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, 2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.25%, 07/31/28 5.36
United States Treasury Note/Bond, 3.75%, 06/30/27 4.13
United States Treasury Note/Bond, 4.38%, 07/31/31 3.21
United States Treasury Note/Bond, 3.62%, 08/31/27 3.12
United States Treasury Note/Bond, 3.75%, 04/30/27 2.75
United States Treasury Note/Bond, 3.38%, 11/30/27 1.75
United Airlines Holdings Inc, 4.88%, 03/01/29 1.27
United States Treasury Note/Bond, 3.88%, 05/31/27 1.14
United States Treasury Note/Bond, 4.25%, 08/15/29 1.11
United States Treasury Note/Bond, 4.00%, 05/31/28 0.92
United States Treasury Note/Bond, 3.38%, 12/31/27 0.90
United States Treasury Note/Bond, 3.50%, 10/31/27 0.77
DT Midstream Inc, 4.12%, 06/15/29 0.76
Capital One Financial Corp, 4.10%, 02/09/27 0.76
United States Treasury Note/Bond, 3.75%, 04/30/28 0.75
Ford Motor Credit Co LLC, 5.43%, 08/13/29 0.74
Buy Protection, 5.00%, 06/20/31 0.73
LPL Holdings Inc, 5.70%, 05/20/27 0.70
Marex UK Holdings Ltd, 5.68%, 04/21/31 0.69
Blue Owl Capital Corp, 3.12%, 04/13/27 0.69
COLEM 2022-HLNE Mortgage Trust, 2.54%, 04/12/42 0.68
Carnival Corp Ltd, 5.12%, 05/01/29 0.67
DB Master Finance LLC, 4.03%, 11/20/47 0.65
Rocket Cos Inc, 6.12%, 08/01/30 0.65
Hess Midstream Operations LP, 4.25%, 02/15/30 0.59
Goldman Sachs Group Inc, 4.15%, 01/21/29 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
Stingray Compute LLC, 6.00%, 06/15/31 0.55
United States Treasury Note/Bond, 3.38%, 02/29/28 0.54
Morgan Stanley, 4.87%, 07/12/29 0.52
CVS Health Corp, 4.30%, 03/25/28 0.52
JPMorgan Chase & Co, 4.86%, 07/23/30 0.51
LPL Holdings Inc, 4.90%, 04/03/28 0.51
SM Energy Co, 8.62%, 11/01/30 0.51
Athene Global Funding, 5.13%, 06/01/29 0.50
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.50
ROBLOX Corp, 3.88%, 05/01/30 0.49
Talen Energy Supply LLC, 5.67%, 11/26/32 0.47
Carvana Co, 5.89%, 08/15/33 0.47
Delta 2 Lux Sarl, 5.68%, 09/19/31 0.46
TKO Worldwide Holdings LLC, 5.44%, 11/21/31 0.44
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 5.50%, 01/15/28 0.43
Bank of America Corp, 6.20%, 11/10/28 0.41
280 Park Avenue 2017-280P Mortgage Trust, 4.83%, 09/15/34 0.41
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.40
SMRT 2022-MINI, 4.64%, 01/15/39 0.39
Bank of America Corp, 4.48%, 04/23/30 0.38
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.38
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.37
AGL CLO 26 Ltd, 5.01%, 10/21/38 0.37
Charles Schwab Corp, 5.11%, 08/12/32 0.37
Black Pearl Compute LLC, 6.12%, 02/15/31 0.36
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.36
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.36
Ford Motor Credit Co LLC, 5.42%, 04/09/31 0.36
COMM 2024-WCL1 MORTGAGE TRUST, 5.48%, 06/15/41 0.36
Madison Park Funding LV Ltd, 5.09%, 07/18/37 0.36
Citigroup Inc, 4.50%, 09/11/31 0.36
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.35
CVS Health Corp, 3.25%, 08/15/29 0.35
United States Treasury Note/Bond, 3.88%, 04/15/29 0.34
Corporate One Auto Receivables Trust 2026-1, 4.15%, 03/15/30 0.34
SF Abs Issuer LLC, 5.38%, 11/25/55 0.34
Alloya Auto Receivables Trust 2025-1, 4.69%, 12/26/28 0.33
CARLYLE US CLO 2023-2 LTD, 5.05%, 07/20/38 0.32
Hess Midstream Operations LP, 6.50%, 06/01/29 0.32
Ally Bank/Utah, 4.98%, 06/15/34 0.32
Westlake Automobile Receivables Trust 2025-P1, 4.58%, 06/15/29 0.32
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.32
GWT 2024-WLF2, 5.33%, 05/15/41 0.31
Morgan Stanley, 5.45%, 07/20/29 0.31
JPMorgan Chase & Co, 4.41%, 04/23/30 0.31
CARLYLE US CLO 2018-4 LTD, 5.31%, 10/17/37 0.31
BX Commercial Mortgage Trust 2024-AIRC, 5.33%, 08/15/41 0.31
OnDeck Asset Securitization IV LLC, 4.84%, 11/17/32 0.30
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.30
Taco Bell Funding LLC, 1.95%, 08/25/51 0.30
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.30
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.30
Wingspire Equipment Finance 2025-1 LLC, 4.33%, 09/20/33 0.30
Channel EF 2026-1 LLC, 5.00%, 01/17/34 0.30
