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

Short Duration Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of September 30, 2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.75%, 04/30/27 5.26
United States Treasury Note/Bond, 3.75%, 06/30/27 4.16
United States Treasury Note/Bond, 3.62%, 08/31/27 3.15
United States Treasury Note/Bond, 4.25%, 12/31/26 2.44
United States Treasury Note/Bond, 3.75%, 08/31/26 1.83
United States Treasury Note/Bond, 3.38%, 09/15/28 1.52
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.38
United States Treasury Note/Bond, 3.88%, 05/31/27 1.15
DT Midstream Inc, 4.12%, 06/15/29 0.76
Berry Global Inc, 5.80%, 06/15/31 0.76
Capital One Financial Corp, 4.10%, 02/09/27 0.76
LPL Holdings Inc, 5.70%, 05/20/27 0.71
Broadcom Inc, 4.60%, 07/15/30 0.71
Booz Allen Hamilton Inc, 4.00%, 07/01/29 0.68
Blue Owl Capital Corp, 3.12%, 04/13/27 0.68
Rocket Cos Inc, 6.12%, 08/01/30 0.67
Genesee & Wyoming Inc, 5.77%, 04/10/31 0.67
Carnival Corp, 5.12%, 05/01/29 0.66
DB Master Finance LLC, 4.03%, 11/20/47 0.66
Intel Corp, 3.75%, 03/25/27 0.65
COLEM 2022-HLNE Mortgage Trust, 2.54%, 04/12/42 0.65
CBAM 2019-11R Ltd, 6.09%, 01/20/35 0.62
American Tower Trust #1, 5.49%, 03/15/28 0.61
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.59
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.59
Amcor Flexibles North America Inc, 4.80%, 03/17/28 0.59
Connecticut Avenue Securities Trust 2021-R02, 6.36%, 11/25/41 0.58
DROP Mortgage Trust 2021-FILE, 5.41%, 10/15/43 0.54
Boeing Co, 2.20%, 02/04/26 0.52
LPL Holdings Inc, 4.90%, 04/03/28 0.52
US Bancorp, 5.05%, 02/12/31 0.52
CVS Health Corp, 4.30%, 03/25/28 0.52
Civitas Resources Inc, 8.38%, 07/01/28 0.51
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.51
Booz Allen Hamilton Inc, 3.88%, 09/01/28 0.50
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.49
Wells Fargo & Co, 4.90%, 01/24/28 0.49
Ares Capital Corp, 5.10%, 01/15/31 0.49
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.48
MSCI Inc, 4.00%, 11/15/29 0.48
EMRLD BORROWER LP, 6.50%, 08/04/31 0.47
BX Trust 2025-VLT7, 5.85%, 07/15/44 0.47
NCL Corp Ltd, 5.88%, 01/15/31 0.45
NRG Energy Inc, 4.73%, 10/15/30 0.45
BX Commercial Mortgage Trust 2021-VOLT, 6.66%, 09/15/36 0.44
US BANCORP, 5.38%, 01/23/30 0.44
Wells Fargo & Co, 3.53%, 03/24/28 0.43
Bank of America Corp, 6.20%, 11/10/28 0.43
Illumina Inc, 5.80%, 12/12/25 0.42
280 Park Avenue 2017-280P Mortgage Trust, 5.40%, 09/15/34 0.40
Extended Stay America Trust 2021-ESH, 7.11%, 07/15/38 0.40
Marvell Technology Inc, 4.75%, 07/15/30 0.40
SMRT 2022-MINI, 5.15%, 01/15/39 0.39
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.39
First Student Bidco Inc, 6.65%, 08/15/30 0.39
Life 2022-BMR Mortgage Trust, 5.45%, 05/15/39 0.39
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.38
SREIT Trust 2021-MFP, 5.00%, 11/15/38 0.38
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.38
NRTH 2024-PARK Mortgage Trust, 5.79%, 03/15/41 0.38
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.37
AGL CLO 26 Ltd, 5.56%, 10/21/38 0.37
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.14%, 08/15/41 0.36
Madison Park Funding LV Ltd, 5.69%, 07/18/37 0.36
Citigroup Inc, 4.50%, 09/11/31 0.36
COMM 2024-WCL1 MORTGAGE TRUST, 5.99%, 06/15/41 0.36
Virgin Media Secured Finance PLC, 5.50%, 05/15/29 0.36
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
GS Mortgage Securities Corp Trust 2025-800D, 6.79%, 11/25/41 0.35
Alloya Auto Receivables Trust 2025-1, 4.69%, 12/26/28 0.35
Bank of America Corp, 5.16%, 01/24/31 0.34
BX Commercial Mortgage Trust 2024-AIRC, 5.84%, 08/15/39 0.34
JPMorgan Chase Bank NA - CHASE, 6.52%, 10/25/57 0.33
American Express Co, 6.34%, 10/30/26 0.33
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.33
CARLYLE US CLO 2023-2 LTD, 5.64%, 07/20/38 0.33
