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 May 31, 2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.75%, 06/30/27 4.17
United States Treasury Note/Bond, 3.62%, 08/31/27 3.15
United States Treasury Note/Bond, 3.38%, 11/30/27 1.76
United States Treasury Note/Bond, 3.75%, 04/30/27 1.71
United Airlines Holdings Inc, 4.88%, 03/01/29 1.26
United States Treasury Note/Bond, 3.88%, 05/31/27 1.15
United Kingdom Gilt, 4.12%, 03/07/31 1.14
United States Treasury Note/Bond, 4.12%, 05/31/31 0.97
United States Treasury Note/Bond, 3.38%, 12/31/27 0.91
United States Treasury Note/Bond, 3.88%, 05/15/29 0.84
Sumisho Air Lease Corp, 4.50%, 03/24/29 0.78
DT Midstream Inc, 4.12%, 06/15/29 0.77
United States Treasury Note/Bond, 3.50%, 10/31/27 0.77
Capital One Financial Corp, 4.10%, 02/09/27 0.76
Oracle Corp, 4.45%, 09/26/30 0.76
United States Treasury Note/Bond, 3.75%, 04/30/28 0.75
LPL Holdings Inc, 5.70%, 05/20/27 0.69
Blue Owl Capital Corp, 3.12%, 04/13/27 0.68
COLEM 2022-HLNE Mortgage Trust, 2.46%, 04/12/42 0.67
Genesee & Wyoming Inc, 5.43%, 04/10/31 0.67
Carnival Corp Ltd, 5.12%, 05/01/29 0.66
Rocket Cos Inc, 6.12%, 08/01/30 0.66
DB Master Finance LLC, 4.03%, 11/20/47 0.65
Applovin Corp, 5.12%, 12/01/29 0.62
Hess Midstream Operations LP, 4.25%, 02/15/30 0.60
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.59
Sumisho Air Lease Corp, 4.85%, 03/24/31 0.58
Goldman Sachs Group Inc, 4.15%, 01/21/29 0.58
Taylor Morrison Communities Inc, 5.75%, 01/15/28 0.57
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.57
United States Treasury Note/Bond, 3.38%, 02/29/28 0.54
Goldman Sachs Group Inc, 4.97%, 06/03/32 0.53
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.52
CVS Health Corp, 4.30%, 03/25/28 0.52
US Bancorp, 5.05%, 02/12/31 0.51
LPL Holdings Inc, 4.90%, 04/03/28 0.51
SM Energy Co, 8.62%, 11/01/30 0.50
Vistra Operations Co LLC, 5.00%, 04/30/31 0.49
ROBLOX Corp, 3.88%, 05/01/30 0.48
Talen Energy Supply LLC, 5.58%, 11/26/32 0.48
Emrld Borrower LP, 5.90%, 08/04/31 0.47
Oracle Corp, 4.95%, 02/04/31 0.47
BX Trust 2025-VLT7, 5.33%, 07/15/44 0.46
Delta 2 Lux Sarl, 5.69%, 09/19/31 0.46
TKO Worldwide Holdings LLC, 5.63%, 11/21/31 0.44
NCL Corp Ltd, 5.88%, 01/15/31 0.44
NRG Energy Inc, 4.73%, 10/15/30 0.44
US BANCORP, 5.38%, 01/23/30 0.43
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 5.50%, 01/15/28 0.43
Bank of America Corp, 6.20%, 11/10/28 0.41
280 Park Avenue 2017-280P Mortgage Trust, 4.82%, 09/15/34 0.40
SMRT 2022-MINI, 4.63%, 01/15/39 0.39
First Student Bidco Inc, 5.88%, 08/15/30 0.39
HPEFS Equipment Trust 2025-2, 4.07%, 11/22/32 0.39
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.38
Bank of America Corp, 4.48%, 04/23/30 0.38
Black Pearl Compute LLC, 6.12%, 02/15/31 0.38
Morgan Stanley Bank NA, 5.02%, 01/12/29 0.38
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.37
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.37
Marex Group PLC, 5.68%, 04/21/31 0.36
COMM 2024-WCL1 MORTGAGE TRUST, 5.47%, 06/15/41 0.36
Madison Park Funding LV Ltd, 5.04%, 07/18/37 0.36
JPMorgan Chase & Co, 4.62%, 04/23/32 0.36
Citigroup Inc, 4.50%, 09/11/31 0.36
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.36
Tenaska Westmoreland Management LLC, 5.85%, 01/31/33 0.35
JPMorgan Chase & Co, 6.10%, 07/01/99 0.35
Carvana Co, 9.00%, 06/01/30 0.35
CVS Health Corp, 3.25%, 08/15/29 0.35
Alloya Auto Receivables Trust 2025-1, 4.69%, 12/26/28 0.35
SF Abs Issuer LLC, 5.38%, 11/25/55 0.34
United States Treasury Note/Bond, 3.88%, 04/15/29 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
Hess Midstream Operations LP, 6.50%, 06/01/29 0.33
Wingspire Equipment Finance 2025-1 LLC, 4.33%, 09/20/33 0.32
CARLYLE US CLO 2023-2 LTD, 5.00%, 07/20/38 0.32
Westlake Automobile Receivables Trust 2025-P1, 4.58%, 06/15/29 0.32
Morgan Stanley, 5.45%, 07/20/29 0.32
BX Commercial Mortgage Trust 2024-AIRC, 5.32%, 08/15/41 0.31
GWT 2024-WLF2, 5.32%, 05/15/41 0.31
CARLYLE US CLO 2018-4 LTD, 5.24%, 10/17/37 0.31
