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

Short Duration Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of June 30, 2026)

% OF INVESTMENTS
Buy Protection, 1.00%, 06/20/31 4.20
United States Treasury Note/Bond, 3.75%, 06/30/27 4.05
United States Treasury Note/Bond, 3.62%, 08/31/27 3.12
United States Treasury Note/Bond, 4.12%, 06/15/29 3.02
United States Treasury Note/Bond, 3.75%, 04/30/27 2.70
United States Treasury Note/Bond, 3.38%, 11/30/27 1.71
United Airlines Holdings Inc, 4.88%, 03/01/29 1.25
United States Treasury Note/Bond, 3.88%, 05/31/27 1.12
United States Treasury Note/Bond, 4.00%, 05/31/28 0.91
United States Treasury Note/Bond, 3.38%, 12/31/27 0.89
Sumisho Air Lease Corp, 4.50%, 03/24/29 0.78
United States Treasury Note/Bond, 3.50%, 10/31/27 0.76
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 0.67
COLEM 2022-HLNE Mortgage Trust, 2.54%, 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 0.65
DB Master Finance LLC, 4.03%, 11/20/47 0.65
Applovin Corp, 5.12%, 12/01/29 0.60
Hess Midstream Operations LP, 4.25%, 02/15/30 0.60
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.58
Sumisho Air Lease Corp, 4.85%, 03/24/31 0.58
Goldman Sachs Group Inc, 4.15%, 01/21/29 0.58
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.57
Taylor Morrison Communities Inc, 5.75%, 01/15/28 0.57
Stingray Compute LLC, 6.00%, 06/15/31 0.55
United States Treasury Note/Bond, 3.38%, 02/29/28 0.54
Goldman Sachs Group Inc, 4.97%, 06/03/32 0.52
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.51
CVS Health Corp, 4.30%, 03/25/28 0.51
US Bancorp, 5.05%, 02/12/31 0.51
LPL Holdings Inc, 4.90%, 04/03/28 0.50
SM Energy Co, 8.62%, 11/01/30 0.49
Vistra Operations Co LLC, 5.00%, 04/30/31 0.49
ROBLOX Corp, 3.88%, 05/01/30 0.48
Talen Energy Supply LLC, 5.65%, 11/26/32 0.47
Emrld Borrower LP, 5.90%, 08/04/31 0.46
Delta 2 Lux Sarl, 5.68%, 09/19/31 0.45
NRG Energy Inc, 4.73%, 10/15/30 0.44
TKO Worldwide Holdings LLC, 5.40%, 11/21/31 0.44
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.43
US BANCORP, 5.38%, 01/23/30 0.43
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 5.50%, 01/15/28 0.43
Bank of America Corp, 6.20%, 11/10/28 0.41
280 Park Avenue 2017-280P Mortgage Trust, 4.79%, 09/15/34 0.40
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.40
SMRT 2022-MINI, 4.63%, 01/15/39 0.39
First Student Bidco Inc, 5.89%, 08/15/30 0.38
HPEFS Equipment Trust 2025-2, 4.07%, 11/22/32 0.38
Bank of America Corp, 4.48%, 04/23/30 0.38
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.37
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.37
Black Pearl Compute LLC, 6.12%, 02/15/31 0.37
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.37
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.37
Marex Group PLC, 5.68%, 04/21/31 0.36
COMM 2024-WCL1 MORTGAGE TRUST, 5.47%, 06/15/41 0.35
JPMorgan Chase & Co, 6.10%, 07/01/99 0.35
Madison Park Funding LV Ltd, 5.04%, 07/18/37 0.35
Citigroup Inc, 4.50%, 09/11/31 0.35
JPMorgan Chase & Co, 4.62%, 04/23/32 0.35
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.35
Carvana Co, 9.00%, 06/01/30 0.35
CVS Health Corp, 3.25%, 08/15/29 0.35
Tenaska Westmoreland Management LLC, 5.89%, 02/18/33 0.35
SF Abs Issuer LLC, 5.38%, 11/25/55 0.35
Alloya Auto Receivables Trust 2025-1, 4.69%, 12/26/28 0.34
United States Treasury Note/Bond, 3.88%, 04/15/29 0.34
Bank of America Corp, 5.16%, 01/24/31 0.34
Corporate One Auto Receivables Trust 2026-1, 4.15%, 03/15/30 0.34
CARLYLE US CLO 2023-2 LTD, 5.00%, 07/20/38 0.32
Wingspire Equipment Finance 2025-1 LLC, 4.33%, 09/20/33 0.32
Westlake Automobile Receivables Trust 2025-P1, 4.58%, 06/15/29 0.31
Morgan Stanley, 5.45%, 07/20/29 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
BX Trust 2025-VLT7, 5.33%, 07/15/44 0.31
BX Commercial Mortgage Trust 2024-AIRC, 5.32%, 08/15/41 0.31
GWT 2024-WLF2, 5.32%, 05/15/41 0.31
CARLYLE US CLO 2018-4 LTD, 5.24%, 10/17/37 0.31
JPMorgan Chase & Co, 4.41%, 04/23/30 0.31
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
JPMorgan Chase Bank NA - CHASE, 6.01%, 10/25/57 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
Benefit Street Partners CLO 43 Ltd, 4.95%, 10/20/38 0.29
Channel EF 2026-1 LLC, 5.00%, 01/17/34 0.29
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.29
BX Trust 2025-ROIC, 4.77%, 03/15/30 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.28
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 4.83%, 03/15/35 0.28
Westgate Resorts 2026-1 LLC, 5.19%, 10/20/39 0.28
Fannie Mae Pool, 3.50%, 07/01/52 0.27
BX Trust 2025-GW, 5.47%, 07/15/42 0.27
Morgan Stanley, 5.16%, 04/20/29 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
BOCA Commercial Mortgage Trust 2025-BOCA, 5.53%, 12/15/42 0.26
Madison Park Funding LXXIII Ltd, 4.98%, 10/17/38 0.26
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.26