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.29
JPMorgan Chase Bank NA - CHASE, 6.03%, 10/25/57 0.29
BX Trust 2025-ROIC, 4.78%, 03/15/30 0.29
HPEFS Equipment Trust 2025-2, 4.07%, 11/22/32 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
SCG Commercial Mortgage Trust 2025-DLFN, 4.84%, 03/15/35 0.28
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.28
Morgan Stanley, 5.16%, 04/20/29 0.28
BX Trust 2025-GW, 5.49%, 07/15/42 0.28
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
Fannie Mae Pool, 3.50%, 07/01/52 0.27
Westgate Resorts 2026-1 LLC, 5.19%, 10/20/39 0.27
BOCA Commercial Mortgage Trust 2025-BOCA, 5.54%, 12/15/42 0.26
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.26
Madison Park Funding LXXIII Ltd, 5.05%, 10/17/38 0.26
Madison Park Funding XXXI Ltd, 4.95%, 07/23/37 0.26
Regatta 37 Funding Ltd, 4.96%, 09/25/39 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.10%, 10/21/37 0.26
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.13%, 10/15/41 0.25
Chase Auto Credit Linked Notes Series 2026-1, 5.08%, 07/25/34 0.25
KB Home, 4.80%, 11/15/29 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
BX Trust 2025-ARIA, 5.20%, 12/13/42 0.25
Barings Loan Partners CLO Ltd 5, 4.95%, 01/20/35 0.25
Sixth Street CLO IX Ltd, 5.11%, 07/21/37 0.25
Goldentree Loan Management US Clo 17 Ltd, 5.01%, 01/20/39 0.25
Connecticut Avenue Securities Trust 2022-R01, 6.79%, 12/25/41 0.25
VB-S1 Issuer LLC - VBTEL, 5.59%, 05/15/54 0.25
Zayo Issuer LLC, 5.95%, 06/20/55 0.25
Fannie Mae or Freddie Mac, 4.50%, 09/14/26 0.25
Acacia 2026-1 LLC, 5.44%, 07/15/41 0.25
Citadel Securities Global Holdings LLC, 5.68%, 06/10/33 0.24
Madison Park Funding LXII Ltd, 5.09%, 07/16/38 0.24
Medline Borrower LP, 5.19%, 05/31/33 0.24
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.24
OHA Credit Funding 7 Ltd, 5.01%, 07/19/38 0.24
CIFC Funding 2019-VII Ltd, 5.01%, 10/19/38 0.24
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/47 0.24
Wendy's Funding LLC, 3.88%, 03/15/48 0.23
ALA Trust 2025-OANA, 5.38%, 06/15/40 0.23
First-Citizens Bank & Trust Co, 5.10%, 07/13/29 0.23
BX Trust 2025-DIME, 4.79%, 02/15/35 0.23
Redaptive Equipment Issuer 2026-1 LLC, 5.48%, 07/25/34 0.23
Neuberger Berman Clo 32r Ltd, 5.04%, 07/20/39 0.23
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.22
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.22
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.22
Fannie Mae Pool, 2.50%, 03/01/62 0.22
Carrix Inc, 5.68%, 07/15/33 0.22
Oceanview Mortgage Trust 2025-INV4, 4.54%, 12/25/55 0.22
Ally Bank Auto Credit-Linked Notes Series 2025-B, 4.30%, 09/15/33 0.22
Hilton Grand Vacations Trust 2026-1, 4.67%, 02/25/43 0.22
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.21
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/24/38 0.21
Barings CLO Ltd 2024-II, 4.97%, 07/15/37 0.21
BX Trust 2024-CNYN, 5.08%, 04/15/41 0.21
Freddie Mac Pool, 3.00%, 06/01/52 0.21
BX Commercial Mortgage Trust 2026-CSMO, 5.04%, 02/15/43 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
Voya CLO 2018-4 Ltd, 4.96%, 10/15/37 0.21
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.49%, 10/25/51 0.20
BX Trust 2025-LUNR, 5.14%, 06/15/40 0.20
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.20
PRPM 2026-RCF2 LLC, 5.50%, 03/25/56 0.20
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.20
BLP Commercial Mortgage Trust 2025-IND, 4.84%, 03/15/42 0.20
Pioneer Opco LLC, 6.89%, 05/16/33 0.20
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 4.94%, 03/15/42 0.19
Trackside Rail LLC, 4.89%, 03/20/56 0.19
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.19
Meridian Arc Holdco LLC, 6.25%, 04/30/31 0.19
Magnetite 50 Ltd, 5.09%, 07/25/38 0.19
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.19
Octagon Investment Partners 42 Ltd, 4.99%, 10/24/39 0.19
Avtech Equipment Receivables Funding 2026-1 LLC, 4.55%, 02/15/33 0.19
2023-MIC Trust, 8.73%, 12/05/38 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.03%, 10/15/40 0.19
