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 September 30, 2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.25%, 07/31/28 5.39
United States Treasury Note/Bond, 3.75%, 06/30/27 4.17
United States Treasury Note/Bond, 3.62%, 08/31/27 2.93
United States Treasury Note/Bond, 3.75%, 04/30/27 1.86
United States Treasury Note/Bond, 3.38%, 11/30/27 1.75
United Airlines Holdings Inc, 4.88%, 03/01/29 1.23
United States Treasury Note/Bond, 3.88%, 05/31/27 1.15
United States Treasury Note/Bond, 4.38%, 08/31/31 1.08
United States Treasury Note/Bond, 4.00%, 05/31/28 0.92
United States Treasury Note/Bond, 3.38%, 12/31/27 0.91
United States Treasury Note/Bond, 3.50%, 10/31/27 0.78
Capital One Financial Corp, 4.10%, 02/09/27 0.77
DT Midstream Inc, 4.12%, 06/15/29 0.76
Ford Motor Credit Co LLC, 5.43%, 08/13/29 0.73
LPL Holdings Inc, 5.70%, 05/20/27 0.71
Blue Owl Capital Corp, 3.12%, 04/13/27 0.70
COLEM 2022-HLNE Mortgage Trust, 2.54%, 04/12/42 0.69
Marex UK Holdings Ltd, 5.68%, 04/21/31 0.68
Carnival Corp Ltd, 5.12%, 05/01/29 0.67
Buy Protection, 5.00%, 12/20/31 0.66
DB Master Finance LLC, 4.03%, 11/20/47 0.66
Rocket Cos Inc, 6.12%, 08/01/30 0.64
United States Treasury Note/Bond, 4.38%, 09/15/29 0.60
Hess Midstream Operations LP, 4.25%, 02/15/30 0.59
Goldman Sachs Group Inc, 4.15%, 01/21/29 0.58
Teva Pharmaceutical Finance Netherlands III BV, 5.25%, 01/16/32 0.58
Taylor Morrison Communities Inc, 5.75%, 01/15/28 0.57
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.56
Stingray Compute LLC, 6.00%, 06/15/31 0.55
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.54
United States Treasury Note/Bond, 3.38%, 02/29/28 0.54
United States Treasury Note/Bond, 3.75%, 04/30/28 0.53
Morgan Stanley, 4.87%, 07/12/29 0.52
LPL Holdings Inc, 4.90%, 04/03/28 0.51
JPMorgan Chase & Co, 4.86%, 07/23/30 0.51
CVS Health Corp, 4.30%, 03/25/28 0.51
SM Energy Co, 8.62%, 11/01/30 0.51
Athene Global Funding, 5.13%, 06/01/29 0.50
ROBLOX Corp, 3.88%, 05/01/30 0.48
Talen Energy Supply LLC, 5.24%, 11/26/32 0.48
Carvana Co, 6.04%, 08/15/33 0.48
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.46
Delta 2 Lux Sarl, 6.00%, 09/19/31 0.46
TKO Worldwide Holdings LLC, 5.65%, 11/21/31 0.45
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 5.50%, 01/15/28 0.43
Bank of America Corp, 6.20%, 11/10/28 0.42
280 Park Avenue 2017-280P Mortgage Trust, 4.92%, 09/15/34 0.41
SMRT Commercial Mortgage Trust 2022-MINI, 4.82%, 01/15/39 0.40
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.39
Bank of America Corp, 4.48%, 04/23/30 0.38
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.38
AGL CLO 26 Ltd, 5.01%, 10/21/38 0.37
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.37
Madison Park Funding LV Ltd, 5.09%, 07/18/37 0.36
Black Pearl Compute LLC, 6.12%, 02/15/31 0.36
Charles Schwab Corp, 5.11%, 08/12/32 0.36
COMM 2024-WCL1 MORTGAGE TRUST, 5.66%, 06/15/41 0.36
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.36
Ford Motor Credit Co LLC, 5.42%, 04/09/31 0.35
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.35
Aon North America Inc / Aon Global Holdings Plc, 5.62%, 09/17/31 0.35
Aon Corp, 2.80%, 05/15/30 0.35
CVS Health Corp, 3.25%, 08/15/29 0.35
Sysco Holdings Corp/ Sysco Corp, 5.45%, 10/06/29 0.35
Citigroup Inc, 4.50%, 09/11/31 0.34
United States Treasury Note/Bond, 3.88%, 04/15/29 0.34
Corporate One Auto Receivables Trust 2026-1, 4.15%, 03/15/30 0.34
SF Abs Issuer LLC, 5.38%, 11/25/55 0.34
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.33
CARLYLE US CLO 2023-2 LTD, 5.05%, 07/20/38 0.33
Hess Midstream Operations LP, 6.50%, 06/01/29 0.32
Westlake Automobile Receivables Trust 2025-P1, 4.58%, 06/15/29 0.32
