HFAAX Holdings — Janus Henderson Strategic Income Fund
All 184 reported holdings of Janus Henderson Strategic Income Fund (HFAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 4.18% | $19.93M |
| Sovereign in right of New Zealand | 3.57% | $17.00M |
| Kingdom of Spain | 2.86% | $13.64M |
| Fnma | 2.34% | $11.15M |
| Fnma | 2.04% | $9.75M |
| Federal Republic of Germany | 2.02% | $9.64M |
| Fnma | 1.72% | $8.21M |
| BUPA Finance plc | 1.56% | $7.45M |
| FHLMC Pool | 1.53% | $7.31M |
| Tesco Property Finance 3 plc | 1.29% | $6.16M |
| Penta CLO DAC | 1.27% | $6.04M |
| Orange SA | 1.24% | $5.92M |
| Tesco Corporate Treasury Services plc | 1.19% | $5.69M |
| Service Corp. International | 1.17% | $5.57M |
| Fnma | 1.17% | $5.57M |
| Cairn CLO | 1.16% | $5.52M |
| Fnma | 1.14% | $5.45M |
| Fnma | 1.11% | $5.28M |
| Intercontinental Exchange, Inc. | 1.11% | $5.27M |
| UBS Group AG | 1.03% | $4.92M |
| Deuce Finco plc | 1.01% | $4.82M |
| United Group BV | 0.97% | $4.65M |
| Delta 2 Lux SARL | 0.97% | $4.65M |
| Fnma | 0.93% | $4.43M |
| VMware LLC | 0.90% | $4.30M |
| Palmer Square European CLO DAC | 0.86% | $4.08M |
| Lloyds Banking Group plc | 0.85% | $4.06M |
| Crown Castle, Inc. | 0.84% | $4.02M |
| Teva Pharmaceutical Finance Netherlands II BV | 0.82% | $3.90M |
| J Sainsbury plc | 0.75% | $3.59M |
| Aegis Lux 1a Sarl | 0.75% | $3.58M |
| Alphabet, Inc. | 0.74% | $3.55M |
| SoftBank Group Corp. | 0.73% | $3.50M |
| Sound Point Euro CLO 14 Funding DAC | 0.73% | $3.48M |
| RRE 24 Loan Management DAC | 0.73% | $3.48M |
| Deutsche Bank AG | 0.72% | $3.45M |
| Gruppo San Donato SpA | 0.69% | $3.27M |
| Voya Euro CLO VIII DAC | 0.66% | $3.15M |
| Solventum Corp. | 0.66% | $3.14M |
| Meta Platforms, Inc. | 0.65% | $3.12M |
| Societe Generale SA | 0.64% | $3.06M |
| Sound Point Euro CLO 15 Funding DAC | 0.63% | $3.01M |
| IQVIA, Inc. | 0.62% | $2.98M |
| Areas Worldwide SA | 0.62% | $2.96M |
| JPMorgan Chase & Co. | 0.62% | $2.95M |
| Pinnacle Bidco plc | 0.61% | $2.91M |
| Froneri InternationalLtd. | 0.60% | $2.86M |
| Avoca CLO XXXII DAC | 0.60% | $2.85M |
| Medline Borrower LP | 0.58% | $2.79M |
| Mondi Finance plc | 0.58% | $2.78M |
| 1011778 Bc Ulc | 0.58% | $2.78M |
| Iron Mountain, Inc. | 0.57% | $2.73M |
| MKS, Inc. | 0.57% | $2.73M |
| Cooperatieve Rabobank UA | 0.57% | $2.73M |
| AbbVie, Inc. | 0.57% | $2.71M |
| Intel Corp. | 0.57% | $2.71M |
| T-Mobile USA, Inc. | 0.56% | $2.66M |
| Haleon Netherlands Capital BV | 0.56% | $2.66M |
| PepsiCo, Inc. | 0.56% | $2.65M |
| Sunrise FinCo. I BV | 0.54% | $2.58M |
| Rentokil Initial plc | 0.54% | $2.57M |