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.49%, 11/25/51 0.19
Mello Mortgage Capital Acceptance 2021-INV3, 4.57%, 10/25/51 0.19
SCG Commercial Mortgage Trust 2026-MFP2, 4.95%, 08/15/41 0.19
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
National Commercial Mortgage Trust 2026-IND, 4.99%, 06/15/43 0.18
Aqua Finance Issuer Trust 2025-B, 4.79%, 05/17/51 0.18
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.18
Domino's Pizza Master Issuer LLC, 2.66%, 04/25/51 0.18
BAMLL Commercial Mortgage Securities Trust 2026-777HR, 5.65%, 09/15/41 0.18
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.17
VASA Trust 2021-VASA, 4.65%, 07/15/39 0.17
Lendbuzz Securitization Trust 2026-1, 4.68%, 07/15/30 0.17
Martin Marietta Materials Inc, 5.20%, 01/30/32 0.17
SCF Equipment Leasing 2025-2 LLC, 4.51%, 06/20/36 0.17
Freddie Mac Pool, 4.50%, 09/01/50 0.17
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.44%, 08/22/44 0.17
Acacia 2025-1 LLC, 5.24%, 11/15/37 0.17
MLTI Trust 2026-MLTI, 5.04%, 06/15/39 0.17
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.17
OHA Credit Funding 9 Ltd, 5.31%, 10/19/37 0.17
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
Zip Asset Securitization Trust 2026-A, 5.43%, 02/18/31 0.16
CONE Trust 2024-DFW1, 5.28%, 08/15/41 0.16
Stellantis Financial Floorplan Master Auto Owner Trust, 4.77%, 08/20/31 0.16
Croton Park CLO Ltd, 5.31%, 10/15/37 0.16
Benefit Street Partners CLO XV Ltd, 4.97%, 07/15/37 0.16
NMEF Funding 2026-A LLC, 4.09%, 02/15/34 0.16
PNW Trust 2026-ARTE, 5.35%, 04/15/41 0.15
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.15
Bayview Opportunity Master Fund VII Trust 2026-CES2, 5.72%, 05/25/56 0.15
Solventum Corp, 5.40%, 03/01/29 0.15
Arixa Mortgage Trust 2026-RTL1, 6.05%, 05/25/31 0.15
Alterna Funding III LLC, 6.26%, 05/16/39 0.15
Freddie Mac Pool, 3.00%, 06/01/52 0.15
Life 2022-BMR Mortgage Trust, 4.93%, 05/15/39 0.15
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.15
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.14
Post Road Equipment Finance 2026-1 LLC, 4.91%, 02/15/33 0.14
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.14
CBAM 2018-5 Ltd, 5.09%, 10/17/38 0.14
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.14
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.14
Wendy's Funding LLC, 2.77%, 06/15/51 0.14
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.14%, 12/15/42 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
Fannie Mae Pool, 6.00%, 05/01/54 0.14
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.14
GGP Commercial Mortgage Trust 2026-DALE, 5.37%, 09/05/43 0.13
Aon Corp, 2.80%, 05/15/30 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.13
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 0.13
RCKT Mortgage Trust 2021-3, 4.44%, 07/25/51 0.13
Freddie Mac Pool, 5.00%, 10/01/52 0.13
OCCU Auto Receivables Trust 2025-1, 4.81%, 11/15/29 0.13
Gracie Point International Funding 2025-1 LLC, 5.12%, 08/15/28 0.13
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.12
BX Commercial Mortgage Trust 2024-GPA3, 4.93%, 12/15/39 0.12
CONE Trust 2024-DFW1, 5.93%, 08/15/41 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Madison Park Funding XXXIV Ltd, 5.39%, 10/16/37 0.12
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.12
American Express Co, 6.45%, 09/15/99 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.11
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.27%, 10/25/55 0.11
BPR Commercial Mortgage Trust 2025-STAR, 5.11%, 11/05/42 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Elmwood CLO X Ltd, 5.03%, 07/20/38 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.52%, 10/15/41 0.11
BX Commercial Mortgage Trust 2025-SPOT, 5.08%, 04/15/40 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.11
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.14%, 10/25/41 0.11
Trackside Rail LLC, 5.07%, 03/20/56 0.11
Freddie Mac Pool, 2.50%, 08/01/51 0.11
GS Mortgage Securities Corp Trust 2025-800D, 6.29%, 11/25/41 0.11