Hess Midstream Operations LP, 6.50%, 06/01/29 0.33
Wingspire Equipment Finance 2025-1 LLC, 4.33%, 09/20/33 0.32
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.32
Morgan Stanley, 5.45%, 07/20/29 0.32
Westlake Automobile Receivables Trust 2025-P1, 4.58%, 06/15/29 0.32
CARLYLE US CLO 2018-4 LTD, 5.88%, 10/17/37 0.31
GWT 2024-WLF2, 5.84%, 05/15/41 0.31
Southern California Edison Co, 5.85%, 11/01/27 0.31
Fannie Mae Pool, 3.50%, 07/01/52 0.30
Delta 2 Lux Sarl, 6.02%, 09/19/31 0.30
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.30
BX Trust 2025-ROIC, 5.29%, 03/15/30 0.30
UFC Holdings LLC, 6.46%, 11/21/31 0.30
Benefit Street Partners CLO 43 Ltd, 5.26%, 10/20/38 0.30
RCKT Trust 2025-PL1, 4.90%, 07/25/34 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
Oracle Corp, 4.45%, 09/26/30 0.29
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.29
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.29
Connecticut Avenue Securities Trust 2022-R01, 6.26%, 12/25/41 0.29
Morgan Stanley, 5.16%, 04/20/29 0.28
Centene Corp, 4.25%, 12/15/27 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 5.35%, 03/15/35 0.28
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
BX Trust 2025-GW, 6.00%, 07/15/42 0.28
Regal Rexnord Corp, 6.05%, 02/15/26 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.27
Occidental Petroleum Corp, 5.20%, 08/01/29 0.26
Synopsys Inc, 4.65%, 04/01/28 0.26
SELF Commercial Mortgage Trust 2024-STRG, 5.69%, 11/15/34 0.26
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.26
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.70%, 10/21/37 0.26
Fannie Mae or Freddie Mac, 4.50%, 10/14/25 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.64%, 10/15/41 0.25
Connecticut Avenue Securities Trust 2022-R01, 7.51%, 12/25/41 0.25
Barings Loan Partners CLO Ltd 5, 5.55%, 01/20/35 0.25
BX Trust 2024-VLT4, 5.64%, 06/15/41 0.25
OCP CLO 2020-8R Ltd, 5.57%, 10/17/36 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
Sixth Street CLO IX Ltd, 5.71%, 07/21/37 0.25
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.25
BX Trust 2025-LUNR, 5.65%, 06/15/40 0.25
Goldentree Loan Management US Clo 17 Ltd, 5.61%, 01/20/39 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Aqua Finance Issuer Trust 2025-B, 4.79%, 05/17/51 0.25
Medline Borrower LP, 6.16%, 10/23/30 0.25
BLP Commercial Mortgage Trust 2025-IND, 5.35%, 03/15/42 0.25
Madison Park Funding LXII Ltd, 5.62%, 07/16/38 0.25
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Fannie Mae Pool, 2.50%, 03/01/62 0.24
OHA Credit Funding 7 Ltd, 5.54%, 07/19/38 0.24
Occidental Petroleum Corp, 6.62%, 09/01/30 0.24
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.24
BX Trust 2024-CNYN, 5.59%, 04/15/41 0.24
Molex Electronic Technologies LLC, 4.75%, 04/30/28 0.24
Freddie Mac Pool, 3.00%, 06/01/52 0.24
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.23
ALA Trust 2025-OANA, 5.89%, 06/15/40 0.23
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.23
BX Trust 2025-DIME, 5.30%, 02/15/35 0.23
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 0.23
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.23
JPMorgan Chase & Co, 5.14%, 01/24/31 0.23
Elmwood CLO X Ltd, 5.56%, 07/20/38 0.23
PSEG Power LLC, 5.20%, 05/15/30 0.23
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.23
LPL Holdings Inc, 5.15%, 06/15/30 0.23
BX Trust 2021-LBA, 5.07%, 02/15/36 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.22
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.21
Connecticut Avenue Securities Trust 2022-R07, 7.31%, 06/25/42 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.21
Bain Capital Credit CLO 2023-3 Ltd, 5.51%, 10/24/38 0.21
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.21
Lavender US HoldCo 1 Inc, 7.39%, 09/27/32 0.21
Alterna Funding III LLC, 6.26%, 05/16/39 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.45%, 03/15/42 0.21