JPMorgan Chase & Co, 4.41%, 04/23/30 0.31
OnDeck Asset Securitization IV LLC, 4.84%, 11/17/32 0.30
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.30
JPMorgan Chase Bank NA - CHASE, 5.95%, 10/25/57 0.30
Taco Bell Funding LLC, 1.95%, 08/25/51 0.30
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.30
Benefit Street Partners CLO 43 Ltd, 4.95%, 10/20/38 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
BX Trust 2025-ROIC, 4.77%, 03/15/30 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.29
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.29
Westgate Resorts 2026-1 LLC, 5.19%, 10/20/39 0.29
Fannie Mae Pool, 3.50%, 07/01/52 0.28
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 4.83%, 03/15/35 0.28
Oceanview Mortgage Trust 2025-INV4, 4.51%, 12/25/55 0.28
BX Trust 2025-GW, 5.48%, 07/15/42 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
Morgan Stanley, 5.16%, 04/20/29 0.27
BOCA Commercial Mortgage Trust 2025-BOCA, 5.53%, 12/15/42 0.26
Madison Park Funding LXXIII Ltd, 4.98%, 10/17/38 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
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.25
Fannie Mae or Freddie Mac, 4.50%, 06/11/26 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.12%, 10/15/41 0.25
Barings Loan Partners CLO Ltd 5, 4.90%, 01/20/35 0.25
Connecticut Avenue Securities Trust 2022-R01, 6.76%, 12/25/41 0.25
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.25
KB Home, 4.80%, 11/15/29 0.25
Zayo Issuer LLC, 5.95%, 06/20/55 0.25
Goldman Sachs Group Inc, 4.59%, 04/20/30 0.25
VB-S1 Issuer LLC - VBTEL, 5.59%, 05/15/54 0.25
Goldentree Loan Management US Clo 17 Ltd, 4.96%, 01/20/39 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Burford Capital Global Finance LLC, 9.25%, 07/01/31 0.25
Ally Bank Auto Credit-Linked Notes Series 2025-B, 4.30%, 09/15/33 0.25
Hilton Grand Vacations Trust 2026-1, 4.67%, 02/25/43 0.24
New Residential Mortgage Loan Trust 2024-RTL1, 6.66%, 03/25/39 0.24
Medline Borrower LP, 5.37%, 10/23/30 0.24
Madison Park Funding LXII Ltd, 4.98%, 07/16/38 0.24
BX Trust 2024-VLT4, 5.12%, 06/15/41 0.24
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.24
OHA Credit Funding 7 Ltd, 4.96%, 07/19/38 0.24
CIFC Funding 2019-VII Ltd, 4.96%, 10/19/38 0.24
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 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, 5.37%, 06/15/40 0.23
BLP Commercial Mortgage Trust 2025-IND, 4.83%, 03/15/42 0.23
BX Trust 2025-DIME, 4.78%, 02/15/35 0.23
Fannie Mae Pool, 2.50%, 03/01/62 0.23
Neuberger Berman Clo 32r Ltd, 4.99%, 07/20/39 0.23
JPMorgan Chase & Co, 5.14%, 01/24/31 0.23
Elmwood CLO X Ltd, 4.98%, 07/20/38 0.23
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 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
Avtech Equipment Receivables Funding 2026-1 LLC, 4.55%, 02/15/33 0.22
Charles Schwab Corp, 6.10%, 09/01/99 0.22
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.22
BX Trust 2024-CNYN, 5.07%, 04/15/41 0.22
Freddie Mac Pool, 3.00%, 06/01/52 0.22
PRPM 2026-RCF2 LLC, 5.50%, 03/25/56 0.22
Acacia 2025-1 LLC, 5.24%, 11/15/37 0.22
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.21
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.21
Lavender US HoldCo 1 Inc, 6.87%, 12/31/32 0.21
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.21
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.21
BX Commercial Mortgage Trust 2026-CSMO, 5.03%, 02/15/43 0.21
Lendbuzz Securitization Trust 2026-1, 4.68%, 07/15/30 0.21
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.20
BX Trust 2025-LUNR, 5.13%, 06/15/40 0.20
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.46%, 10/25/51 0.20
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.20
Meridian Arc Holdco LLC, 6.25%, 04/30/31 0.20
Trackside Rail LLC, 4.89%, 03/20/56 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Sunoco LP, 5.62%, 03/15/31 0.20
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.44%, 08/22/44 0.20
Pioneer Opco LLC, 6.88%, 05/16/33 0.20
