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 February 28, 2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.75%, 04/30/27 5.15
United States Treasury Note/Bond, 3.75%, 06/30/27 4.07
United States Treasury Note/Bond, 3.62%, 08/31/27 3.13
Buy Protection, 1.00%, 12/20/30 2.51
United States Treasury Note/Bond, 4.25%, 12/31/26 1.79
United States Treasury Note/Bond, 3.38%, 11/30/27 1.72
United States Treasury Note/Bond, 3.50%, 02/28/31 1.58
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.37
United Airlines Holdings Inc, 4.88%, 03/01/29 1.25
United States Treasury Note/Bond, 3.88%, 05/31/27 1.13
United States Treasury Note/Bond, 3.38%, 12/31/27 0.90
United States Treasury Note/Bond, 3.50%, 02/15/29 0.84
United States Treasury Note/Bond, 3.50%, 10/31/27 0.77
Oracle Corp, 4.45%, 09/26/30 0.76
DT Midstream Inc, 4.12%, 06/15/29 0.76
Capital One Financial Corp, 4.10%, 02/09/27 0.75
LPL Holdings Inc, 5.70%, 05/20/27 0.69
Carnival Corp, 5.12%, 05/01/29 0.67
Blue Owl Capital Corp, 3.12%, 04/13/27 0.67
Genesee & Wyoming Inc, 5.45%, 04/10/31 0.66
COLEM 2022-HLNE Mortgage Trust, 2.46%, 04/12/42 0.65
DB Master Finance LLC, 4.03%, 11/20/47 0.65
Rocket Cos Inc, 6.12%, 08/01/30 0.65
Applovin Corp, 5.12%, 12/01/29 0.61
Hess Midstream Operations LP, 4.25%, 02/15/30 0.59
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.58
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.58
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.57
Goldman Sachs Group Inc, 4.15%, 01/21/29 0.57
DROP Mortgage Trust 2021-FILE, 4.92%, 10/15/43 0.53
CVS Health Corp, 4.30%, 03/25/28 0.52
LPL Holdings Inc, 4.90%, 04/03/28 0.51
US Bancorp, 5.05%, 02/12/31 0.51
Booz Allen Hamilton Inc, 3.88%, 09/01/28 0.50
SM Energy Co, 8.38%, 07/01/28 0.49
ROBLOX Corp, 3.88%, 05/01/30 0.49
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.48
Wells Fargo & Co, 4.90%, 01/24/28 0.48
Talen Energy Supply LLC, 5.67%, 11/26/32 0.47
Oracle Corp, 4.95%, 02/04/31 0.46
Emrld Borrower LP, 5.92%, 08/04/31 0.46
BX Trust 2025-VLT7, 5.36%, 07/15/44 0.46
NRG Energy Inc, 4.73%, 10/15/30 0.45
NCL Corp Ltd, 5.88%, 01/15/31 0.45
Delta 2 Lux Sarl, 5.70%, 09/19/31 0.45
US BANCORP, 5.38%, 01/23/30 0.43
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 5.50%, 01/15/28 0.42
Bank of America Corp, 6.20%, 11/10/28 0.41
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.41
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.40
Taylor Morrison Communities Inc, 5.75%, 01/15/28 0.39
SMRT 2022-MINI, 4.66%, 01/15/39 0.39
First Student Bidco Inc, 6.16%, 08/15/30 0.38
HPEFS Equipment Trust 2025-2, 4.07%, 11/22/32 0.38
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.38
SREIT Trust 2021-MFP, 4.50%, 11/15/38 0.37
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.37
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.37
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.36
Citigroup Inc, 4.50%, 09/11/31 0.36
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.35
Madison Park Funding LV Ltd, 5.03%, 07/18/37 0.35
COMM 2024-WCL1 MORTGAGE TRUST, 5.50%, 06/15/41 0.35
SF Abs Issuer LLC, 5.38%, 11/25/55 0.35
Tenaska Westmoreland Management LLC, 5.92%, 01/31/33 0.35
CVS Health Corp, 3.25%, 08/15/29 0.35
Alloya Auto Receivables Trust 2025-1, 4.69%, 12/26/28 0.34
Carvana Co, 9.00%, 06/01/30 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
Booz Allen Hamilton Inc, 4.00%, 07/01/29 0.33
Wendy's Funding LLC, 4.24%, 03/15/52 0.32
Wingspire Equipment Finance 2025-1 LLC, 4.33%, 09/20/33 0.32
Hess Midstream Operations LP, 6.50%, 06/01/29 0.32
CARLYLE US CLO 2023-2 LTD, 4.99%, 07/20/38 0.32
Westlake Automobile Receivables Trust 2025-P1, 4.58%, 06/15/29 0.31
Morgan Stanley, 5.45%, 07/20/29 0.31
Oceanview Mortgage Trust 2025-INV4, 4.57%, 12/25/55 0.31
JPMorgan Chase Bank NA - CHASE, 6.04%, 10/25/57 0.31
BX Commercial Mortgage Trust 2024-AIRC, 5.35%, 08/15/41 0.31
GWT 2024-WLF2, 5.35%, 05/15/41 0.31
CARLYLE US CLO 2018-4 LTD, 5.23%, 10/17/37 0.30