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.12%, 10/15/41 0.25
BX Trust 2025-ARIA, 5.20%, 12/13/42 0.25
Fannie Mae or Freddie Mac, 4.50%, 07/13/26 0.25
Burford Capital Global Finance LLC, 9.25%, 07/01/31 0.25
KB Home, 4.80%, 11/15/29 0.25
Barings Loan Partners CLO Ltd 5, 4.90%, 01/20/35 0.25
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.25
Goldentree Loan Management US Clo 17 Ltd, 4.96%, 01/20/39 0.25
Goldman Sachs Group Inc, 4.59%, 04/20/30 0.25
Zayo Issuer LLC, 5.95%, 06/20/55 0.25
VB-S1 Issuer LLC - VBTEL, 5.59%, 05/15/54 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Connecticut Avenue Securities Trust 2022-R01, 6.78%, 12/25/41 0.25
Oceanview Mortgage Trust 2025-INV4, 4.53%, 12/25/55 0.24
Madison Park Funding LXII Ltd, 4.98%, 07/16/38 0.24
Medline Borrower LP, 5.15%, 05/31/33 0.24
Citadel Securities Global Holdings LLC, 5.61%, 10/31/31 0.24
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.24
CIFC Funding 2019-VII Ltd, 4.96%, 10/19/38 0.24
OHA Credit Funding 7 Ltd, 4.96%, 07/19/38 0.24
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/47 0.24
United States Treasury Note/Bond, 4.12%, 05/31/31 0.23
Ally Bank Auto Credit-Linked Notes Series 2025-B, 4.30%, 09/15/33 0.23
Hilton Grand Vacations Trust 2026-1, 4.67%, 02/25/43 0.23
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.23
BLP Commercial Mortgage Trust 2025-IND, 4.83%, 03/15/42 0.23
ALA Trust 2025-OANA, 5.37%, 06/15/40 0.23
Wendy's Funding LLC, 3.88%, 03/15/48 0.23
BX Trust 2025-DIME, 4.78%, 02/15/35 0.23
First-Citizens Bank & Trust Co, 5.10%, 07/13/29 0.23
Neuberger Berman Clo 32r Ltd, 4.99%, 07/20/39 0.23
Fannie Mae Pool, 2.50%, 03/01/62 0.23
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.22
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
Charles Schwab Corp, 6.10%, 09/01/99 0.22
LPL Holdings Inc, 5.15%, 06/15/30 0.22
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.22
Avtech Equipment Receivables Funding 2026-1 LLC, 4.55%, 02/15/33 0.21
Freddie Mac Pool, 3.00%, 06/01/52 0.21
BX Trust 2024-CNYN, 5.07%, 04/15/41 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
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.21
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.21
Acacia 2025-1 LLC, 5.24%, 11/15/37 0.21
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.48%, 10/25/51 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.20
BX Commercial Mortgage Trust 2026-CSMO, 5.03%, 02/15/43 0.20
Lavender US HoldCo 1 Inc, 6.89%, 12/31/32 0.20
BX Trust 2025-LUNR, 5.13%, 06/15/40 0.20
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.20
Lendbuzz Securitization Trust 2026-1, 4.68%, 07/15/30 0.20
Meridian Arc Holdco LLC, 6.25%, 04/30/31 0.20
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.48%, 11/25/51 0.20
Pioneer Opco LLC, 6.88%, 05/16/33 0.20
Sunoco LP, 5.62%, 03/15/31 0.20
Trackside Rail LLC, 4.89%, 03/20/56 0.19
KRE Commercial Mortgage Trust 2025-AIP4, 4.93%, 03/15/42 0.19
Mello Mortgage Capital Acceptance 2021-INV3, 4.56%, 10/25/51 0.19
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.19
Magnetite 50 Ltd, 4.95%, 07/25/38 0.19
2023-MIC Trust, 8.73%, 12/05/38 0.19
Viper Energy Partners LLC, 4.90%, 08/01/30 0.19
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.44%, 08/22/44 0.19
Aqua Finance Issuer Trust 2025-B, 4.79%, 05/17/51 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.02%, 10/15/40 0.19
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.18
National Commercial Mortgage Trust 2026-IND, 4.98%, 06/15/43 0.18
Domino's Pizza Master Issuer LLC, 2.66%, 04/25/51 0.18
Freddie Mac Pool, 4.50%, 09/01/50 0.18
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.17
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.17
Concentra Health Services Inc, 5.65%, 07/28/31 0.17
VASA Trust 2021-VASA, 4.64%, 07/15/39 0.17
SCF Equipment Leasing 2025-2 LLC, 4.51%, 06/20/36 0.17
Alterna Funding III LLC, 6.26%, 05/16/39 0.17
MLTI Trust 2026-MLTI, 5.02%, 06/15/31 0.17
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.17
OHA Credit Funding 9 Ltd, 5.26%, 10/19/37 0.17
Truist Financial Corp, 5.43%, 01/24/30 0.16
NMEF Funding 2026-A LLC, 4.09%, 02/15/34 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
CONE Trust 2024-DFW1, 5.27%, 08/15/41 0.16
Croton Park CLO Ltd, 5.23%, 10/15/36 0.16
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.16
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.16
Freddie Mac Pool, 3.00%, 06/01/52 0.16
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.15
PNW Trust 2026-ARTE, 5.34%, 04/15/41 0.15
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.15
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.15
Life 2022-BMR Mortgage Trust, 4.92%, 05/15/39 0.15
Arixa Mortgage Trust 2026-RTL1, 6.05%, 05/25/31 0.15