| LSF12 Pillar Investments US, Inc. | 0.53% | $2.55M |
| Belron UK Finance plc | 0.53% | $2.52M |
| Gategroup Finance LUX SA | 0.53% | $2.51M |
| United Rentals North America, Inc. | 0.52% | $2.47M |
| PayPal Holdings, Inc. | 0.52% | $2.46M |
| Lavender Dutch BorrowerCo BV | 0.51% | $2.44M |
| Seabury Park CLO DAC | 0.50% | $2.40M |
| Jubilee CLO DAC | 0.50% | $2.40M |
| Orange SA | 0.50% | $2.38M |
| Unipol Assicurazioni SpA | 0.49% | $2.35M |
| INEOS Finance plc | 0.48% | $2.30M |
| Kioxia Holdings Corp. | 0.48% | $2.29M |
| Aviva plc | 0.48% | $2.29M |
| Capital Four CLO VII DAC | 0.47% | $2.23M |
| SIG Combibloc PurchaseCo Sarl | 0.46% | $2.20M |
| Synopsys, Inc. | 0.46% | $2.18M |
| HCA, Inc. | 0.45% | $2.17M |
| Danone SA | 0.45% | $2.16M |
| FHLMC Pool | 0.45% | $2.15M |
| Lonza Finance International NV | 0.43% | $2.07M |
| Allied Universal Holdco LLC | 0.43% | $2.07M |
| Avoca CLO XXXIII DAC | 0.42% | $1.99M |
| NatWest Group plc | 0.41% | $1.98M |
| MSCI, Inc. | 0.41% | $1.96M |
| FHLMC Pool | 0.41% | $1.95M |
| Garda World Security Corp. | 0.41% | $1.94M |
| Hologic, Inc. | 0.41% | $1.94M |
| Ravensdale Park CLO DAC | 0.40% | $1.93M |
| LPL Holdings, Inc. | 0.40% | $1.92M |
| Providus CLO XIV DAC | 0.40% | $1.90M |
| KI Knight France BidCo SAS | 0.40% | $1.89M |
| Henley CLO X DAC | 0.39% | $1.84M |
| Vodafone Group plc | 0.38% | $1.81M |
| Rentokil Terminix Funding LLC | 0.38% | $1.80M |
| ProAmpac PG Borrower LLC | 0.38% | $1.79M |
| Vertiv Group Corp. | 0.37% | $1.78M |
| Speedster Bidco GmbH | 0.37% | $1.77M |
| Hochtief AG | 0.37% | $1.77M |
| FIS Fabbrica Italiana Sintetici SpA | 0.37% | $1.74M |
| Alphabet, Inc. | 0.37% | $1.74M |
| Service Corp. International | 0.36% | $1.74M |
| Edp SA | 0.36% | $1.69M |
| Atlassian Corp. | 0.35% | $1.69M |
| TeamSystem SpA | 0.35% | $1.68M |
| Crowdstrike Holdings, Inc. | 0.35% | $1.67M |
| SW Finance I plc | 0.35% | $1.66M |
| Ciena Corp. | 0.35% | $1.65M |
| Howden UK Refinance plc | 0.34% | $1.64M |
| Pearson Funding plc | 0.34% | $1.64M |
| AT&T, Inc. | 0.34% | $1.63M |
| Opal Bidco SAS | 0.34% | $1.62M |
| Rossini SARL | 0.34% | $1.60M |
| Canpack Group, Inc. | 0.33% | $1.57M |
| Froneri International Ltd. | 0.33% | $1.57M |
| Syntegon TopCo GmbH | 0.33% | $1.55M |
| Post Holdings, Inc. | 0.32% | $1.53M |
| CVC Cordatus Loan Fund XXXV DAC | 0.32% | $1.53M |
| Heathrow Funding Ltd. | 0.32% | $1.52M |
| Space Exploration Technologies Corp. | 0.31% | $1.47M |
| Coty, Inc. | 0.31% | $1.46M |
| Darktrace Finco US LLC | 0.30% | $1.44M |
| Space Exploration Technologies Corp. | 0.30% | $1.43M |
| Qnity Electronics, Inc. | 0.30% | $1.42M |