OnDeck Asset Securitization IV LLC, 4.84%, 11/17/32 0.30
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.30
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.30
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 0.30
FHF Issuer Trust 2025-2, 4.84%, 12/15/26 0.30
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.30
Taco Bell Funding LLC, 1.95%, 08/25/51 0.29
Fannie Mae Pool, 3.50%, 07/01/52 0.29
Avtech Equipment Receivables Funding 2026-1 LLC, 4.55%, 02/15/33 0.29
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.29
TKO Worldwide Holdings LLC, 5.72%, 11/21/31 0.29
BX Trust 2025-ROIC, 4.80%, 03/15/30 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.28
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.28
Centene Corp, 4.25%, 12/15/27 0.28
Acacia 2025-1 LLC, 5.24%, 11/15/37 0.28
Ally Bank Auto Credit-Linked Notes Series 2025-B, 4.30%, 09/15/33 0.28
Morgan Stanley, 5.16%, 04/20/29 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
SCG Commercial Mortgage Trust 2025-DLFN, 4.86%, 03/15/35 0.27
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.27
BX Trust 2025-GW, 5.51%, 07/15/42 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.26
BOCA Commercial Mortgage Trust 2025-BOCA, 5.56%, 12/15/42 0.26
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.26
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.26
Fannie Mae or Freddie Mac, 4.50%, 03/12/26 0.26
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.26
Equinix Asia Financing Corp Pte Ltd, 4.40%, 03/15/31 0.26
KB Home, 4.80%, 11/15/29 0.25
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.25
Burford Capital Global Finance LLC, 9.25%, 07/01/31 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.15%, 10/15/41 0.25
Black Pearl Compute LLC, 6.12%, 02/15/31 0.25
BX Trust 2024-VLT4, 5.15%, 06/15/41 0.25
Barings Loan Partners CLO Ltd 5, 4.89%, 01/20/35 0.25
Connecticut Avenue Securities Trust 2022-R01, 6.82%, 12/25/41 0.25
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.25
VB-S1 Issuer LLC - VBTEL, 5.59%, 05/15/54 0.25
Occidental Petroleum Corp, 6.62%, 09/01/30 0.25
Goldentree Loan Management US Clo 17 Ltd, 4.95%, 01/20/39 0.24
Medline Borrower LP, 5.42%, 10/23/30 0.24
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.24
Fannie Mae Pool, 2.50%, 03/01/62 0.24
Madison Park Funding LXII Ltd, 4.97%, 07/16/38 0.24
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.24
OHA Credit Funding 7 Ltd, 4.95%, 07/19/38 0.24
CIFC Funding 2019-VII Ltd, 4.95%, 10/19/38 0.24
Wendy's Funding LLC, 3.88%, 03/15/48 0.23
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.44%, 08/22/44 0.23
Freddie Mac Pool, 3.00%, 06/01/52 0.23
ALA Trust 2025-OANA, 5.40%, 06/15/40 0.23
BLP Commercial Mortgage Trust 2025-IND, 4.86%, 03/15/42 0.23
BX Trust 2025-DIME, 4.81%, 02/15/35 0.23
Neuberger Berman Clo 32r Ltd, 4.98%, 07/20/39 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Lendbuzz Securitization Trust 2026-1, 4.68%, 07/15/30 0.22
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.22
Elmwood CLO X Ltd, 4.97%, 07/20/38 0.22
LPL Holdings Inc, 5.15%, 06/15/30 0.22
BX Trust 2021-LBA, 4.82%, 02/15/36 0.22
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.22
BX Trust 2024-CNYN, 5.10%, 04/15/41 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
BX Trust 2025-LUNR, 5.16%, 06/15/40 0.22
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.22
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.21
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.21
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.21
Lavender US HoldCo 1 Inc, 6.92%, 12/31/32 0.21
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.52%, 10/25/51 0.20
Aqua Finance Issuer Trust 2025-B, 4.79%, 05/17/51 0.20
BX Commercial Mortgage Trust 2026-CSMO, 5.07%, 02/15/42 0.20
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.20
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.20
Sunoco LP, 5.62%, 03/15/31 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