Solventum Corp, 5.40%, 03/01/29 0.15
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.15
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.14
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.14
Alpha Generation LLC, 5.39%, 09/30/31 0.14
Post Road Equipment Finance 2026-1 LLC, 4.91%, 02/15/33 0.14
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.13%, 12/15/42 0.14
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.14
CBAM 2018-5 Ltd, 5.02%, 10/17/38 0.14
Wendy's Funding LLC, 2.77%, 06/15/51 0.14
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.14
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.14
Fannie Mae Pool, 6.00%, 05/01/54 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
RCKT Mortgage Trust 2021-3, 4.43%, 07/25/51 0.13
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.13
Freddie Mac Pool, 5.00%, 10/01/52 0.13
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.13
Firstlight Issuer LLC, 5.87%, 06/20/56 0.13
OCCU Auto Receivables Trust 2025-1, 4.81%, 11/15/29 0.13
Gracie Point International Funding 2025-1 LLC, 5.09%, 08/15/28 0.12
BX Commercial Mortgage Trust 2024-GPA3, 4.92%, 12/15/39 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.25%, 10/25/55 0.12
CONE Trust 2024-DFW1, 5.92%, 08/15/41 0.12
Madison Park Funding XXXIV Ltd, 5.28%, 10/16/37 0.12
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.12
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.13%, 10/25/41 0.12
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.11
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.11
BPR Commercial Mortgage Trust 2025-STAR, 5.11%, 11/05/42 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.51%, 10/15/41 0.11
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Elmwood CLO X Ltd, 4.98%, 07/20/38 0.11
Freddie Mac Pool, 2.50%, 08/01/51 0.11
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.11
BX Commercial Mortgage Trust 2025-SPOT, 5.07%, 04/15/40 0.11
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.11
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 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
Fannie Mae Pool, 3.50%, 05/01/52 0.11
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.11
Trackside Rail LLC, 5.07%, 03/20/56 0.11
Connecticut Avenue Securities Trust 2021-R03, 5.28%, 12/25/41 0.11
Aligned Data Centers Issuer LLC, 1.94%, 08/15/46 0.11
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.11
Freddie Mac Pool, 3.50%, 07/01/52 0.11
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.11
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.11
GS Mortgage Securities Corp Trust 2025-800D, 6.29%, 11/25/41 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.10
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.10
Fora Financial Asset Securitization 2026 LLC, 5.85%, 06/15/32 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.10
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.10
Freddie Mac Pool, 6.00%, 04/01/54 0.10
Voya CLO 2024-4 Ltd, 5.23%, 07/20/37 0.10
BX Trust 2025-GW, 5.22%, 07/15/42 0.10
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.22%, 08/15/41 0.10
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.09
Fannie Mae Pool, 3.00%, 03/01/52 0.09
FS 2026-ORL, 4.98%, 02/15/41 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
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
OCP CLO 2020-18 Ltd, 5.25%, 07/20/37 0.09
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.05%, 04/25/56 0.09
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.09
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.09
Freddie Mac Pool, 5.50%, 05/01/55 0.09
Dominion Energy Inc, 6.15%, 12/15/56 0.09
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.09
Connecticut Avenue Securities Trust 2025-R04, 4.83%, 05/25/45 0.09
Beazer Homes USA Inc, 8.00%, 01/15/32 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.08
RCKT Trust 2025-PL1, 4.90%, 07/25/34 0.08
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.08
Fannie Mae Pool, 5.50%, 03/01/54 0.08
Fannie Mae Pool, 2.50%, 02/01/51 0.08
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.08
LEX Trust 2026-450, 4.98%, 03/15/43 0.08
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
RCKTL 2025-2, 4.48%, 11/27/34 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
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.08
ALA Trust 2025-OANA, 5.47%, 06/15/40 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Qnity Electronics Inc, 5.64%, 11/01/32 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
US Bank NA, 4.96%, 12/25/46 0.08
Fannie Mae Pool, 4.50%, 12/01/50 0.08
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.92%, 04/15/42 0.08
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.88%, 05/25/42 0.08
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.08