GWT 2024-WLF2, 5.51%, 05/15/41 0.31
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.31
CARLYLE US CLO 2018-4 LTD, 5.31%, 10/17/37 0.31
Morgan Stanley, 5.45%, 07/20/29 0.31
JPMorgan Chase & Co, 4.41%, 04/23/30 0.31
OnDeck Asset Securitization IV LLC, 4.84%, 11/17/32 0.31
Taco Bell Funding LLC, 1.95%, 08/25/51 0.30
Alloya Auto Receivables Trust 2025-1, 4.69%, 12/26/28 0.30
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.30
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.30
Fannie Mae or Freddie Mac, 4.50%, 10/13/26 0.30
Ally Bank/Utah, 4.98%, 06/15/34 0.30
Channel EF 2026-1 LLC, 5.00%, 01/17/34 0.30
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.30
BX Trust 2025-ROIC, 4.96%, 03/15/30 0.29
JPMorgan Chase Bank NA - CHASE, 6.27%, 10/25/57 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
Wingspire Equipment Finance 2025-1 LLC, 4.33%, 09/20/33 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 5.02%, 03/15/35 0.28
BX Trust 2025-GW, 5.67%, 07/15/42 0.28
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.28
Morgan Stanley, 5.16%, 04/20/29 0.28
BX Commercial Mortgage Trust 2024-AIRC, 5.51%, 08/15/41 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.27
BOCA Commercial Mortgage Trust 2025-BOCA, 5.72%, 12/15/42 0.27
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.27
HPEFS Equipment Trust 2025-2, 4.07%, 11/22/32 0.27
Madison Park Funding LXXIII Ltd, 5.05%, 10/17/38 0.27
Madison Park Funding XXXI Ltd, 4.98%, 07/23/37 0.26
Regatta 37 Funding Ltd, 5.32%, 09/25/39 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.10%, 10/21/37 0.26
Westgate Resorts 2026-1 LLC, 5.19%, 10/20/39 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.31%, 10/15/41 0.26
Fannie Mae Pool, 3.50%, 07/01/52 0.26
Chase Auto Credit Linked Notes Series 2026-1, 5.08%, 07/25/34 0.26
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.26
Barings Loan Partners CLO Ltd 5, 4.95%, 01/20/35 0.25
Sixth Street CLO IX Ltd, 5.11%, 07/21/37 0.25
Goldentree Loan Management US Clo 17 Ltd, 5.01%, 01/20/39 0.25
OneMain Finance Corp, 6.62%, 01/15/28 0.25
Connecticut Avenue Securities Trust 2022-R01, 6.84%, 12/25/41 0.25
BX Trust 2025-ARIA, 5.20%, 12/13/42 0.25
KB Home, 4.80%, 11/15/29 0.25
Zayo Issuer LLC, 5.95%, 06/20/55 0.25
VB-S1 Issuer LLC - VBTEL, 5.59%, 05/15/54 0.25
Madison Park Funding LXII Ltd, 5.09%, 07/16/38 0.25
Acacia 2026-1 LLC, 5.44%, 07/15/41 0.25
GGP 2026-BRK3, 5.82%, 10/05/31 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Citadel Securities Global Holdings LLC, 5.92%, 06/10/33 0.24
OHA Credit Funding 7 Ltd, 5.01%, 07/19/38 0.24
Medline Borrower LP, 5.40%, 05/31/33 0.24
CIFC Funding 2019-VII Ltd, 5.01%, 10/19/38 0.24
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.24
Carlyle US CLO 2022-4 Ltd, 5.11%, 10/25/39 0.24
Meacham Park Clo Ltd, 5.25%, 10/20/37 0.24
CIFC Funding 2014-V Ltd, 5.08%, 07/17/37 0.24
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/47 0.24
BX Trust 2026-SUMT, 5.15%, 10/15/51 0.24
ALA Trust 2025-OANA, 5.56%, 06/15/40 0.24
BX Trust 2025-DIME, 4.97%, 02/15/35 0.23
First-Citizens Bank & Trust Co, 5.10%, 07/13/29 0.23
Octagon 69 Ltd, 5.11%, 07/24/37 0.23
Wendy's Funding LLC, 3.88%, 03/15/48 0.23
Neuberger Berman Clo 32r Ltd, 5.04%, 07/20/39 0.23
Golub Capital Partners CLO 76 B Ltd, 5.07%, 10/25/37 0.23
OnDeck Asset Securitization IV LLC, 5.52%, 04/19/32 0.23
Redaptive Equipment Issuer 2026-1 LLC, 5.48%, 07/25/34 0.23
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
Carrix Inc, 5.90%, 07/27/33 0.22
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.21
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/25/38 0.21