BX Trust 2021-LBA, 4.82%, 02/15/36 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.52%, 11/25/51 0.20
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.19
2023-MIC Trust, 8.44%, 12/05/38 0.19
KRE Commercial Mortgage Trust 2025-AIP4, 4.96%, 03/15/42 0.19
Mello Mortgage Capital Acceptance 2021-INV3, 4.65%, 10/25/51 0.19
Magnetite 50 Ltd, 4.95%, 07/25/38 0.19
Viper Energy Partners LLC, 4.90%, 08/01/30 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
Freddie Mac Pool, 4.50%, 09/01/50 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.05%, 10/15/40 0.18
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
Alterna Funding III LLC, 6.26%, 05/16/39 0.18
Domino's Pizza Master Issuer LLC, 2.66%, 04/25/51 0.18
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.18
Stack Infrastructure Issuer LLC, 5.00%, 03/25/56 0.18
SCF Equipment Leasing 2025-2 LLC, 4.51%, 06/20/36 0.18
Concentra Health Services Inc, 5.67%, 07/28/31 0.17
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.17
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.17
VASA Trust 2021-VASA, 4.67%, 07/15/39 0.17
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.17
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.17
Freddie Mac Pool, 3.00%, 06/01/52 0.17
RCKT Trust 2025-PL1, 4.90%, 07/25/34 0.16
Xcel Energy Inc, 5.75%, 12/03/56 0.16
OHA Credit Funding 9 Ltd, 5.25%, 10/19/37 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.16
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.16
NMEF Funding 2026-A LLC, 4.09%, 02/15/34 0.16
Truist Financial Corp, 5.43%, 01/24/30 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
CONE Trust 2024-DFW1, 5.30%, 08/15/41 0.16
Croton Park CLO Ltd, 5.23%, 10/15/36 0.16
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.16
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.15
Solventum Corp, 5.40%, 03/01/29 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
Life 2022-BMR Mortgage Trust, 4.95%, 05/15/39 0.15
Fannie Mae Pool, 6.00%, 05/01/54 0.15
Trackside Rail LLC, 4.89%, 03/20/56 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Wendy's Funding LLC, 2.77%, 06/15/51 0.14
Alpha Generation LLC, 5.43%, 09/30/31 0.14
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.14
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.16%, 12/15/42 0.14
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.14
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.27%, 10/25/55 0.14
Freddie Mac Pool, 5.00%, 10/01/52 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.14
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.13
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.13
RCKT Mortgage Trust 2021-3, 4.47%, 07/25/51 0.13
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.13
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.13
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.13
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.17%, 10/25/41 0.13
OCCU Auto Receivables Trust 2025-1, 4.81%, 11/15/29 0.13
Connecticut Avenue Securities Trust 2025-R04, 4.87%, 05/25/45 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
BX Commercial Mortgage Trust 2024-GPA3, 4.95%, 12/15/39 0.12
Gracie Point International Funding 2025-1 LLC, 5.18%, 08/15/28 0.12
RCKTL 2025-2, 4.48%, 11/27/34 0.12
Connecticut Avenue Securities Trust 2025-R03, 5.27%, 03/25/45 0.12
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.77%, 04/25/43 0.12
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.12
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.12
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.12
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.12
Fannie Mae Pool, 3.50%, 05/01/52 0.12
BPR Commercial Mortgage Trust 2025-STAR, 5.11%, 11/05/42 0.12
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.12
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.12
Madison Park Funding XXXIV Ltd, 5.27%, 10/16/37 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
PLYM Commercial Mortgage Trust 2026-IND, 4.90%, 03/15/43 0.11