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.07
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.07
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 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, 5.00%, 10/01/52 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.33%, 02/15/43 0.07
First Student Bidco Inc, 5.89%, 08/15/30 0.07
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.07
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.07
PLYM Commercial Mortgage Trust 2026-IND, 4.88%, 03/15/43 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
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
Connecticut Avenue Securities Trust 2025-R03, 5.23%, 03/25/45 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.06
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.06
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.06
BX Trust 2025-ROIC, 5.02%, 03/15/30 0.06
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Taco Bell Funding LLC, 4.94%, 11/25/48 0.06
Solventum Corp, 5.45%, 02/25/27 0.06
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.06
BX Trust 2021-LBA, 4.79%, 02/15/36 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.78%, 02/25/45 0.06
Freddie Mac Pool, 4.00%, 03/01/50 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 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
Fannie Mae Pool, 4.00%, 11/01/48 0.06
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.06
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.27%, 12/15/39 0.06
Connecticut Avenue Securities Trust 2025-R05, 4.83%, 07/25/45 0.05
Freddie Mac STACR REMIC Trust 2024-HQA2, 4.83%, 08/25/44 0.05
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.38%, 02/25/42 0.05
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.05
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.73%, 09/25/41 0.05
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.05
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.05
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.85%, 02/10/43 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
BX Commercial Mortgage Trust 2021-21M, 4.47%, 10/15/36 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.33%, 07/27/48 0.05
US Auto Funding 2021-1, 2.20%, 05/15/27 0.05
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.05
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.48%, 11/25/43 0.05
Fannie Mae Pool, 5.50%, 11/01/53 0.04
BX Commercial Mortgage Trust 2026-CSMO, 5.63%, 02/15/43 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.04
Connecticut Avenue Securities Trust 2023-R06, 5.33%, 07/25/43 0.04
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.04
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.98%, 12/25/41 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.04
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
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.63%, 06/25/43 0.03
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.68%, 01/25/45 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
BXHPP Trust 2021-FILM, 4.39%, 08/15/36 0.03
Life 2021-BMR Mortgage Trust, 4.84%, 03/15/38 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
CompoSecure Holdings LLC, 5.88%, 01/14/33 0.03
US Bank NA, 6.79%, 08/25/32 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.03
Connecticut Avenue Securities Trust 2024-R01, 4.68%, 01/25/44 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.02
Freddie Mac Pool, 5.50%, 06/01/55 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.02
Connecticut Avenue Securities Trust 2023-R08, 5.13%, 10/25/43 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.98%, 04/25/42 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Connecticut Avenue Securities Trust 2025-R02, 4.78%, 02/25/45 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.83%, 05/25/44 0.02
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Series 2025-R01, 4.73%, 01/25/45 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.58%, 09/25/43 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.78%, 03/25/44 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 6.00%, 09/01/53 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, 6.73%, 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 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 6.00%, 03/01/54 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.73%, 09/25/45 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 Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.83%, 05/25/45 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 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, 5.64%, 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 2.46
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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