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 March 31, 2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.75%, 06/30/27 4.13
United States Treasury Note/Bond, 3.62%, 08/31/27 3.12
United Kingdom Gilt, 4.12%, 03/07/31 2.20
United States Treasury Note/Bond, 3.75%, 04/30/27 2.17
United States Treasury Note/Bond, 3.38%, 11/30/27 1.74
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.37
United Airlines Holdings Inc, 4.88%, 03/01/29 1.23
United States Treasury Note/Bond, 3.88%, 05/31/27 1.14
United States Treasury Note/Bond, 3.38%, 12/31/27 0.90
United States Treasury Note/Bond, 3.50%, 10/31/27 0.77
Takeoff Merger Sub Inc, 4.50%, 03/24/29 0.77
DT Midstream Inc, 4.12%, 06/15/29 0.76
Capital One Financial Corp, 4.10%, 02/09/27 0.75
Oracle Corp, 4.45%, 09/26/30 0.75
Salesforce Inc, 4.90%, 09/15/31 0.73
LPL Holdings Inc, 5.70%, 05/20/27 0.70
Blue Owl Capital Corp, 3.12%, 04/13/27 0.67
Carnival Corp, 5.12%, 05/01/29 0.67
COLEM 2022-HLNE Mortgage Trust, 2.46%, 04/12/42 0.66
DB Master Finance LLC, 4.03%, 11/20/47 0.65
Genesee & Wyoming Inc, 5.43%, 04/10/31 0.65
Rocket Cos Inc, 6.12%, 08/01/30 0.65
Applovin Corp, 5.12%, 12/01/29 0.61
Maple Parent Holdings Corp, 5.05%, 03/26/31 0.60
Hess Midstream Operations LP, 4.25%, 02/15/30 0.59
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.58
Eaton Corp, 3.95%, 03/06/29 0.58
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.58
Goldman Sachs Group Inc, 4.15%, 01/21/29 0.57
Takeoff Merger Sub Inc, 4.85%, 03/24/31 0.57
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.57
Taylor Morrison Communities Inc, 5.75%, 01/15/28 0.56
DROP Mortgage Trust 2021-FILE, 4.94%, 10/15/43 0.54
United States Treasury Note/Bond, 3.38%, 02/29/28 0.54
LPL Holdings Inc, 4.90%, 04/03/28 0.51
CVS Health Corp, 4.30%, 03/25/28 0.51
SM Energy Co, 8.62%, 11/01/30 0.51
US Bancorp, 5.05%, 02/12/31 0.51
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.50
Booz Allen Hamilton Inc, 3.88%, 09/01/28 0.49
ROBLOX Corp, 3.88%, 05/01/30 0.49
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.48
Talen Energy Supply LLC, 5.68%, 11/26/32 0.48
Emrld Borrower LP, 5.92%, 08/04/31 0.46
Oracle Corp, 4.95%, 02/04/31 0.46
BX Trust 2025-VLT7, 5.37%, 07/15/44 0.46
NRG Energy Inc, 4.73%, 10/15/30 0.45
Delta 2 Lux Sarl, 5.69%, 09/19/31 0.45
TKO Worldwide Holdings LLC, 5.67%, 11/21/31 0.44
NCL Corp Ltd, 5.88%, 01/15/31 0.44
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 0.42
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.40
SMRT 2022-MINI, 4.67%, 01/15/39 0.39
HPEFS Equipment Trust 2025-2, 4.07%, 11/22/32 0.38
First Student Bidco Inc, 6.18%, 08/15/30 0.38
FHF Issuer Trust 2025-2, 4.84%, 12/15/26 0.38
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.38
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.37
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.37
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.37
Madison Park Funding LV Ltd, 5.03%, 07/18/37 0.36
COMM 2024-WCL1 MORTGAGE TRUST, 5.51%, 06/15/41 0.35
Citigroup Inc, 4.50%, 09/11/31 0.35
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.35
Tenaska Westmoreland Management LLC, 5.92%, 01/31/33 0.35
CVS Health Corp, 3.25%, 08/15/29 0.35
Carvana Co, 9.00%, 06/01/30 0.35
Alloya Auto Receivables Trust 2025-1, 4.69%, 12/26/28 0.34
SF Abs Issuer LLC, 5.38%, 11/25/55 0.34
Corporate One Auto Receivables Trust 2026-1, 4.15%, 03/15/30 0.34
Bank of America Corp, 5.16%, 01/24/31 0.34
Booz Allen Hamilton Inc, 4.00%, 07/01/29 0.33
Wingspire Equipment Finance 2025-1 LLC, 4.33%, 09/20/33 0.32
CARLYLE US CLO 2023-2 LTD, 4.99%, 07/20/38 0.32
Salesforce Inc, 4.65%, 03/15/29 0.32
Hess Midstream Operations LP, 6.50%, 06/01/29 0.32
Wendy's Funding LLC, 4.24%, 03/15/52 0.32
Westlake Automobile Receivables Trust 2025-P1, 4.58%, 06/15/29 0.32
Morgan Stanley, 5.45%, 07/20/29 0.31
BX Commercial Mortgage Trust 2024-AIRC, 5.36%, 08/15/41 0.31
CARLYLE US CLO 2018-4 LTD, 5.23%, 10/17/37 0.31
GWT 2024-WLF2, 5.36%, 05/15/41 0.31
JPMorgan Chase Bank NA - CHASE, 6.04%, 10/25/57 0.31
QTS Issuer ABS I LLC, 5.44%, 05/25/55 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
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 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 0.30
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.30
Westgate Resorts 2026-1 LLC, 5.19%, 10/20/39 0.30
Oceanview Mortgage Trust 2025-INV4, 4.56%, 12/25/55 0.29
BX Trust 2025-ROIC, 4.82%, 03/15/30 0.29
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 4.76%, 03/15/38 0.29
Fannie Mae Pool, 3.50%, 07/01/52 0.29
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 4.87%, 03/15/35 0.28
Morgan Stanley, 5.16%, 04/20/29 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 0.27
BX Trust 2025-GW, 5.52%, 07/15/42 0.27
Acacia 2025-1 LLC, 5.24%, 11/15/37 0.27
Ally Bank Auto Credit-Linked Notes Series 2025-B, 4.30%, 09/15/33 0.27