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.21
Barings CLO Ltd 2024-II, 4.97%, 07/15/37 0.21
Oceanview Mortgage Trust 2025-INV4, 4.59%, 12/25/55 0.21
BX Trust 2024-CNYN, 5.26%, 04/15/41 0.21
Fannie Mae Pool, 2.50%, 03/01/62 0.21
BX Commercial Mortgage Trust 2026-CSMO, 5.22%, 02/15/43 0.21
Ally Bank Auto Credit-Linked Notes Series 2025-B, 4.30%, 09/15/33 0.21
Hilton Grand Vacations Trust 2026-1, 4.67%, 02/25/43 0.21
Voya CLO 2018-4 Ltd, 4.96%, 10/15/37 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
BX Trust 2025-LUNR, 5.32%, 06/15/40 0.21
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.20
Millrose Properties Inc, 6.50%, 10/15/29 0.20
Pioneer Opco LLC, 7.04%, 05/16/33 0.20
Freddie Mac Pool, 3.00%, 06/01/52 0.20
PRPM 2026-RCF2 LLC, 5.50%, 03/25/56 0.20
Millrose Properties Inc, 6.75%, 10/15/31 0.20
SMRT Commercial Mortgage Trust 2026-MINI, 5.25%, 10/15/43 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 5.12%, 03/15/42 0.20
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.20
Magnetite 50 Ltd, 5.09%, 07/25/38 0.19
Trackside Rail LLC, 4.89%, 03/20/56 0.19
Octagon Investment Partners 42 Ltd, 5.02%, 10/24/39 0.19
Meridian Arc Holdco LLC, 6.25%, 04/30/31 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.21%, 10/15/40 0.19
2023-MIC Trust, 8.73%, 12/05/38 0.19
SCG Commercial Mortgage Trust 2026-MFP2, 5.07%, 08/15/41 0.19
BLP Commercial Mortgage Trust 2025-IND, 5.02%, 03/15/42 0.19
New Residential Mortgage Loan Trust 2024-RTL1, 7.66%, 03/25/39 0.19
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.54%, 10/25/51 0.19
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.54%, 11/25/51 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.18
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.18
Domino's Pizza Master Issuer LLC, 2.66%, 04/25/51 0.18
BAMLL Commercial Mortgage Securities Trust 2026-777HR, 5.65%, 09/15/41 0.18
Avtech Equipment Receivables Funding 2026-1 LLC, 4.55%, 02/15/33 0.18
Aqua Finance Issuer Trust 2025-B, 4.79%, 05/17/51 0.18
VASA Trust 2021-VASA, 4.83%, 07/15/39 0.18
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.17
Firstlight Issuer LLC, 5.87%, 06/20/56 0.17
Mello Mortgage Capital Acceptance 2021-INV3, 4.59%, 10/25/51 0.17
SCF Equipment Leasing 2025-2 LLC, 4.51%, 06/20/36 0.17
MLTI Trust 2026-MLTI, 5.22%, 06/15/39 0.17
Martin Marietta Materials Inc, 5.20%, 01/30/32 0.17
OHA Credit Funding 9 Ltd, 5.31%, 10/19/37 0.17
ARE Commercial Mortgage Trust 2026-AOTS, 6.02%, 10/15/43 0.17
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.17
Lendbuzz Securitization Trust 2026-1, 4.68%, 07/15/30 0.17
Freddie Mac Pool, 4.50%, 09/01/50 0.17
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.16
CONE Trust 2024-DFW1, 5.46%, 08/15/41 0.16
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.44%, 08/22/44 0.16
Zip Asset Securitization Trust 2026-A, 5.43%, 02/18/31 0.16
Acacia 2025-1 LLC, 5.24%, 11/15/37 0.16
Croton Park CLO Ltd, 5.31%, 10/15/37 0.16
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.16
Aon North America Inc / Aon Global Holdings Plc, 5.35%, 09/17/29 0.16
Benefit Street Partners CLO XV Ltd, 4.97%, 07/15/37 0.16
National Commercial Mortgage Trust 2026-IND, 5.17%, 06/15/43 0.16
Stellantis Financial Floorplan Master Auto Owner Trust, 4.77%, 08/20/31 0.16
DailyPay Securitization Trust 2026-1 LLC, 6.26%, 10/25/29 0.16
PNW Trust 2026-ARTE, 5.53%, 04/15/41 0.16
SWVP Trust 2026-PNCL, 5.25%, 10/15/43 0.15
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.15
Life 2022-BMR Mortgage Trust, 5.11%, 05/15/39 0.15
Arixa Mortgage Trust 2026-RTL1, 6.05%, 05/25/31 0.15
Alterna Funding III LLC, 6.26%, 05/16/39 0.15