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.21
Connecticut Avenue Securities Trust 2025-R03, 5.96%, 03/25/45 0.21
Stonepeak Nile Parent LLC, 7.08%, 04/12/32 0.21
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.21
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
MHC Commercial Mortgage Trust 2021-MHC, 5.62%, 04/15/38 0.20
BX Trust 2021-LBA, 5.07%, 02/15/36 0.20
LBA Trust 2024-BOLT, 5.74%, 06/15/39 0.20
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.20
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.20
2023-MIC Trust, 8.73%, 12/05/38 0.20
Freddie Mac Pool, 4.50%, 09/01/50 0.20
Sunoco LP, 5.62%, 03/15/31 0.20
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.19
Magnetite 50 Ltd, 5.59%, 07/25/38 0.19
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.19
Viper Energy Partners LLC, 4.90%, 08/01/30 0.19
Fifth Third Bancorp, 6.34%, 07/27/29 0.19
Avolon Holdings Funding Ltd, 2.12%, 02/21/26 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.54%, 10/15/40 0.19
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.19
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.18
Connecticut Avenue Securities Trust 2025-R04, 5.56%, 05/25/45 0.18
Concentra Health Services Inc, 6.13%, 07/28/31 0.18
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.17
VASA Trust 2021-VASA, 5.17%, 07/15/39 0.17
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.17
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.17
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.17
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.17
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.51%, 02/25/45 0.17
OHA Credit Funding 9 Ltd, 5.91%, 10/19/37 0.17
Freddie Mac Pool, 3.00%, 06/01/52 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.17
BX Trust 2022-FOX2, 4.90%, 04/15/39 0.17
Truist Financial Corp, 5.43%, 01/24/30 0.16
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.16
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.16
Toronto-Dominion Bank, 6.35%, 10/31/85 0.16
Fannie Mae Pool, 6.00%, 05/01/54 0.16
CONE Trust 2024-DFW1, 5.79%, 08/15/41 0.16
Croton Park CLO Ltd, 5.88%, 10/15/36 0.16
Benefit Street Partners CLO XV Ltd, 5.71%, 07/15/37 0.16
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.16
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.56%, 08/25/44 0.16
Extended Stay America Trust 2025-ESH, 5.45%, 10/15/42 0.15
JH North America Holdings Inc, 5.88%, 01/31/31 0.15
Solventum Corp, 5.40%, 03/01/29 0.15
Delta 2 Lux Sarl, 6.00%, 09/19/31 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.15
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
Alpha Generation LLC, 6.14%, 09/30/31 0.15
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.15
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.15
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.86%, 10/25/41 0.14
CBAMR 2018-5 Ltd, 5.45%, 10/17/38 0.14
Freddie Mac Pool, 5.00%, 10/01/52 0.14
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.14
BX Commercial Mortgage Trust 2024-GPA3, 5.44%, 12/15/39 0.14
Deep Blue Operating I LLC, 6.88%, 09/17/32 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
Life 2022-BMR Mortgage Trust, 5.94%, 05/15/39 0.14
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.14
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.14
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.14
Connecticut Avenue Securities Trust 2021-R03, 6.01%, 12/25/41 0.13
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.13
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.13
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.13
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
OCCU Auto Receivables Trust 2025-1, 4.81%, 11/15/29 0.13
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.13