Firstlight Issuer LLC, 5.87%, 06/20/56 0.11
Fannie Mae Pool, 3.50%, 05/01/52 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.11
Connecticut Avenue Securities Trust 2021-R03, 5.29%, 12/25/41 0.11
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.10
Flutter Treasury DAC, 5.88%, 06/04/31 0.10
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.10
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.10
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.10
Freddie Mac Pool, 3.50%, 07/01/52 0.10
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.10
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Fora Financial Asset Securitization 2026 LLC, 5.85%, 06/15/32 0.10
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.10
Bayview Opportunity Master Fund VII Trust 2026-CES1, 5.52%, 07/25/56 0.10
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.10
BX Trust 2025-GW, 5.24%, 07/15/42 0.10
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.10
Gordon Brothers Equipment Finance 2026-1 LLC, 5.15%, 06/20/34 0.10
Freddie Mac Pool, 6.00%, 04/01/54 0.10
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.23%, 08/15/41 0.09
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.09
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.09
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.09
FS 2026-ORL, 4.99%, 02/15/41 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.09
Fannie Mae Pool, 3.00%, 03/01/52 0.09
Beazer Homes USA Inc, 8.00%, 01/15/32 0.09
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.09
NYC Commercial Mortgage Trust 2026-31W, 5.54%, 07/15/38 0.09
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.09
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.09
Freddie Mac Pool, 5.50%, 05/01/55 0.09
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
RCKT Mortgage Trust 2026-CES8, 5.61%, 08/25/56 0.08
US Bank NA, 6.07%, 09/25/33 0.08
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.07%, 04/25/56 0.08
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.08
LEX Trust 2026-450, 4.99%, 03/15/43 0.08
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
ALA Trust 2025-OANA, 5.48%, 06/15/40 0.08
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.08
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.08
Fannie Mae Pool, 2.50%, 02/01/51 0.08
Fannie Mae Pool, 5.50%, 03/01/54 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.93%, 04/15/42 0.08
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.08
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.89%, 05/25/42 0.08
Huntington Bank RVM Credit-Linked Notes Series 2026-1, 5.61%, 08/20/48 0.08
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.08
Fannie Mae Pool, 4.50%, 12/01/50 0.08
Connecticut Avenue Securities Trust 2025-R04, 4.84%, 05/25/45 0.07
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.07
US Bank NA, 4.96%, 12/25/46 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.34%, 02/15/43 0.07
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.07
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.07
Foundation Finance Trust 2024-2, 4.60%, 03/15/50 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.07
Hilton Grand Vacations Trust 2020-A, 2.74%, 02/25/39 0.07
Fannie Mae Pool, 5.00%, 10/01/52 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.07
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.07
PLYM Commercial Mortgage Trust 2026-IND, 4.89%, 03/15/43 0.07
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.06
OCP CLO 2025-44 Ltd, 5.08%, 10/24/38 0.06
BX Trust 2025-ROIC, 5.03%, 03/15/30 0.06
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.06
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
UPG HI 2026-2 Issuer Trust, 5.25%, 04/27/48 0.06
Solventum Corp, 5.45%, 02/25/27 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
RCKTL 2025-2, 4.48%, 11/27/34 0.06
Freddie Mac Pool, 4.00%, 03/01/50 0.06
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.06
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.28%, 12/15/39 0.06
