2024-R03, 5.65%, 03/25/44
Connecticut Avenue Securities Trust 2024-R04, 5.35%, 05/25/44
Connecticut Avenue Securities Trust 2025-R02, 5.30%, 02/25/45
Connecticut Avenue Securities Trust 2025-R03, 5.95%, 03/25/45
Connecticut Avenue Securities Trust 2025-R04, 5.20%, 05/25/45
Credabl ABS 2024-1 Trust, 5.01%, 05/11/45
Credabl ABS 2024-1 Trust, 5.76%, 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 Mar26 MAR 26
Ensemble RCM LLC, 6.68%, 01/28/33
Esab Corp, 6.25%, 04/15/29
F&G Annuities & Life Inc, 7.40%, 01/13/28
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
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, 4.55%, 11/25/41
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.60%, 04/25/42
Freddie Mac STACR REMIC Trust 2022-DNA6, 5.85%, 09/25/42
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.80%, 04/25/43
Freddie Mac STACR REMIC Trust 2023-HQA1, 5.70%, 05/25/43
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.70%, 06/25/43
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.55%, 11/25/43
Freddie Mac STACR REMIC Trust 2024-DNA1, 5.05%, 02/25/44
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.15%, 10/25/44
Freddie Mac STACR REMIC Trust 2024-HQA1, 4.95%, 03/25/44
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.50%, 08/25/44
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.20%, 05/25/45
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.35%, 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
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
Heritage and People's Choice Ltd, 6.11%, 09/16/31
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, 6.30%, 10/20/32
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 5.95%, 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
Judo Bank Pty Ltd, 7.16%, 10/23/34
KB Home, 6.88%, 06/15/27
LEX 2024-BBG Mortgage Trust, 4.87%, 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, 4.82%, 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, 5.37%, 03/06/30
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32
MSCI Inc, 4.00%, 11/15/29
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30
Macquarie Airfinance Holdings Ltd, 5.20%, 03/27/28
Macquarie Bank Ltd, 5.28%, 06/17/31
Macquarie Bank Ltd, 5.62%, 03/01/34
Mattel Inc, 3.75%, 04/01/29
Mattel Inc, 5.00%, 11/17/30
Metro Finance 2024-1 Trust, 4.81%, 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 Commercial Mortgage Trust 2025-PARK, 5.32%, 10/15/40
National Australia Bank Ltd, 5.67%, 11/18/31
Newcastle Greater Mutual Group Ltd, 4.98%, 01/21/30
OneMain Finance Corp, 3.50%, 01/15/27
OneMain Finance Corp, 6.12%, 05/15/30
Oracle Corp, 4.80%, 08/03/28
Osaic Holdings Inc, 6.75%, 08/01/32
PARENT CDS ORACLE CORP SNRFOR 20Dec30 USD CPN 100 @156.07bps ICE_US, 1.00%, 12/20/30
PARENT CDS ORACLE CORP SNRFOR 20Dec30 USD CPN 100 @156.07bps ICE_US, 1.00%, 12/20/30
PARENT IRS SWAPTION 5M X 2Y 01Jan00 RECEIVE FIXED 2.28% 2.28% PAY UNITED STATES SOFR SECURED OVERNI, 2.28%, 07/14/26
PARENT IRS SWAPTION 5M X 2y 01Jan00 RECEIVE FIXED 2.78% 2.78% PAY UNITED STATES SOFR SECURED OVERNI, 2.78%, 07/14/26
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 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
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
Pay INACTIVE NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26
Pay INACTIVE NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26
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
Permanent TSB Group Holdings PLC, 6.62%, 06/30/29
Plenti PL-Green ABS Trust 2025-1, 5.37%, 11/11/36
RCKT Trust 2025-PL1, 5.42%, 07/25/34
Regal Rexnord Corp, 6.05%, 02/15/26
Repsol E&P Capital Markets US LLC, 4.80%, 09/16/28
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
SM Energy Co, 8.38%, 07/01/28
Salas O'brien Inc, 6.42%, 01/24/33
Salas O'brien Inc, 6.42%, 01/24/33
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, 5.97%, 06/01/37
Suncorp Group Ltd, 6.32%, 12/01/38
Sunoco LP, 5.62%, 03/15/31
TVC Mortgage Trust 2026-RRTL1, 5.32%, 04/25/40
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
Teachers Mutual Bank Ltd, 5.03%, 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, 6.41%, 05/17/34
US 10yr Ultra Fut Mar26 MAR 26
US 2YR NOTE (CBT) Mar26 MAR 26
US 5YR NOTE (CBT) Mar26 MAR 26
United Airlines Holdings Inc, 5.38%, 03/01/31
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
Vertiv Group Corp, 4.12%, 11/15/28
Volkswagen Financial Services NV, 6.50%, 09/18/27
Wendy's Funding LLC, 4.24%, 03/15/52
Westpac Banking Corp, 5.35%, 02/12/35
Westpac Banking Corp, 5.62%, 04/03/34
Wingspire Equipment Finance 2024-1 LLC, 6.31%, 09/20/32
X Corp, 9.50%, 10/29/29

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