HFADX Holdings — Janus Henderson Strategic Income Fund
All 199 reported holdings of Janus Henderson Strategic Income Fund (HFADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Zealand Government | 3.38% | $17.00M |
| Switzerland | 2.77% | $13.94M |
| Fannie Mae | 2.27% | $11.40M |
| Fannie Mae | 2.01% | $10.13M |
| Bundesobligation | 1.92% | $9.68M |
| Fannie Mae | 1.68% | $8.46M |
| Bonos Y Oblig Del Estado | 1.58% | $7.97M |
| Switzerland | 1.24% | $6.24M |
| Janus Henderson Cash Liquidity Fund LLC | 1.22% | $6.16M |
| Tesco Property Fin 3 PLC | 1.21% | $6.09M |
| Orange SA | 1.17% | $5.91M |
| Fannie Mae | 1.14% | $5.76M |
| Bonos Y Oblig Del Estado | 1.11% | $5.60M |
| Fannie Mae | 1.10% | $5.55M |
| Service Corp. Intl | 1.09% | $5.50M |
| Intercontinentalexchange | 1.05% | $5.27M |
| Fannie Mae | 1.05% | $5.26M |
| Bupa Finance PLC | 1.01% | $5.08M |
| Ubs Group AG | 0.97% | $4.88M |
| Verisure Holding Ab | 0.96% | $4.83M |
| Formula One | 0.92% | $4.64M |
| Fannie Mae | 0.89% | $4.50M |
| Vmware LLC | 0.85% | $4.28M |
| Kioxia Holdings Corp. | 0.80% | $4.04M |
| Charter Comm Opt Llc/cap | 0.80% | $4.04M |
| Freddie Mac | 0.80% | $4.03M |
| Crown Castle, Inc. | 0.79% | $3.98M |
| Alphabet, Inc. | 0.78% | $3.95M |
| Aegis Lux | 0.70% | $3.53M |
| Sound Point EURO CLO Funding D | 0.70% | $3.51M |
| RRE Loan Management | 0.70% | $3.51M |
| United Group Bv | 0.69% | $3.45M |
| Deuce Finco | 0.65% | $3.28M |
| Gruppo San Donato Spa | 0.65% | $3.25M |
| Voya Euro CLO | 0.63% | $3.18M |
| Cairn CLO BV | 0.63% | $3.17M |
| Meta Platforms, Inc. | 0.62% | $3.14M |
| Solventum Corp. | 0.62% | $3.14M |
| Alphabet, Inc. | 0.62% | $3.14M |
| Aviva PLC | 0.62% | $3.12M |
| Sound Point EURO CLO Funding D | 0.60% | $3.04M |
| JPMorgan Chase & Co. | 0.59% | $2.95M |
| PAI Partners SAS | 0.58% | $2.92M |
| Virgin Media O2 V Dac | 0.57% | $2.87M |
| Froneri Lux Finco Sarl | 0.57% | $2.86M |
| Mozart Debt Merger Sub | 0.55% | $2.78M |
| Mondi Finance PLC | 0.55% | $2.77M |
| 1011778 Bc / New Red Fin | 0.55% | $2.77M |
| Iqvia, Inc. | 0.54% | $2.74M |
| Penta CLO S.A. | 0.54% | $2.73M |
| Cooperatieve Rabobank Ua | 0.54% | $2.72M |
| Abbvie, Inc. | 0.54% | $2.72M |
| Intel Corp. | 0.54% | $2.71M |
| Palmer Square European CLO | 0.53% | $2.69M |
| Mks, Inc. | 0.53% | $2.67M |
| T-Mobile USA, Inc. | 0.53% | $2.64M |
| Pepsico, Inc. | 0.52% | $2.64M |
| Haleon Nl Capital Bv | 0.52% | $2.62M |
| United Utilities Wat Fin | 0.52% | $2.62M |
| Iron Mountain, Inc. | 0.51% | $2.59M |
