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 August 31, 2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.75%, 04/30/27 5.25
United States Treasury Note/Bond, 3.75%, 06/30/27 4.15
United States Treasury Note/Bond, 4.25%, 12/31/26 2.44
United States Treasury Note/Bond, 3.75%, 08/31/26 2.23
United States Treasury Note/Bond, 3.62%, 08/15/28 1.57
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 1.39
United States Treasury Note/Bond, 3.88%, 05/31/27 1.15
Berry Global Inc, 5.80%, 06/15/31 0.76
Capital One Financial Corp, 4.10%, 02/09/27 0.76
DT Midstream Inc, 4.12%, 06/15/29 0.76
LPL Holdings Inc, 5.70%, 05/20/27 0.71
Broadcom Inc, 4.60%, 07/15/30 0.70
Fannie Mae Pool, 3.00%, 06/01/52 0.69
Booz Allen Hamilton Inc, 4.00%, 07/01/29 0.68
Blue Owl Capital Corp, 3.12%, 04/13/27 0.68
Genesee & Wyoming Inc, 6.06%, 04/10/31 0.67
Rocket Cos Inc, 6.12%, 08/01/30 0.66
Intel Corp, 3.75%, 03/25/27 0.66
DB Master Finance LLC, 4.03%, 11/20/47 0.65
COLEM 2022-HLNE Mortgage Trust, 2.54%, 04/12/42 0.64
CBAM 2019-11R Ltd, 6.09%, 01/20/35 0.61
American Tower Trust #1, 5.49%, 03/15/28 0.61
Amcor Flexibles North America Inc, 4.80%, 03/17/28 0.60
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.60
Connecticut Avenue Securities Trust 2021-R02, 6.35%, 11/25/41 0.59
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.59
DROP Mortgage Trust 2021-FILE, 5.63%, 10/15/43 0.54
United States Treasury Note/Bond, 3.62%, 08/31/30 0.53
CVS Health Corp, 4.30%, 03/25/28 0.52
Boeing Co, 2.20%, 02/04/26 0.52
LPL Holdings Inc, 4.90%, 04/03/28 0.52
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.51
US Bancorp, 5.05%, 02/12/31 0.51
Civitas Resources Inc, 8.38%, 07/01/28 0.50
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
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.48
MSCI Inc, 4.00%, 11/15/29 0.48
Emrld Borrower LP, 6.79%, 08/04/31 0.47
BX Trust 2025-VLT7, 6.06%, 07/15/44 0.47
Freddie Mac Pool, 5.50%, 04/01/55 0.45
BX Commercial Mortgage Trust 2021-VOLT, 6.88%, 09/15/36 0.44
Wells Fargo & Co, 3.53%, 03/24/28 0.44
US BANCORP, 5.38%, 01/23/30 0.43
Bank of America Corp, 6.20%, 11/10/28 0.42
Illumina Inc, 5.80%, 12/12/25 0.42
Extended Stay America Trust 2021-ESH, 7.33%, 07/15/38 0.41
280 Park Avenue 2017-280P Mortgage Trust, 5.54%, 09/15/34 0.40
Solventum Corp, 5.40%, 03/01/29 0.40
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.39
Marvell Technology Inc, 4.75%, 07/15/30 0.39
SMRT 2022-MINI, 5.36%, 01/15/39 0.39
First Student Bidco Inc, 6.78%, 07/22/30 0.39
Life 2022-BMR Mortgage Trust, 5.66%, 05/15/39 0.39
SREIT Trust 2021-MFP, 5.21%, 11/15/38 0.38
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.38
NRTH 2024-PARK Mortgage Trust, 6.00%, 03/15/41 0.38
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.38
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.37
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, 6.35%, 08/15/41 0.36
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.36
Madison Park Funding LV Ltd, 5.69%, 07/18/37 0.36
COMM 2024-WCL1 MORTGAGE TRUST, 6.20%, 06/15/41 0.36
Virgin Media Secured Finance PLC, 5.50%, 05/15/29 0.35
GS Mortgage Securities Corp Trust 2025-800D, 7.01%, 11/25/41 0.35
Carvana Co, 9.00%, 06/01/30 0.35
Alloya Auto Receivables Trust 2025-1, 4.69%, 12/26/28 0.35
CVS Health Corp, 3.25%, 08/15/29 0.35
Bank of America Corp, 5.16%, 01/24/31 0.34
BX Commercial Mortgage Trust 2024-AIRC, 6.05%, 08/15/39 0.34
JPMorgan Chase Bank NA - CHASE, 6.69%, 10/25/57 0.34
Freddie Mac STACR REMIC Trust 2024-HQA1, 6.35%, 03/25/44 0.33
American Express Co, 6.34%, 10/30/26 0.33
CARLYLE US CLO 2023-2 LTD, 5.64%, 07/20/38 0.32
Hess Midstream Operations LP, 6.50%, 06/01/29 0.32
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.32
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.32
RCKT Trust 2025-PL1, 4.90%, 07/25/34 0.32
Westlake Automobile Receivables Trust 2025-P1, 4.58%, 06/15/29 0.32
Morgan Stanley, 5.45%, 07/20/29 0.32
GWT 2024-WLF2, 6.05%, 05/15/41 0.31
CARLYLE US CLO 2018-4 LTD, 5.88%, 10/17/37 0.31
Southern California Edison Co, 5.85%, 11/01/27 0.31
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.30
Fannie Mae Pool, 3.50%, 07/01/52 0.30
BX Trust 2025-ROIC, 5.51%, 03/15/30 0.30
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.30
Benefit Street Partners CLO 43 Ltd, 6.12%, 10/20/38 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 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 0.28
Connecticut Avenue Securities Trust 2022-R01, 6.25%, 12/25/41 0.28
Morgan Stanley, 5.16%, 04/20/29 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 5.56%, 03/15/35 0.28
