JUCSX
Janus Henderson Absolute Return Income Opportunities Fund
JANUS INVESTMENT FUND

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
222
Top-10 weight
16.51%
Effective holdings ?
132
Crowding ?
74.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Volkswagen Financial Services NV 1,000,000 $1.34M 2.54%
2 Australia & New Zealand Banking Group Ltd 1,500,000 $1.02M 1.92%
3 HUMANA INC 950,000 $949.90K 1.79%
4 Westpac Banking Corp 1,200,000 $843.59K 1.59%
5 UNIVERSAL HLTH S 825,000 $815.14K 1.54%
6 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 815,000 $806.18K 1.52%
7 Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 FNMA 804,000 $805.26K 1.52%
8 Taco Bell Funding LLC, Series 2018-1A, Class A2II BELL 793,039 $789.57K 1.49%
9 OASIS 2025-1A A OASIS 750,000 $750.53K 1.42%
10 AMAZON.COM INC 756,000 $750.43K 1.42%
11 HERTZ 2025-5A B HERTZ 750,000 $737.67K 1.39%
12 LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 AQNCN 605,000 $616.75K 1.17%
13 MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 MSCI 615,000 $597.36K 1.13%
14 Liberty Financial Pty Ltd 800,000 $577.21K 1.09%
15 CNH Industrial Capital Australia Pty Ltd 800,000 $550.40K 1.04%
16 NRG ENERGY INC SR SECURED 144A 12/27 2.45 NRG 553,000 $532.69K 1.01%
17 FORD MOTOR CRED 500,000 $516.02K 0.97%
18 Carvana Co. 475,000 $513.62K 0.97%
19 BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 BAH 526,000 $512.31K 0.97%
20 Citadel Securities Global Holdings LLC 500,000 $507.96K 0.96%
21 ATWALD 6.05 01/15/28 ATWALD 500,000 $506.72K 0.96%
22 TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 TEVA 490,000 $502.21K 0.95%
23 Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR 500,000 $499.89K 0.94%
24 Canyon Capital CLO 2019-2 Ltd 500,000 $499.28K 0.94%
25 NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B NRTH 500,000 $498.75K 0.94%
26 Fannie Mae Connecticut Avenue Securities FNMA 500,000 $497.81K 0.94%
27 GEN MOTORS FIN 500,000 $494.85K 0.93%
28 TRN 7.75 07/15/28 144A TRN 477,000 $488.94K 0.92%
29 BX Trust 2025-ROIC BX 488,008 $484.54K 0.92%
30 Allegany Park CLO Ltd., Series 2019-1A, Class ARR 484,000 $483.30K 0.91%
31 BX Commercial Mortgage Trust, Series 2024-AIRC, Class C BX 455,307 $455.29K 0.86%
32 BPR Trust, Series 2024-PMDW, Class D BPR 457,000 $454.30K 0.86%
33 Wingspire Equipment Finance LLC, Series 2024-1A, Class D WEF 400,000 $405.13K 0.77%
34 SOLVENTUM CORP 396,000 $405.10K 0.77%
35 CCL 5.125 05/01/29 144A CCL 386,000 $383.21K 0.72%
36 HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A HESM 383,000 $381.87K 0.72%
37 FORD MOTOR CRED 375,000 $377.07K 0.71%
38 CHENIERE ENERGY 375,000 $374.05K 0.71%
39 ORACLE CORP 381,000 $372.79K 0.70%
40 ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 INTMAT 380,000 $369.49K 0.70%
41 SUNAU F 12/01/38 MTN SUNAU 500,000 $356.05K 0.67%
42 VICI PROPERTIES LP SR UNSECURED 04/28 4.75 VICI 350,000 $350.36K 0.66%
43 JANSTR 4 1/2 11/15/29 JANEST 361,000 $349.88K 0.66%
44 Mattel, Inc. 3.75%, Due 4/1/2029 MAT 360,000 $348.16K 0.66%
45 HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A HESM 344,000 $346.21K 0.65%
46 Plenti PL-Green ABS Trust 2025-1 D 500,000 $344.16K 0.65%
47 Credabl Trust 2024-1 C 490,235 $339.79K 0.64%
48 Westpac Banking Corp 500,000 $337.72K 0.64%
49 ORACLE CORP 325,000 $325.14K 0.61%
50 OneMain Finance Corp 321,000 $318.05K 0.60%
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