Solventum Corp, 5.40%, 03/01/29 0.15
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.15
Bayview Opportunity Master Fund VII Trust 2026-CES2, 5.72%, 05/25/56 0.15
GGP Trust 2026-NM, 6.32%, 10/05/43 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
NMEF Funding 2026-A LLC, 4.09%, 02/15/34 0.15
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.14
Freddie Mac Pool, 3.00%, 06/01/52 0.14
CBAM 2018-5 Ltd, 5.09%, 10/17/38 0.14
Post Road Equipment Finance 2026-1 LLC, 4.91%, 02/15/33 0.14
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.14
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.14
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.14
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.14
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.14
Wendy's Funding LLC, 2.77%, 06/15/51 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.13
RCKT Mortgage Trust 2026-CES3, 5.14%, 03/25/56 0.13
GGP Commercial Mortgage Trust 2026-DALE, 5.37%, 09/05/43 0.13
BLP Commercial Mortgage Trust 2025-IND2, 5.32%, 12/15/42 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Fannie Mae Pool, 6.00%, 05/01/54 0.13
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.13
OCCU Auto Receivables Trust 2025-1, 4.81%, 11/15/29 0.13
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.13
Gracie Point International Funding 2025-1 LLC, 5.15%, 08/15/28 0.13
RCKT Mortgage Trust 2021-3, 4.49%, 07/25/51 0.13
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.12
Freddie Mac Pool, 5.00%, 10/01/52 0.12
MetroNet Infrastructure Issuer LLC, 5.40%, 08/20/55 0.12
CONE Trust 2024-DFW1, 6.11%, 08/15/41 0.12
BX Commercial Mortgage Trust 2024-GPA3, 5.11%, 12/15/39 0.12
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.12
Madison Park Funding XXXIV Ltd, 5.39%, 10/16/37 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.12
Elmwood CLO X Ltd, 5.03%, 07/20/38 0.11
American Express Co, 6.45%, 09/15/99 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.74%, 10/15/41 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
BPR Commercial Mortgage Trust 2025-STAR, 5.11%, 11/05/42 0.11
BX Commercial Mortgage Trust 2025-SPOT, 5.26%, 04/15/40 0.11
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.50%, 10/25/55 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.11
Trackside Rail LLC, 5.07%, 03/20/56 0.11
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.19%, 10/25/41 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Connecticut Avenue Securities Trust 2021-R03, 5.34%, 12/25/41 0.10
Freddie Mac Pool, 2.50%, 08/01/51 0.10
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.10
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.10
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.10
Ballyrock CLO 25 Ltd, 4.99%, 01/25/38 0.10
Flutter Treasury DAC, 5.88%, 06/04/31 0.10
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Fora Financial Asset Securitization 2026 LLC, 5.85%, 06/15/32 0.10
Fannie Mae Pool, 3.50%, 05/01/52 0.10
BX Trust 2025-GW, 5.42%, 07/15/42 0.10
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.10
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.10
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.10
Gordon Brothers Equipment Finance 2026-1 LLC, 5.15%, 06/20/34 0.10
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.10
Freddie Mac Pool, 3.50%, 07/01/52 0.10
Bayview Opportunity Master Fund VII Trust 2026-CES1, 5.52%, 07/25/56 0.10
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.10
BX Trust 2026-SUMT, 5.50%, 10/15/51 0.10
Freddie Mac Pool, 6.00%, 04/01/54 0.10
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.09
FS 2026-ORL, 5.17%, 02/15/41 0.09