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 4.93%, 03/15/42 0.19
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.46%, 11/25/51 0.19
Aqua Finance Issuer Trust 2025-B, 4.79%, 05/17/51 0.19
Magnetite 50 Ltd, 4.95%, 07/25/38 0.19
2023-MIC Trust, 8.44%, 12/05/38 0.19
Viper Energy Partners LLC, 4.90%, 08/01/30 0.19
Mello Mortgage Capital Acceptance 2021-INV3, 4.60%, 10/25/51 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.02%, 10/15/40 0.19
Fifth Third Bancorp, 6.34%, 07/27/29 0.19
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.18
National Commercial Mortgage Trust 2026-IND, 5.00%, 06/15/43 0.18
Freddie Mac Pool, 4.50%, 09/01/50 0.18
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 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
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.18
Concentra Health Services Inc, 5.62%, 07/28/31 0.18
VASA Trust 2021-VASA, 4.64%, 07/15/39 0.18
SCF Equipment Leasing 2025-2 LLC, 4.51%, 06/20/36 0.17
OHA Credit Funding 9 Ltd, 5.26%, 10/19/37 0.17
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 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, 5.27%, 08/15/41 0.16
Santander Bank Auto Credit-Linked Notes Series 2024-A, 5.62%, 06/15/32 0.16
Croton Park CLO Ltd, 5.23%, 10/15/36 0.16
Freddie Mac Pool, 3.00%, 06/01/52 0.16
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.16
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.16
PNW Trust 2026-ARTE, 5.34%, 04/15/41 0.15
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.15
Life 2022-BMR Mortgage Trust, 4.92%, 05/15/39 0.15
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.15
Arixa Mortgage Trust 2026-RTL1, 6.05%, 05/25/31 0.15
A&D Mortgage Trust 2024-NQM4, 5.46%, 08/25/69 0.15
Solventum Corp, 5.40%, 03/01/29 0.15
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.15
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.15
Ally Bank Auto Credit-Linked Notes Series 2024-B, 4.97%, 09/15/32 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
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.15
Alpha Generation LLC, 5.35%, 09/30/31 0.15
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.14
Post Road Equipment Finance 2026-1 LLC, 4.91%, 02/15/33 0.14
Fannie Mae Pool, 6.00%, 05/01/54 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.13%, 12/15/42 0.14
Wendy's Funding LLC, 2.77%, 06/15/51 0.14
CBAM 2018-5 Ltd, 5.02%, 10/17/38 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.13
Freddie Mac Pool, 5.00%, 10/01/52 0.13
RCKT Mortgage Trust 2021-3, 4.41%, 07/25/51 0.13
QTS Issuer ABS II LLC, 6.18%, 03/06/56 0.13
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.13
OCCU Auto Receivables Trust 2025-1, 4.81%, 11/15/29 0.13
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.18%, 10/25/55 0.13
BX Commercial Mortgage Trust 2024-GPA3, 4.92%, 12/15/39 0.13
Gracie Point International Funding 2025-1 LLC, 5.15%, 08/15/28 0.13
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.11%, 10/25/41 0.12
Santander Bank Auto Credit-Linked Notes Series 2023-B, 5.64%, 12/15/33 0.12
CONE Trust 2024-DFW1, 5.92%, 08/15/41 0.12
Ally Bank Auto Credit-Linked Notes Series 2024-A, 5.68%, 05/17/32 0.12
Madison Park Funding XXXIV Ltd, 5.28%, 10/16/37 0.12
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.11
BPR Commercial Mortgage Trust 2025-STAR, 4.95%, 11/05/42 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.11
Freddie Mac Pool, 2.50%, 08/01/51 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.50%, 10/15/41 0.11
Connecticut Avenue Securities Trust 2021-R03, 5.26%, 12/25/41 0.11
BX Commercial Mortgage Trust 2025-SPOT, 5.07%, 04/15/40 0.11
Fannie Mae Pool, 3.50%, 05/01/52 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.11
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.11
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.11
Freddie Mac Pool, 3.50%, 07/01/52 0.11
Aligned Data Centers Issuer LLC, 1.94%, 08/15/46 0.11
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