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.28
Centene Corp, 4.25%, 12/15/27 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
BX Trust 2025-GW, 6.21%, 07/15/42 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
Regal Rexnord Corp, 6.05%, 02/15/26 0.27
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.26
SELF Commercial Mortgage Trust 2024-STRG, 5.91%, 11/15/34 0.26
Aqua Finance Issuer Trust 2025-B, 4.79%, 05/17/51 0.26
BX Trust 2025-LUNR, 5.86%, 06/15/40 0.26
Synopsys Inc, 4.65%, 04/01/28 0.26
Occidental Petroleum Corp, 5.20%, 08/01/29 0.26
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.26
Madison Park Funding LXXIII Ltd, 6.15%, 10/17/38 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.70%, 10/21/37 0.26
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Fannie Mae or Freddie Mac, 4.50%, 09/15/25 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.86%, 10/15/41 0.25
Connecticut Avenue Securities Trust 2022-R01, 7.50%, 12/25/41 0.25
BX Trust 2024-VLT4, 5.85%, 07/15/29 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
Barings Loan Partners CLO Ltd 5, 5.55%, 01/20/35 0.25
OCP CLO 2020-8R Ltd, 5.57%, 10/17/36 0.25
Sixth Street CLO IX Ltd, 5.71%, 07/21/37 0.25
Goldentree Loan Management US Clo 17 Ltd, 5.61%, 01/20/39 0.25
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.25
Medline Borrower LP, 6.57%, 10/23/28 0.25
BX Trust 2024-CNYN, 5.80%, 04/15/41 0.25
Occidental Petroleum Corp, 6.62%, 09/01/30 0.25
BLP Commercial Mortgage Trust 2025-IND, 5.56%, 03/15/42 0.25
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.24
Madison Park Funding LXII Ltd, 5.62%, 07/16/38 0.24
OHA Credit Funding 7 Ltd, 5.54%, 07/19/38 0.24
Fannie Mae Pool, 2.50%, 03/01/62 0.24
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.24
Molex Electronic Technologies LLC, 4.75%, 04/30/28 0.24
Freddie Mac Pool, 3.00%, 06/01/52 0.24
ALA Trust 2025-OANA, 6.11%, 06/15/40 0.23
BX Trust 2025-DIME, 5.51%, 02/15/35 0.23
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.23
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.23
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 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
BX Trust 2021-LBA, 5.28%, 02/15/36 0.23
LPL Holdings Inc, 5.15%, 06/15/30 0.22
Columbia Pipelines Holding Co LLC, 6.05%, 08/15/26 0.22
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
Connecticut Avenue Securities Trust 2022-R07, 7.30%, 06/25/42 0.22
Alterna Funding III LLC, 6.26%, 05/16/39 0.22
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.22
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.22
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.22
Connecticut Avenue Securities Trust 2025-R03, 5.95%, 03/25/45 0.22
BX Commercial Mortgage Trust 2023-VLT3, 6.30%, 11/15/28 0.21
Bain Capital Credit CLO 2023-3 Ltd, 5.51%, 10/24/38 0.21
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.66%, 03/15/42 0.21
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 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
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
BX Trust 2021-LBA, 5.28%, 02/15/36 0.20
MHC Commercial Mortgage Trust 2021-MHC, 5.83%, 04/15/38 0.20
CIFC Funding 2021-VII Ltd, 6.18%, 01/23/35 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.20
LBA Trust 2024-BOLT, 5.95%, 06/15/39 0.20
Solventum Corp, 5.45%, 02/25/27 0.20
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.20
Freddie Mac Pool, 4.50%, 09/01/50 0.20
2023-MIC Trust, 8.73%, 12/05/38 0.20
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.19
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.19
Magnetite 50 Ltd, 5.59%, 07/25/38 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
Connecticut Avenue Securities Trust 2025-R04, 5.55%, 05/25/45 0.19
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.18
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.18
Freddie Mac Pool, 5.50%, 09/01/54 0.18
Concentra Health Services Inc, 6.28%, 07/28/31 0.18
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.18
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.17
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.50%, 02/25/45 0.17
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.17
Fannie Mae Pool, 3.00%, 06/01/52 0.17
VASA Trust 2021-VASA, 5.38%, 07/15/39 0.17
Freddie Mac Pool, 3.00%, 06/01/52 0.17
OHA Credit Funding 9 Ltd, 5.91%, 10/19/37 0.17
BX Trust 2022-FOX2, 5.11%, 04/15/39 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.16
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.55%, 08/25/44 0.16