| Aviva PLC | 0.51% | $2.56M |
| Sunrise Finco I Bv | 0.51% | $2.55M |
| Tesco Corp. Treasury Serv | 0.51% | $2.55M |
| Sw (finance) I PLC | 0.50% | $2.53M |
| Lloyds Banking Group PLC | 0.50% | $2.52M |
| Anglian Water Osprey Fin | 0.50% | $2.52M |
| British Telecommunicatio | 0.50% | $2.52M |
| Yorkshire Water Finance | 0.50% | $2.52M |
| Gategroup Finance Intern | 0.50% | $2.52M |
| Belron UK Finance PLC | 0.50% | $2.51M |
| Rentokil Initial PLC | 0.50% | $2.50M |
| United Rentals (North America), Inc. | 0.49% | $2.44M |
| Advent International LP | 0.48% | $2.44M |
| Orange SA | 0.48% | $2.39M |
| Cairn CLO BV | 0.47% | $2.38M |
| Verde Purchaser LLC | 0.46% | $2.32M |
| Teva Pharm Fin Iv | 0.46% | $2.30M |
| Unipol Assicurazioni Spa | 0.45% | $2.26M |
| Capital Four CLO | 0.45% | $2.24M |
| Ion Platform Finance US | 0.44% | $2.23M |
| Freddie Mac | 0.44% | $2.20M |
| Synopsys, Inc. | 0.44% | $2.19M |
| Sig Combibloc Purchaser | 0.44% | $2.19M |
| Teva Pharm Fnc Nl Ii | 0.43% | $2.17M |
| Danone SA | 0.43% | $2.16M |
| Hca, Inc. | 0.43% | $2.16M |
| Pinnacle Bidco PLC | 0.43% | $2.15M |
| Bupa Finance PLC | 0.41% | $2.06M |
| Lonza Finance Intl NV | 0.41% | $2.05M |
| Allied Universal | 0.41% | $2.04M |
| Avoca CLO | 0.40% | $1.99M |
| Deutsche Bank AG | 0.39% | $1.98M |
| MSCI Inc. | 0.39% | $1.97M |
| LPL Holdings Inc. | 0.38% | $1.92M |
| Societe Generale | 0.38% | $1.90M |
| Garda World Security Corporation | 0.38% | $1.90M |
| Ki Knight France Bidco | 0.38% | $1.90M |
| Tuple Debtco Ltd. | 0.38% | $1.89M |
| Tesco Corp. Treasury Serv | 0.37% | $1.87M |
| Providus CLO | 0.37% | $1.87M |
| J Sainsbury PLC | 0.37% | $1.84M |
| Rentokil Terminix LLC | 0.36% | $1.80M |
| Vodafone Group PLC | 0.35% | $1.79M |
| Proampac Pg Borrower LLC | 0.35% | $1.77M |
| Vertiv Group Corporation | 0.35% | $1.77M |
| Avoca CLO | 0.35% | $1.76M |
| Penta CLO | 0.35% | $1.75M |
| Service Corp. Intl | 0.34% | $1.73M |
| Speedster Bidco Gmbh | 0.34% | $1.71M |
| Fabbrica Ita Sintetici | 0.34% | $1.71M |
| Howden UK Refinance / US | 0.34% | $1.71M |
| Atlassian Corporation | 0.34% | $1.69M |
| Atlassian Corporation | 0.34% | $1.69M |
| Edp SA | 0.33% | $1.67M |
| Crowdstrike Holdings Inc | 0.33% | $1.66M |
| Ciena Corporation | 0.33% | $1.64M |
| At&t, Inc. | 0.33% | $1.64M |
| Teamsystem Spa | 0.32% | $1.63M |
| Carnival PLC | 0.32% | $1.61M |
| Rossini Sarl | 0.32% | $1.61M |
| SV RNO Property Owner 1 LLC | 0.32% | $1.59M |
| Penta CLO | 0.31% | $1.57M |
| Froneri Lux Finco Sarl | 0.31% | $1.57M |