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.13
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.13
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.13
Gracie Point International Funding 2025-1 LLC, 5.85%, 08/15/28 0.13
BX Commercial Mortgage Trust 2025-SPOT, 5.59%, 04/15/40 0.12
CONE Trust 2024-DFW1, 6.44%, 08/15/41 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.12
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.12
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.12
Freddie Mac Pool, 3.50%, 07/01/52 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.12
Madison Park Funding XXXIV Ltd, 5.92%, 10/16/37 0.12
Fannie Mae Pool, 3.50%, 05/01/52 0.12
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.12
Ares LIII CLO Ltd, 5.60%, 10/24/36 0.12
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.11
Fannie Mae Pool, 6.00%, 08/01/55 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.03%, 10/15/41 0.11
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.11
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
Clearwater Analytics LLC, 6.46%, 04/21/32 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
BX Commercial Mortgage Trust 2021-21M, 4.99%, 10/15/36 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.74%, 08/15/39 0.10
Stellantis Finance US Inc, 5.75%, 03/18/30 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.10
Voya CLO 2024-4 Ltd, 5.88%, 07/20/37 0.10
BX Trust 2025-GW, 5.75%, 07/15/42 0.10
RCKT Mortgage Trust 2025-CES8, 4.79%, 09/25/55 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.56%, 05/25/44 0.10
Affirm Asset Securitization Trust 2024-A, 5.61%, 02/15/29 0.10
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.10
Connecticut Avenue Securities Trust 2025-R05, 5.56%, 07/25/45 0.10
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.10
Fannie Mae Pool, 5.50%, 03/01/54 0.10
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.10
Freddie Mac Pool, 5.50%, 05/01/55 0.09
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.09
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.09
US Auto Funding 2021-1, 2.20%, 05/15/26 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.09
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
OCP CLO 2020-18 Ltd, 5.90%, 07/20/37 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.09
Fannie Mae Pool, 4.50%, 12/01/50 0.09
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.09
Fannie Mae Pool, 3.00%, 04/01/52 0.09
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.09
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.36%, 06/25/43 0.09
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.09
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.08
Connecticut Avenue Securities Trust 2023-R01, 6.76%, 12/25/42 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.08
ALA Trust 2025-OANA, 5.99%, 06/15/40 0.08
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.08
Qnity Electronics Inc, 6.13%, 08/12/32 0.08
Gracie Point International Funding 2024-1 LLC, 6.06%, 03/01/28 0.08
Connecticut Avenue Securities Trust 2023-R06, 6.06%, 07/25/43 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.44%, 04/15/42 0.08
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
Fannie Mae Pool, 5.00%, 10/01/52 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.08
US Bank NA, 6.79%, 08/25/32 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.07
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.07
First Student Bidco Inc, 6.65%, 08/15/30 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.41%, 01/25/45 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Connecticut Avenue Securities Trust 2025-R02, 5.51%, 02/25/45 0.07
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.07
Connecticut Avenue Securities Trust 2022-R05, 6.26%, 04/25/42 0.07
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.07