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.09
OnDeck Asset Securitization Trust LLC, 6.05%, 10/18/32 0.09
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.09
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.09
NYC Commercial Mortgage Trust 2026-31W, 5.54%, 07/15/38 0.09
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.09
Fannie Mae Pool, 3.00%, 03/01/52 0.09
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
BX Commercial Mortgage Trust 2024-AIRC, 6.41%, 08/15/41 0.09
US Bank NA, 6.07%, 09/25/33 0.08
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.08
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.08
RCKT Mortgage Trust 2026-CES8, 5.61%, 08/25/56 0.08
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.08
LEX Trust 2026-450, 5.17%, 03/15/43 0.08
Freddie Mac Pool, 5.50%, 05/01/55 0.08
ALA Trust 2025-OANA, 5.66%, 06/15/40 0.08
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.30%, 04/25/56 0.08
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.08
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.11%, 04/15/42 0.08
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.94%, 05/25/42 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
Fannie Mae Pool, 2.50%, 02/01/51 0.08
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.08
Fannie Mae Pool, 5.50%, 03/01/54 0.08
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.08
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.07
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.07
Fannie Mae Pool, 3.00%, 04/01/52 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
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.52%, 02/15/43 0.07
Fannie Mae Pool, 4.50%, 12/01/50 0.07
Huntington Bank RVM Credit-Linked Notes Series 2026-1, 5.61%, 08/20/48 0.07
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.07
US Bank NA, 4.96%, 12/25/46 0.07
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.07
Connecticut Avenue Securities Trust 2025-R04, 4.89%, 05/25/45 0.07
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.07
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.07
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.07
SWVP Trust 2026-PNCL, 5.80%, 10/15/43 0.07
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.07
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.07
Fannie Mae Pool, 5.00%, 10/01/52 0.07
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.07
PLYM Commercial Mortgage Trust 2026-IND, 5.07%, 03/15/43 0.07
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.06
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
OCP CLO 2025-44 Ltd, 5.08%, 10/24/38 0.06
BX Trust 2025-ROIC, 5.21%, 03/15/30 0.06
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.06
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.06
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.06
NP SPE X LP, 6.03%, 09/19/56 0.06
Solventum Corp, 5.45%, 02/25/27 0.06
UPG HI 2026-2 Issuer Trust, 5.25%, 04/27/48 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.06
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Freddie Mac Pool, 4.00%, 03/01/50 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.46%, 12/15/39 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
Freddie Mac STACR REMIC Trust 2024-HQA2, 4.89%, 08/25/44 0.05
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.44%, 02/25/42 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.05
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.05
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
RCKTL 2025-2, 4.48%, 11/27/34 0.05
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