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.27
BOCA Commercial Mortgage Trust 2025-BOCA, 5.57%, 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
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.26
Avtech Equipment Receivables Funding 2026-1 LLC, 4.55%, 02/15/33 0.26
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.25
Equinix Asia Financing Corp Pte Ltd, 4.40%, 03/15/31 0.25
Fannie Mae or Freddie Mac, 4.50%, 04/13/26 0.25
APLD ComputeCo 2 LLC, 6.75%, 03/15/31 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.17%, 10/15/41 0.25
Black Pearl Compute LLC, 6.12%, 02/15/31 0.25
KB Home, 4.80%, 11/15/29 0.25
Barings Loan Partners CLO Ltd 5, 4.89%, 01/20/35 0.25
BX Trust 2024-VLT4, 5.16%, 06/15/41 0.25
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.25
Connecticut Avenue Securities Trust 2022-R01, 6.81%, 12/25/41 0.25
Goldentree Loan Management US Clo 17 Ltd, 4.95%, 01/20/39 0.25
VB-S1 Issuer LLC - VBTEL, 5.59%, 05/15/54 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.24
Medline Borrower LP, 5.42%, 10/23/30 0.24
Madison Park Funding LXII Ltd, 4.97%, 07/16/38 0.24
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 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
PRPM 2026-RCF2 LLC, 5.50%, 03/25/56 0.24
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/47 0.24
Fannie Mae Pool, 2.50%, 03/01/62 0.23
Wendy's Funding LLC, 3.88%, 03/15/48 0.23
ALA Trust 2025-OANA, 5.42%, 06/15/40 0.23
BLP Commercial Mortgage Trust 2025-IND, 4.87%, 03/15/42 0.23
BX Trust 2025-DIME, 4.82%, 02/15/35 0.23
Burford Capital Global Finance LLC, 9.25%, 07/01/31 0.23
Neuberger Berman Clo 32r Ltd, 4.98%, 07/20/39 0.23
Elmwood CLO X Ltd, 4.97%, 07/20/38 0.22
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Freddie Mac Pool, 3.00%, 06/01/52 0.22
BX Trust 2021-LBA, 4.84%, 02/15/36 0.22
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.44%, 08/22/44 0.22
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.22
LPL Holdings Inc, 5.15%, 06/15/30 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
BX Trust 2024-CNYN, 5.11%, 04/15/41 0.22
BX Trust 2025-LUNR, 5.17%, 06/15/40 0.22
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.22
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.21
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.21
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
Lendbuzz Securitization Trust 2026-1, 4.68%, 07/15/30 0.21
BX Commercial Mortgage Trust 2026-CSMO, 5.07%, 02/15/43 0.20
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.20
Lavender US HoldCo 1 Inc, 6.92%, 12/31/32 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.51%, 10/25/51 0.20
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.20
Aqua Finance Issuer Trust 2025-B, 4.79%, 05/17/51 0.20
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.20
Eaton Corp, 4.20%, 03/06/31 0.20
BX Trust 2021-LBA, 4.84%, 02/15/36 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Sunoco LP, 5.62%, 03/15/31 0.19
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.51%, 11/25/51 0.19
KRE Commercial Mortgage Trust 2025-AIP4, 4.97%, 03/15/42 0.19
QTS Issuer ABS II LLC, 6.18%, 03/05/56 0.19
2023-MIC Trust, 8.44%, 12/05/38 0.19
Switch ABS Issuer LLC, 5.61%, 03/27/56 0.19
Magnetite 50 Ltd, 4.95%, 07/25/38 0.19
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.19
Mello Mortgage Capital Acceptance 2021-INV3, 4.62%, 10/25/51 0.19
Viper Energy Partners LLC, 4.90%, 08/01/30 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.07%, 10/15/40 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
Freddie Mac Pool, 4.50%, 09/01/50 0.18
Alterna Funding III LLC, 6.26%, 05/16/39 0.18
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.18
Domino's Pizza Master Issuer LLC, 2.66%, 04/25/51 0.18
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.17
Concentra Health Services Inc, 5.67%, 07/28/31 0.17
VASA Trust 2021-VASA, 4.69%, 07/15/39 0.17
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.17
SCF Equipment Leasing 2025-2 LLC, 4.51%, 06/20/36 0.17
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.17
OHA Credit Funding 9 Ltd, 5.25%, 10/19/37 0.16
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.16
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.16
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.16
NMEF Funding 2026-A LLC, 4.09%, 02/15/34 0.16
Xcel Energy Inc, 5.75%, 12/03/56 0.16
Truist Financial Corp, 5.43%, 01/24/30 0.16
Freddie Mac Pool, 3.00%, 06/01/52 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
CONE Trust 2024-DFW1, 5.31%, 08/15/41 0.16
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.16
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.16
Croton Park CLO Ltd, 5.23%, 10/15/36 0.16
Life 2022-BMR Mortgage Trust, 4.97%, 05/15/39 0.15
PNW Trust 2026-ARTE, 5.39%, 04/15/29 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
Centene Corp, 4.25%, 12/15/27 0.15