Truist Financial Corp, 5.43%, 01/24/30 0.16
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.16
Fannie Mae Pool, 5.50%, 07/01/53 0.16
Fannie Mae Pool, 6.00%, 05/01/54 0.16
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.16
CONE Trust 2024-DFW1, 6.00%, 08/15/41 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.05%, 11/15/28 0.16
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 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
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.15
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.15
JH North America Holdings Inc, 5.88%, 01/31/31 0.15
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.15
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.15
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.15
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.85%, 10/25/41 0.15
Alpha Generation LLC, 6.36%, 09/30/31 0.15
BX Commercial Mortgage Trust 2024-GPA3, 5.66%, 12/15/39 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
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.15
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.14
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.14
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.14
Freddie Mac Pool, 5.00%, 10/01/52 0.14
CBAMR 2018-5 Ltd, 5.55%, 10/17/38 0.14
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.14
Life 2022-BMR Mortgage Trust, 6.16%, 05/15/39 0.14
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.14
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.13
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.13
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.13
PRPM 2024-2 LLC, 7.03%, 03/25/29 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.13
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.13
OCCU Auto Receivables Trust 2025-1, 4.81%, 11/15/29 0.13
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.13
Gracie Point International Funding 2025-1 LLC, 4.36%, 08/15/28 0.13
BX Commercial Mortgage Trust 2025-SPOT, 5.81%, 04/15/40 0.12
CONE Trust 2024-DFW1, 6.65%, 08/15/41 0.12
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.12
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.12
Freddie Mac Pool, 3.50%, 07/01/52 0.12
Madison Park Funding XXXIV Ltd, 5.92%, 10/16/37 0.12
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.12
Fannie Mae Pool, 3.50%, 05/01/52 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
Ares LIII CLO Ltd, 5.60%, 10/24/36 0.12
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.12
Fannie Mae Pool, 6.00%, 08/01/55 0.12
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.24%, 10/15/41 0.11
Fannie Mae or Freddie Mac, 6.00%, 09/15/25 0.11
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Clearwater Analytics LLC, 6.46%, 04/21/32 0.11
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
Stellantis Finance US Inc, 5.75%, 03/18/30 0.11
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.11
BX Commercial Mortgage Trust 2021-21M, 5.21%, 10/15/36 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.95%, 08/15/39 0.10
Fannie Mae Pool, 3.00%, 06/01/52 0.10
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.10
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
BX Trust 2025-GW, 5.96%, 07/15/42 0.10
Voya CLO 2024-4 Ltd, 5.88%, 07/20/37 0.10
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.10
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.10
US Auto Funding 2021-1, 2.20%, 05/15/26 0.10
Connecticut Avenue Securities Trust 2025-R05, 5.55%, 07/25/45 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
Affirm Asset Securitization Trust 2024-A, 5.61%, 02/15/29 0.10
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.10
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.10
Fannie Mae Pool, 5.50%, 03/01/54 0.10
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.09
Freddie Mac Pool, 5.50%, 05/01/55 0.09
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 0.09
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.09
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.09
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.09
OCP CLO 2020-18 Ltd, 5.90%, 07/20/37 0.09
Fannie Mae Pool, 4.50%, 12/01/50 0.09
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.09
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.09
Fannie Mae Pool, 3.00%, 04/01/52 0.09
Connecticut Avenue Securities Trust 2023-R01, 6.75%, 12/25/42 0.09
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Freddie Mac Pool, 5.00%, 10/01/54 0.08
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 0.08
