FundWatcher
JMUAX
Janus Henderson Multi-Sector Income Fund
JANUS INVESTMENT FUND

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
992
Top-10 weight
23.95%
Effective holdings ?
126
Crowding ?
142.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 5.5 4/26 — 320,557,652 $321.99M 4.63%
2 Janus Henderson Cash Liquidity Fund LLC — 269,007,499 $269.01M 3.86%
3 Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB 4,964,230 $260.43M 3.74%
4 FNCL 4.5 4/26 — 208,586,473 $201.13M 2.89%
5 FNCL 3.5 4/26 — 216,140,409 $198.07M 2.85%
6 FNCL 3 4/26 — 213,459,381 $187.67M 2.70%
7 FNCL 5 4/26 — 172,403,554 $169.97M 2.44%
8 FNCL 6 4/26 — 150,568,000 $153.42M 2.20%
9 FNCL 4 4/26 — 97,660,947 $92.11M 1.32%
10 G2SF 3.5 5/25 — 98,660,539 $90.01M 1.29%
11 Janus Henderson Cash Collateral Fund LLC — 76,489,992 $76.49M 1.10%
12 BCC 2023-3A A1R BCC 62,250,000 $62.28M 0.89%
13 MDPK 2025-73A A1 MDPK 57,500,000 $57.51M 0.83%
14 CIFC Funding Ltd., Series 2019-7A, Class A1R CIFC 49,782,000 $49.78M 0.72%
15 STACR 2021-HQA3 B2 STACR 40,999,357 $41.75M 0.60%
16 BSP 2022-28A AR BSP 40,000,000 $40.01M 0.57%
17 NZES 2025-FHT1 A 144A 6.545% 03-25-32 NZES 39,499,948 $39.62M 0.57%
18 STACR 2021-DNA7 B1 STACR 38,921,208 $39.53M 0.57%
19 CEDF 2021-14A AR CEDF 37,860,000 $37.88M 0.54%
20 SUN V7.875 PERP 144A SUN 35,276,000 $36.02M 0.52%
21 FN FA2021 FN 35,955,141 $35.87M 0.52%
22 Magnetite XLIV Ltd MAGNE 35,700,000 $35.71M 0.51%
23 LEIA FINCO US TL 1L 10/9/2031 DARKLN 34,541,055 $32.99M 0.47%
24 CGMS 2017-2A AR2 CGMS 32,500,000 $32.52M 0.47%
25 GRNT 8.875 11/05/29 GRNT 33,355,000 $31.94M 0.46%
26 TEP 6.75 03/15/34 144A TEP 31,069,000 $31.22M 0.45%
27 Humana Inc — 32,281,000 $31.02M 0.45%
28 BLP Commercial Mortgage Trust, Series 2025-IND2, Class E BLP 30,139,000 $30.03M 0.43%
29 ALPHA GENERATION LLC REGD 144A P/P 6.25000000 ALPGEN 30,359,000 $29.82M 0.43%
30 BSP 2025-43A A BSP 29,665,000 $29.64M 0.43%
31 Jane Street Group / JSG Finance Inc. — 28,725,000 $29.14M 0.42%
32 CEDF 2018-9A AR CEDF 29,000,000 $29.01M 0.42%
33 ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 INTMAT 29,672,000 $28.85M 0.41%
34 FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 CAS 27,737,621 $28.00M 0.40%
35 Switch ABS Issuer LLC, Series 2026-1A, Class A21 — 27,712,000 $27.76M 0.40%
36 SFARM 2025-1A A2 SFARM 28,618,000 $27.58M 0.40%
37 STACR 2021-HQA4 B1 12/41 STACR 27,058,500 $27.47M 0.39%
38 STACR 2021-HQA4 B2 STACR 26,334,154 $27.17M 0.39%
39 WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B — 28,496,613 $27.05M 0.39%
40 MDPK 2024-66A A2 MDPK 27,000,000 $26.93M 0.39%
41 HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A HESM 27,998,000 $26.90M 0.39%
42 Dryden 37 Senior Loan Fund DRSLF 26,050,000 $26.06M 0.37%
43 OAKC 2021-8A A2R OAKC 26,000,000 $26.04M 0.37%
44 AMCX 10.5 07/15/32 144A AMCX 26,357,000 $26.01M 0.37%
45 FR RJ3069 FHLMC 25,648,238 $25.89M 0.37%
46 Cloud Software Group Inc — 26,791,000 $25.84M 0.37%
47 FNCL 2.5 4/26 — 29,792,606 $25.06M 0.36%
48 Barings Loan Partners CLO Ltd., Series LP-5A, Class A BABSN 25,000,000 $24.99M 0.36%
49 NCLH 5.875 01/15/31 144A NCLH 25,683,000 $24.95M 0.36%
50 STACR 2022-DNA1 B2 STACR 23,559,000 $24.65M 0.35%
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