Mobility Global Inc, 5.45%, 06/15/31 0.11
GS Mortgage Securities Corp Trust 2025-800D, 6.28%, 11/25/41 0.11
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.10
BX Commercial Mortgage Trust 2021-21M, 4.47%, 10/15/36 0.10
Freddie Mac Pool, 6.00%, 04/01/54 0.10
Flutter Treasury DAC, 5.88%, 06/04/31 0.10
RCKT Trust 2025-PL1, 4.90%, 07/25/34 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.10
BX Trust 2025-GW, 5.23%, 07/15/42 0.10
Voya CLO 2024-4 Ltd, 5.23%, 07/20/37 0.10
SoFi Professional Loan Program 2020-C Trust, 1.95%, 02/15/46 0.10
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.10
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.22%, 08/15/41 0.10
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.10
Connecticut Avenue Securities Trust 2025-R04, 4.81%, 05/25/45 0.09
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.09
Fannie Mae Pool, 3.00%, 03/01/52 0.09
FS 2026-ORL, 4.98%, 02/15/41 0.09
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.09
Saluda Grade Alternative Mortgage Trust 2026-HB1, 4.98%, 04/25/56 0.09
RCKTL 2025-2, 4.48%, 11/27/34 0.09
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
OCP CLO 2020-18 Ltd, 5.25%, 07/20/37 0.09
Freddie Mac Pool, 5.50%, 05/01/55 0.09
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.15%, 05/20/32 0.09
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Fannie Mae Pool, 5.50%, 03/01/54 0.08
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.08
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.08
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.08
Connecticut Avenue Securities Trust 2025-R03, 5.21%, 03/25/45 0.08
Fannie Mae Pool, 2.50%, 02/01/51 0.08
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.08
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 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
LEX Trust 2026-450, 4.98%, 03/15/43 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
ALA Trust 2025-OANA, 5.47%, 06/15/40 0.08
Qnity Electronics Inc, 5.62%, 11/01/32 0.08
US Bank NA, 4.96%, 12/25/46 0.08
Fannie Mae Pool, 4.50%, 12/01/50 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.92%, 04/15/42 0.08
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.86%, 05/25/42 0.08
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 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
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 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
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.07
Fannie Mae Pool, 5.00%, 10/01/52 0.07
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.33%, 02/15/43 0.07
First Student Bidco Inc, 5.88%, 08/15/30 0.07
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.07
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.07
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.07
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.07
PLYM Commercial Mortgage Trust 2026-IND, 4.88%, 03/15/43 0.07
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.76%, 02/25/45 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.07
Connecticut Avenue Securities Trust 2025-R05, 4.81%, 07/25/45 0.07
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.07
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.06
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.06
Freddie Mac STACR REMIC Trust 2024-HQA2, 4.81%, 08/25/44 0.06
BX Trust 2025-ROIC, 5.02%, 03/15/30 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Taco Bell Funding LLC, 4.94%, 11/25/48 0.06
Solventum Corp, 5.45%, 02/25/27 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.06
Lendbuzz Securitization Trust 2024-1, 6.19%, 08/15/29 0.06
Freddie Mac Pool, 4.00%, 03/01/50 0.06
BX Trust 2021-LBA, 4.79%, 02/15/36 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.06
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.27%, 12/15/39 0.06
Fannie Mae Pool, 4.00%, 11/01/48 0.06
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.06