DU00XY7845DB, 5.75%, 10/20/35 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.85%, 02/10/43 0.05
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.54%, 11/25/43 0.05
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
Connecticut Avenue Securities Trust 2025-R05, 4.89%, 07/25/45 0.05
BX Commercial Mortgage Trust 2026-CSMO, 5.82%, 02/15/43 0.05
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.04
Carrix Inc, 5.90%, 07/27/33 0.04
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.04
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.39%, 07/27/48 0.04
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.04
Fannie Mae Pool, 5.50%, 11/01/53 0.04
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.04
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.04
Connecticut Avenue Securities Trust 2025-R03, 5.29%, 03/25/45 0.04
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.04
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.04%, 12/25/41 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
Connecticut Avenue Securities Trust 2023-R01, 7.44%, 12/25/42 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.03
US Auto Funding 2021-1, 2.20%, 05/15/27 0.03
Freddie Mac Pool, 5.50%, 09/01/53 0.03
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.69%, 06/25/43 0.03
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
BXHPP Trust 2021-FILM, 4.58%, 08/15/36 0.03
Hertz Vehicle Financing III LLC, 6.15%, 03/25/30 0.03
RCKT Trust 2025-PL1, 4.90%, 07/25/34 0.03
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.03
Life 2021-BMR Mortgage Trust, 5.03%, 03/15/38 0.03
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
Connecticut Avenue Securities Trust 2023-R06, 5.39%, 07/25/43 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.74%, 01/25/45 0.02
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.02
Freddie Mac Pool, 5.50%, 06/01/55 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.02
Big Sky Funding LLC, 5.75%, 07/20/31 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.04%, 04/25/42 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
US Bank NA, 6.79%, 08/25/32 0.02
Connecticut Avenue Securities Trust 2024-R01, 4.74%, 01/25/44 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.89%, 05/25/44 0.01
BX Trust 2021-LBA, 4.98%, 02/15/36 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.01
Connecticut Avenue Securities Trust 2025-R02, 4.84%, 02/25/45 0.01
Freddie Mac Pool, 6.00%, 09/01/53 0.01
Connecticut Avenue Securities Series 2025-R01, 4.79%, 01/25/45 0.01
Connecticut Avenue Securities Trust 2023-R08, 5.19%, 10/25/43 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.79%, 03/25/42 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Fannie Mae Pool, 6.00%, 01/01/54 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.64%, 09/25/43 0.01
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 6.00%, 03/01/54 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
Connecticut Avenue Securities Trust 2024-R03, 4.84%, 03/25/44 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.79%, 09/25/45 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.89%, 05/25/45 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Life Time Inc, 5.67%, 11/05/31 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
US ULTRA BOND CBT Dec26 DEC 26 0.00
US 10YR NOTE (CBT)Dec26 DEC 26 0.00
US 10yr Ultra Fut Dec26 DEC 26 0.00
US 5YR NOTE (CBT) Dec26 DEC 26 0.00
US LONG BOND(CBT) Dec26 DEC 26 0.00
US 2YR NOTE (CBT) Dec26 DEC 26 0.00
Buy Protection, 5.00%, 12/20/31 -0.66
Cash & Equivalents -0.37
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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