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.21%, 11/25/43 0.07
Freddie Mac Pool, 4.00%, 03/01/50 0.07
Connecticut Avenue Securities Trust 2023-R08, 5.86%, 10/25/43 0.07
BX Trust 2025-ROIC, 5.54%, 03/15/30 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.79%, 12/15/39 0.06
Wendy's Funding LLC, 2.37%, 06/15/51 0.06
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.66%, 08/25/42 0.06
Connecticut Avenue Securities Trust 2024-R01, 5.41%, 01/25/44 0.06
RCKT Mortgage Trust 2025-CES6, 5.47%, 06/25/55 0.06
EFMT 2025-CES1, 5.73%, 01/25/60 0.06
Fannie Mae Pool, 4.00%, 11/01/48 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 6.03%, 07/27/48 0.06
Solventum Corp, 5.45%, 02/25/27 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
Connecticut Avenue Securities Trust 2024-R06, 5.41%, 09/25/44 0.06
BXHPP Trust 2021-FILM, 4.91%, 08/15/36 0.06
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.06
Stellantis Finance US Inc, 5.35%, 03/17/28 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
MHC Commercial Mortgage Trust 2021-MHC, 5.07%, 04/15/38 0.06
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.05
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.46%, 09/25/41 0.05
Fannie Mae Pool, 5.50%, 11/01/53 0.05
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.05
Freddie Mac Stacr Remic Trust 2025-Dna3, 5.47%, 09/25/45 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Connecticut Avenue Securities Trust 2024-R04, 5.46%, 05/25/44 0.05
Fannie Mae or Freddie Mac, 3.50%, 10/14/25 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.05
Western Digital Corp, 4.75%, 02/15/26 0.05
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.56%, 05/25/45 0.04
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.04
Octagon Investment Partners 42 Ltd, 5.88%, 07/15/37 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.04
Sierra Timeshare 2021-1 Receivables Funding LLC, 0.99%, 11/20/37 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Connecticut Avenue Securities Trust 2024-R03, 5.51%, 03/25/44 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
Freddie Mac Pool, 5.50%, 09/01/53 0.04
Connecticut Avenue Securities Series 2025-R01, 5.46%, 01/25/45 0.04
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.03
Connecticut Avenue Securities Trust 2023-R07, 6.31%, 09/25/43 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.03
Life 2021-BMR Mortgage Trust, 5.36%, 03/15/38 0.03
Connecticut Avenue Securities Trust 2024-R05, 5.36%, 07/25/44 0.03
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.36%, 10/25/44 0.03
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.46%, 03/25/42 0.03
Freddie Mac Pool, 5.50%, 06/01/55 0.03
Fannie Mae Pool, 3.00%, 04/01/51 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.02
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.02
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 6.00%, 09/01/53 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
United States Treasury Note/Bond, 3.62%, 09/30/30 0.01
Reach Abs Trust 2024-1, 6.30%, 02/18/31 0.01
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Fannie Mae Pool, 6.00%, 01/01/54 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 4.00%, 11/01/48 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 6.00%, 03/01/54 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 08/01/49 0.01
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Life Time Inc, 6.14%, 11/05/31 0.00
US 2YR NOTE (CBT) Dec25 DEC 25 0.00
US 10YR NOTE (CBT)Dec25 DEC 25 0.00
US 10yr Ultra Fut Dec25 DEC 25 0.00
US 5YR NOTE (CBT) Dec25 DEC 25 0.00
US LONG BOND(CBT) Dec25 DEC 25 0.00
US ULTRA BOND CBT Dec25 DEC 25 0.00
Cash & Equivalents -0.76
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.

Choose region

Country

Language

What type of investor are you?