Lendbuzz Securitization Trust 2024-3, 4.97%, 10/15/29 0.06
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.05
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.36%, 02/25/42 0.05
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.05
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.71%, 09/25/41 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Connecticut Avenue Securities Trust 2023-R06, 5.31%, 07/25/43 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.31%, 07/27/48 0.05
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.05
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.05
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
Fannie Mae Pool, 5.50%, 11/01/53 0.05
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.05
FHF Issuer Trust 2024-2, 5.89%, 06/15/30 0.05
OCCU Auto Receivables Trust 2023-1, 6.23%, 06/15/28 0.05
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.46%, 11/25/43 0.05
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.05
BX Commercial Mortgage Trust 2026-CSMO, 5.63%, 02/15/43 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.04
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.96%, 12/25/41 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
DB Master Finance LLC, 2.49%, 11/20/51 0.04
Connecticut Avenue Securities Trust 2024-R01, 4.66%, 01/25/44 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.04
Blue Bridge Funding 2023-1 LLC, 7.37%, 11/15/30 0.04
Freddie Mac Pool, 5.50%, 09/01/53 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.66%, 01/25/45 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.03
US Bank NA, 6.79%, 08/25/32 0.03
OBX 2024-NQM4 Trust, 6.32%, 01/25/64 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.61%, 06/25/43 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
BXHPP Trust 2021-FILM, 4.39%, 08/15/36 0.03
Life 2021-BMR Mortgage Trust, 4.84%, 03/15/38 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
CompoSecure Holdings LLC, 5.88%, 01/14/33 0.03
Connecticut Avenue Securities Trust 2023-R08, 5.11%, 10/25/43 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.03
Freddie Mac Pool, 5.50%, 06/01/55 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Connecticut Avenue Securities Trust 2025-R02, 4.76%, 02/25/45 0.02
SELF Commercial Mortgage Trust 2024-STRG, 5.17%, 11/15/34 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.96%, 04/25/42 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Connecticut Avenue Securities Trust 2023-R07, 5.56%, 09/25/43 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.81%, 05/25/44 0.02
Fannie Mae Pool, 6.00%, 04/01/54 0.02
Connecticut Avenue Securities Series 2025-R01, 4.71%, 01/25/45 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.76%, 03/25/44 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2022-R05, 5.51%, 04/25/42 0.01
Fannie Mae Pool, 3.50%, 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
Connecticut Avenue Securities Trust 2024-R04, 4.71%, 05/25/44 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, 6.71%, 03/25/42 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
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 0.01
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.71%, 09/25/45 0.01
Fannie Mae Pool, 6.00%, 03/01/54 0.00
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%, 08/01/49 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.81%, 05/25/45 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%, 04/01/52 0.00
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.71%, 03/25/42 0.00
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Life Time Inc, 5.63%, 11/05/31 0.00
US 10YR NOTE (CBT)Sep26 SEP 26 0.00
US 10yr Ultra Fut Sep26 SEP 26 0.00
US 5YR NOTE (CBT) Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
US 2YR NOTE (CBT) Sep26 SEP 26 0.00
US ULTRA BOND CBT Sep26 SEP 26 0.00
Cash & Equivalents 3.50
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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