Solventum Corp, 5.40%, 03/01/29 0.15
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 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
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
RCKT Trust 2025-PL1, 4.90%, 07/25/34 0.15
Alpha Generation LLC, 5.42%, 09/30/31 0.15
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.14
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.17%, 12/15/42 0.14
Wendy's Funding LLC, 2.77%, 06/15/51 0.14
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.28%, 10/25/55 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
Freddie Mac Pool, 5.00%, 10/01/52 0.13
RCKT Mortgage Trust 2021-3, 4.46%, 07/25/51 0.13
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.13
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.13
United States Treasury Note/Bond, 3.88%, 03/31/31 0.13
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.13
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.16%, 10/25/41 0.13
OCCU Auto Receivables Trust 2025-1, 4.81%, 11/15/29 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
Gracie Point International Funding 2025-1 LLC, 5.17%, 08/15/28 0.12
BX Commercial Mortgage Trust 2024-GPA3, 4.97%, 12/15/39 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Connecticut Avenue Securities Trust 2025-R03, 5.26%, 03/25/45 0.12
Connecticut Avenue Securities Trust 2025-R04, 4.86%, 05/25/45 0.12
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.76%, 04/25/43 0.12
CONE Trust 2024-DFW1, 5.96%, 08/15/41 0.12
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.12
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.12
Madison Park Funding XXXIV Ltd, 5.27%, 10/16/37 0.12
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.12
PLYM Commercial Mortgage Trust 2026-IND, 4.92%, 03/15/43 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.11
RCKTL 2025-2, 4.48%, 11/27/34 0.11
BPR Commercial Mortgage Trust 2025-STAR, 4.62%, 11/05/42 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Fannie Mae Pool, 3.50%, 05/01/52 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.56%, 10/15/41 0.11
Connecticut Avenue Securities Trust 2021-R03, 5.31%, 12/25/41 0.11
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.11
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.11
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.11
BX Commercial Mortgage Trust 2025-SPOT, 5.12%, 04/15/40 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
Freddie Mac Pool, 3.50%, 07/01/52 0.11
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.11
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.11
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
Freddie Mac Pool, 6.00%, 04/01/54 0.11
Aligned Data Centers Issuer LLC, 1.94%, 08/15/46 0.11
GS Mortgage Securities Corp Trust 2025-800D, 6.33%, 11/25/41 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
BX Commercial Mortgage Trust 2021-21M, 4.52%, 10/15/36 0.10
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.10
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.10
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
Stellantis Finance US Inc, 5.75%, 03/18/30 0.10
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.10
Voya CLO 2024-4 Ltd, 5.22%, 07/20/37 0.10
BX Trust 2025-GW, 5.27%, 07/15/42 0.10
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.10
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.26%, 08/15/41 0.10
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.08%, 04/25/56 0.10
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.81%, 02/25/45 0.10
Fannie Mae Pool, 3.00%, 03/01/52 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
Freddie Mac Pool, 5.50%, 05/01/55 0.09
OCP CLO 2020-18 Ltd, 5.24%, 07/20/37 0.09
Freddie Mac STACR REMIC Trust 2024-HQA2, 4.86%, 08/25/44 0.09
Fannie Mae Pool, 5.50%, 03/01/54 0.09
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.09
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
US Bank NA, 4.96%, 12/25/46 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.09
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.08
Fannie Mae Pool, 2.50%, 02/01/51 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.08
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
Fannie Mae Pool, 4.50%, 12/01/50 0.08
LEX Trust 2026-450, 5.02%, 03/15/43 0.08
ALA Trust 2025-OANA, 5.52%, 06/15/40 0.08
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.08
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.08
Qnity Electronics Inc, 5.67%, 11/01/32 0.08
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.08
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.08
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.91%, 05/25/42 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.97%, 04/15/42 0.08
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.08
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.07