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.11
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.11
Freddie Mac Pool, 3.50%, 07/01/52 0.11
Connecticut Avenue Securities Trust 2021-R03, 5.32%, 12/25/41 0.11
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.54%, 10/15/41 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.11
BX Commercial Mortgage Trust 2025-SPOT, 5.10%, 04/15/40 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Freddie Mac Pool, 6.00%, 04/01/54 0.11
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.82%, 02/25/45 0.11
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.11
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.11
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.11
Stellantis Finance US Inc, 5.75%, 03/18/30 0.11
GS Mortgage Securities Corp Trust 2025-800D, 6.31%, 11/25/41 0.10
Flutter Treasury DAC, 5.88%, 06/04/31 0.10
BX Commercial Mortgage Trust 2021-21M, 4.50%, 10/15/36 0.10
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.10
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.10
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.10
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.10
Freddie Mac STACR REMIC Trust 2024-HQA2, 4.87%, 08/25/44 0.10
BX Trust 2025-GW, 5.26%, 07/15/42 0.10
Voya CLO 2024-4 Ltd, 5.22%, 07/20/37 0.10
EFMT 2025-RTL1, 5.22%, 11/25/40 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.07%, 04/25/56 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.25%, 08/15/41 0.09
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 0.09
Freddie Mac Pool, 5.50%, 05/01/55 0.09
FS 2026-ORL, 5.02%, 02/15/41 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Fannie Mae Pool, 5.50%, 03/01/54 0.09
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.09
OCP CLO 2020-18 Ltd, 5.24%, 07/20/37 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
Fannie Mae Pool, 2.50%, 02/01/51 0.09
TVC Mortgage Trust 2026-RRTL1, 4.96%, 04/25/40 0.09
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.09
Fannie Mae or Freddie Mac, 2.50%, 03/12/26 0.09
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.09
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.08
Fannie Mae Pool, 4.50%, 12/01/50 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.08
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.08
LEX Trust 2026-450, 5.00%, 03/15/43 0.08
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.08
Qnity Electronics Inc, 5.67%, 11/01/32 0.08
ALA Trust 2025-OANA, 5.50%, 06/15/40 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
Gracie Point International Funding 2024-1 LLC, 5.89%, 03/01/28 0.08
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.08
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.92%, 05/25/42 0.08
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.95%, 04/15/42 0.08
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
Connecticut Avenue Securities Trust 2023-R01, 6.07%, 12/25/42 0.07
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 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
Connecticut Avenue Securities Trust 2025-R05, 4.87%, 07/25/45 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 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
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.37%, 02/15/42 0.07
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.07
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.07
First Student Bidco Inc, 5.93%, 08/15/30 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
US Auto Funding 2021-1, 2.20%, 05/15/26 0.07
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Wendy's Funding LLC, 2.37%, 06/15/51 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.06
Freddie Mac Pool, 4.00%, 03/01/50 0.06
BX Trust 2025-ROIC, 5.05%, 03/15/30 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.06
Fannie Mae Pool, 4.00%, 11/01/48 0.06
Taco Bell Funding LLC, 4.94%, 11/25/48 0.06
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.06