US Bank NA, 6.79%, 08/25/32 0.08
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.08
ALA Trust 2025-OANA, 6.21%, 06/15/40 0.08
Qnity Electronics Inc, 6.28%, 08/12/32 0.08
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.66%, 04/15/42 0.08
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.08
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
Fannie Mae Pool, 5.00%, 10/01/52 0.08
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.08
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.40%, 01/25/45 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
Connecticut Avenue Securities Trust 2025-R02, 5.50%, 02/25/45 0.07
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
First Student Bidco Inc, 6.78%, 07/22/30 0.07
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43 0.07
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.07
BX Commercial Mortgage Trust 2024-GPA3, 6.01%, 12/15/39 0.07
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.65%, 08/25/42 0.07
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.07
Connecticut Avenue Securities Trust 2024-R06, 5.40%, 09/25/44 0.07
Freddie Mac Pool, 4.00%, 03/01/50 0.07
BX Trust 2025-ROIC, 5.76%, 03/15/30 0.07
Wendy's Funding LLC, 2.37%, 06/15/51 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
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
BXHPP Trust 2021-FILM, 5.13%, 08/15/36 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, 5.28%, 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
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.05
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.05
Fannie Mae Pool, 5.50%, 11/01/53 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.05
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.05
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Fannie Mae or Freddie Mac, 3.50%, 09/15/25 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.55%, 05/25/45 0.05
Western Digital Corp, 4.75%, 02/15/26 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.04
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.04
Sierra Timeshare 2021-1 Receivables Funding LLC, 0.99%, 11/20/37 0.04
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 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
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Connecticut Avenue Securities Trust 2024-R03, 5.50%, 03/25/44 0.04
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.04
Freddie Mac Pool, 5.50%, 09/01/53 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.04
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.04
Diamond Resorts Owner Trust 2021-1, 1.51%, 11/21/33 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 0.03
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.03
Life 2021-BMR Mortgage Trust, 5.58%, 03/15/38 0.03
Tricolor Auto Securitization Trust 2024-2, 6.36%, 12/15/27 0.03
Freddie Mac Pool, 5.50%, 06/01/55 0.03
Fannie Mae Pool, 3.00%, 04/01/51 0.03
Fannie Mae or Freddie Mac, 3.00%, 09/15/25 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.02
Fannie Mae Pool, 3.50%, 04/01/52 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
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Fannie Mae Pool, 5.50%, 12/01/54 0.02
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.02
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.02
Tricolor Auto Securitization Trust 2024-1, 6.61%, 10/15/27 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.01
Reach Abs Trust 2024-1, 6.30%, 02/18/31 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 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
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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
Fannie Mae Pool, 4.50%, 04/01/52 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, 6.00%, 03/01/54 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 08/01/49 0.01
Theorem Funding Trust 2022-3, 7.60%, 04/15/29 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
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
Westlake Automobile Receivables Trust 2023-4, 6.23%, 01/15/27 0.00
Fannie Mae Pool, 5.50%, 10/01/54 0.00
Freddie Mac Pool, 5.50%, 03/01/54 0.00
Life Time Inc, 6.42%, 11/05/31 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 2YR NOTE (CBT) Dec25 DEC 25 0.00
US ULTRA BOND CBT Dec25 DEC 25 0.00
Fannie Mae or Freddie Mac, 3.00%, 09/15/25 -0.03
Fannie Mae or Freddie Mac, 6.00%, 09/15/25 -0.11
Cash & Equivalents 2.26
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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