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.07
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.07
Fannie Mae Pool, 5.00%, 10/01/52 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
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.37%, 02/15/43 0.07
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.07
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.07
First Student Bidco Inc, 5.93%, 08/15/30 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
Connecticut Avenue Securities Trust 2025-R05, 4.86%, 07/25/45 0.07
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.07
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.07
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.07
Wendy's Funding LLC, 2.37%, 06/15/51 0.06
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
BX Trust 2025-ROIC, 5.07%, 03/15/30 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
Taco Bell Funding LLC, 4.94%, 11/25/48 0.06
US Auto Funding 2021-1, 2.20%, 05/15/26 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Solventum Corp, 5.45%, 02/25/27 0.06
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Fannie Mae Pool, 4.00%, 11/01/48 0.06
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.31%, 12/15/39 0.06
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 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
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.06
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.06
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.41%, 02/25/42 0.05
Connecticut Avenue Securities Trust 2023-R06, 5.36%, 07/25/43 0.05
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.36%, 07/27/48 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.76%, 09/25/41 0.05
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.05
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.51%, 11/25/43 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Fannie Mae Pool, 5.50%, 11/01/53 0.05
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Fannie Mae Pool, 6.00%, 10/01/55 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.04
BX Commercial Mortgage Trust 2026-CSMO, 5.67%, 02/15/43 0.04
US Bank NA, 6.79%, 08/25/32 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 2024-R01, 4.71%, 01/25/44 0.04
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.71%, 01/25/45 0.04
Connecticut Avenue Securities Trust 2025-R02, 4.81%, 02/25/45 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.01%, 12/25/41 0.04
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.04
Connecticut Avenue Securities Trust 2023-R08, 5.16%, 10/25/43 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 0.03
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
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.66%, 06/25/43 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
BXHPP Trust 2021-FILM, 4.44%, 08/15/36 0.03
Life 2021-BMR Mortgage Trust, 4.89%, 03/15/38 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
CompoSecure Holdings LLC, 5.92%, 01/14/33 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 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 0.02
SELF Commercial Mortgage Trust 2024-STRG, 5.21%, 11/15/34 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.02
Connecticut Avenue Securities Trust 2024-R03, 4.81%, 03/25/44 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Connecticut Avenue Securities Series 2025-R01, 4.76%, 01/25/45 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.86%, 05/25/44 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
Connecticut Avenue Securities Trust 2022-R05, 5.56%, 04/25/42 0.02
Connecticut Avenue Securities Trust 2023-R07, 5.61%, 09/25/43 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.01%, 04/25/42 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Connecticut Avenue Securities Trust 2024-R04, 4.76%, 05/25/44 0.02
Fannie Mae Pool, 3.50%, 04/01/52 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
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.01
Freddie Mac Pool, 6.00%, 09/01/53 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.76%, 03/25/42 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
Connecticut Avenue Securities Trust 2022-R04, 6.76%, 03/25/42 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.86%, 05/25/45 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
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.76%, 09/25/45 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 0.00
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
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
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.00
Life Time Inc, 5.68%, 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
Cash & Equivalents 0.66
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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