Fannie Mae Pool, 4.00%, 11/01/48 0.06
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.05
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.05
Freddie Mac STACR REMIC Trust 2024-HQA2, 4.84%, 08/25/44 0.05
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.39%, 02/25/42 0.05
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.74%, 09/25/41 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.05
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
Connecticut Avenue Securities Trust 2025-R05, 4.84%, 07/25/45 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.85%, 02/10/43 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.79%, 02/25/45 0.05
Connecticut Avenue Securities Trust 2025-R03, 5.24%, 03/25/45 0.05
RCKT Trust 2025-PL1, 4.90%, 07/25/34 0.05
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.05
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.49%, 11/25/43 0.05
BX Commercial Mortgage Trust 2026-CSMO, 5.64%, 02/15/43 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.04
Fannie Mae Pool, 5.50%, 11/01/53 0.04
Carrix Inc, 5.68%, 07/15/33 0.04
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.34%, 07/27/48 0.04
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.04
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.04
Octagon Investment Partners 42 Ltd, 5.31%, 07/15/37 0.04
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.99%, 12/25/41 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.04
US Auto Funding 2021-1, 2.20%, 05/15/27 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.03
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.03
Freddie Mac Pool, 5.50%, 09/01/53 0.03
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Connecticut Avenue Securities Trust 2023-R06, 5.34%, 07/25/43 0.03
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.64%, 06/25/43 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Hertz Vehicle Financing III LLC, 6.15%, 03/25/30 0.03
BXHPP Trust 2021-FILM, 4.40%, 08/15/36 0.03
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.03
Life 2021-BMR Mortgage Trust, 4.85%, 03/15/38 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.69%, 01/25/45 0.03
Freddie Mac Pool, 5.50%, 06/01/55 0.02
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.02
US Bank NA, 6.79%, 08/25/32 0.02
Connecticut Avenue Securities Trust 2024-R01, 4.69%, 01/25/44 0.02
Big Sky Funding LLC, 5.75%, 07/20/31 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.99%, 04/25/42 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.84%, 05/25/44 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2025-R02, 4.79%, 02/25/45 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.01
Connecticut Avenue Securities Trust 2023-R08, 5.14%, 10/25/43 0.01
BX Trust 2021-LBA, 4.80%, 02/15/36 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Connecticut Avenue Securities Series 2025-R01, 4.74%, 01/25/45 0.01
Freddie Mac Pool, 6.00%, 09/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.74%, 03/25/42 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.59%, 09/25/43 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.79%, 03/25/44 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
BX Commercial Mortgage Trust 2021-21M, 4.48%, 10/15/36 0.01
Fannie Mae Pool, 6.00%, 01/01/54 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 6.00%, 03/01/54 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.74%, 09/25/45 0.00
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.84%, 05/25/45 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
Life Time Inc, 5.39%, 11/05/31 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
US ULTRA BOND CBT Dec26 DEC 26 0.00
US 10YR NOTE (CBT)Dec26 DEC 26 0.00
US 10yr Ultra Fut Dec26 DEC 26 0.00
US 5YR NOTE (CBT) Dec26 DEC 26 0.00
US 2YR NOTE (CBT) Dec26 DEC 26 0.00
US LONG BOND(CBT) Dec26 DEC 26 0.00
Buy Protection, 5.00%, 06/20/31 -0.73
Cash & Equivalents 0.49
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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