Solventum Corp, 5.45%, 02/25/27 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.06
Stellantis Finance US Inc, 5.35%, 03/17/28 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.30%, 12/15/39 0.06
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.06
BXHPP Trust 2021-FILM, 4.42%, 08/15/36 0.06
Connecticut Avenue Securities Trust 2023-R06, 5.37%, 07/25/43 0.06
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.05
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.42%, 02/25/42 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.37%, 07/27/48 0.05
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.05
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.05
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.52%, 11/25/43 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.77%, 09/25/41 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.05
Fannie Mae Pool, 5.50%, 11/01/53 0.05
US Bank NA, 6.79%, 08/25/32 0.05
Fannie Mae Pool, 6.00%, 10/01/55 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
BX Commercial Mortgage Trust 2026-CSMO, 5.67%, 02/15/42 0.04
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.72%, 01/25/45 0.04
Connecticut Avenue Securities Trust 2025-R02, 4.85%, 02/25/45 0.04
Connecticut Avenue Securities Trust 2024-R01, 4.72%, 01/25/44 0.04
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.04
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.04
Connecticut Avenue Securities Trust 2023-R08, 5.17%, 10/25/43 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.04
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.02%, 12/25/41 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
Freddie Mac Pool, 5.50%, 09/01/53 0.04
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.67%, 06/25/43 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Life 2021-BMR Mortgage Trust, 4.87%, 03/15/38 0.03
CompoSecure Holdings LLC, 5.91%, 01/14/33 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.03
Connecticut Avenue Securities Trust 2022-R05, 5.57%, 04/25/42 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
Freddie Mac Pool, 5.50%, 06/01/55 0.03
Fannie Mae Pool, 3.00%, 04/01/51 0.03
Connecticut Avenue Securities Trust 2024-R03, 4.82%, 03/25/44 0.02
SELF Commercial Mortgage Trust 2024-STRG, 5.20%, 11/15/34 0.02
Connecticut Avenue Securities Series 2025-R01, 4.77%, 01/25/45 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.87%, 05/25/44 0.02
Connecticut Avenue Securities Trust 2023-R07, 5.62%, 09/25/43 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
Connecticut Avenue Securities Trust 2024-R04, 4.77%, 05/25/44 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.02%, 04/25/42 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.77%, 03/25/42 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, 2.50%, 02/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.87%, 05/25/45 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.77%, 03/25/42 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 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
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.77%, 09/25/45 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Fannie Mae Pool, 6.00%, 01/01/54 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 4.00%, 11/01/48 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 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Connecticut Avenue Securities Trust 2024-R05, 4.67%, 07/25/44 0.00
Life Time Inc, 5.66%, 11/05/31 0.00
US 10YR NOTE (CBT)Jun26 JUN 26 0.00
US 10yr Ultra Fut Jun26 JUN 26 0.00
US 5YR NOTE (CBT) Jun26 JUN 26 0.00
US LONG BOND(CBT) Jun26 JUN 26 0.00
US 2YR NOTE (CBT) Jun26 JUN 26 0.00
US ULTRA BOND CBT Jun26 JUN 26 0.00
Fannie Mae or Freddie Mac, 2.50%, 03/12/26 -0.09
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 -0.09
Buy Protection, 1.00%, 12/20/30 -2.51
Cash & Equivalents 0.57
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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