| Speedster Bidco GmbH | 0.29% | $1.40M |
| Barclays plc | 0.29% | $1.40M |
| CoreWeave, Inc. | 0.29% | $1.39M |
| AIB Group plc | 0.29% | $1.39M |
| Yum! Brands, Inc. | 0.29% | $1.37M |
| UBS Group AG | 0.29% | $1.36M |
| Veolia Environnement SA | 0.29% | $1.36M |
| Allied Universal Holdco LLC | 0.28% | $1.34M |
| Pinewood Finco plc | 0.28% | $1.34M |
| Nasdaq, Inc. | 0.28% | $1.32M |
| Albion Financing 1 SARL | 0.27% | $1.28M |
| Novartis Capital Corp. | 0.27% | $1.28M |
| Amazon.com, Inc. | 0.27% | $1.27M |
| Hanab Holding B.V. | 0.26% | $1.26M |
| UBS Group AG | 0.26% | $1.23M |
| CoreWeave, Inc. | 0.26% | $1.23M |
| Bain Capital Euro CLO DAC | 0.25% | $1.21M |
| Grosvenor Place CLO DAC | 0.25% | $1.20M |
| SGB-SMIT MidCo GmbH | 0.24% | $1.16M |
| Berry Global, Inc. | 0.24% | $1.16M |
| Albion Financing 1 SARL | 0.24% | $1.15M |
| Saphira Holdings Sarl | 0.24% | $1.15M |
| Odido Holding BV | 0.24% | $1.13M |
| CoreWeave, Inc. | 0.24% | $1.13M |
| Mars, Inc. | 0.23% | $1.11M |
| Yorkshire Water Finance plc | 0.23% | $1.11M |
| Fair Oaks Loan Funding VII DAC | 0.23% | $1.10M |
| Mondelez International, Inc. | 0.23% | $1.08M |
| Froneri Lux FinCo. SARL | 0.22% | $1.05M |
| Boluda Towage Luxembourg S.a.r.l. | 0.22% | $1.05M |
| RRE 18 Loan Management DAC | 0.22% | $1.03M |
| Orange SA | 0.21% | $1.01M |
| Sound Point Euro CLO IV Funding DAC | 0.21% | $1.01M |
| Amazon.com, Inc. | 0.20% | $975.54K |
| Tesco plc | 0.19% | $922.83K |
| Verisure Holding AB | 0.19% | $920.61K |
| HCA, Inc. | 0.19% | $909.79K |
| Virgin Media O2 Vendor Financing Notes V DAC | 0.19% | $901.51K |
| Cellnex Finance Co. SA | 0.19% | $896.99K |
| Esab Corp. | 0.19% | $885.96K |
| Garda World Security Corp. | 0.18% | $869.82K |
| Janus Henderson Cash Collateral Fund LLC | 0.18% | $858.37K |
| CD&R Firefly Bidco PLC | 0.18% | $836.71K |
| Dell International LLC | 0.17% | $789.76K |
| Nasdaq, Inc. | 0.16% | $783.28K |
| Nasdaq, Inc. | 0.16% | $765.37K |
| Project Alpha Intermediate Holding, Inc. | 0.14% | $672.71K |
| NVIDIA Corp. | 0.13% | $641.43K |
| Garda World Security Corp. | 0.13% | $630.49K |
| Skyshield US Bidco LTD. | 0.12% | $574.21K |
| Stonepeak Motion Holdco Ltd. | 0.12% | $552.53K |
| Almaviva-The Italian Innovation Co. SpA | 0.10% | $488.19K |
| Barclays plc | 0.09% | $424.58K |
| Stonepeak Motion Holdco Ltd. | 0.07% | $344.43K |
| CoreWeave Financing DDTL V LLC | 0.07% | $342.99K |
| Telefonica Emisiones SA | 0.05% | $227.13K |
| Royal Bank Of Canada | 0.04% | $214.59K |
| Pound Sterling | 0.03% | $153.29K |
| Euro | -0.02% | $-118.11K |
HFAAX overview: performance, fees, allocation and SEC filings