| Opal Bidco Sas | 0.31% | $1.55M |
| T-Mobile USA, Inc. | 0.31% | $1.55M |
| Syntegon Topco Gmbh | 0.31% | $1.55M |
| Cordatus CLO PLC | 0.30% | $1.53M |
| Leia Finco US LLC | 0.30% | $1.52M |
| Post Holdings, Inc. | 0.30% | $1.52M |
| Heathrow Funding Ltd. | 0.30% | $1.50M |
| Coty, Inc. | 0.29% | $1.47M |
| Lloyds Banking Group PLC | 0.29% | $1.45M |
| Deutsche Bank AG | 0.29% | $1.45M |
| Palmer Square European CLO | 0.28% | $1.41M |
| Deuce Finco | 0.28% | $1.39M |
| Speedster Bidco Gmbh | 0.28% | $1.39M |
| Rabobank Nederland Au | 0.27% | $1.38M |
| Barclays PLC | 0.27% | $1.37M |
| Yum! Brands, Inc. | 0.27% | $1.36M |
| Aib Group PLC | 0.27% | $1.36M |
| Ubs Group AG | 0.27% | $1.35M |
| Veolia Environnement SA | 0.27% | $1.35M |
| Allied Uni Hld / All Fin | 0.26% | $1.33M |
| NASDAQ, Inc. | 0.26% | $1.32M |
| Oracle Corp. | 0.26% | $1.31M |
| Pinewood Finco PLC | 0.26% | $1.30M |
| Novartis Capital Corp. | 0.26% | $1.28M |
| Amazon.com, Inc. | 0.25% | $1.28M |
| Janus Henderson Cash Collateral Fund LLC | 0.25% | $1.28M |
| Albion Financing 1sarl / | 0.25% | $1.25M |
| Ziggo Bond Co. Bv | 0.25% | $1.24M |
| Ubs Group AG | 0.25% | $1.23M |
| Charter Comm Opt Llc/cap | 0.24% | $1.23M |
| Societe Generale | 0.23% | $1.17M |
| OEP Holdings LLC | 0.23% | $1.17M |
| Tesco Corp. Treasury Serv | 0.23% | $1.16M |
| Berry Global, Inc. | 0.23% | $1.16M |
| Albion Financing 1sarl / | 0.23% | $1.13M |
| Vz Secured Financing Bv | 0.22% | $1.12M |
| Mars, Inc. | 0.22% | $1.12M |
| Odido Hold Bv | 0.22% | $1.12M |
| United Group Bv | 0.22% | $1.11M |
| Avoca CLO | 0.22% | $1.10M |
| CoreWeave Inc. | 0.22% | $1.09M |
| Mondelez International | 0.21% | $1.07M |
| Danone SA | 0.21% | $1.06M |
| Natwest Group PLC | 0.21% | $1.05M |
| SEB Funding LLC | 0.21% | $1.05M |
| RRE Loan Management | 0.21% | $1.04M |
| Froneri Lux Finco Sarl | 0.20% | $1.03M |
| Orange SA | 0.20% | $1.02M |
| Sound Point EURO CLO Funding D | 0.20% | $1.01M |
| Amazon.com, Inc. | 0.20% | $981.97K |
| Tesco PLC | 0.18% | $921.45K |
| HCA Inc. | 0.18% | $909.93K |
| SEB Funding LLC | 0.18% | $892.42K |
| Esab Corp. | 0.18% | $891.20K |
| Cellnex Finance Co. SA | 0.18% | $889.60K |
| Oracle Corp. | 0.18% | $884.53K |
| Garda World Security | 0.17% | $869.89K |
| Dayforce Inc | 0.16% | $815.29K |
| NASDAQ, Inc. | 0.16% | $788.84K |
| Dell Int LLC / Emc Corp. | 0.16% | $786.01K |
| Pinnacle Bidco PLC | 0.16% | $780.90K |
| NASDAQ, Inc. | 0.15% | $765.34K |
| Project Alpha Intermedia | 0.15% | $755.30K |
| Oracle Corp. | 0.15% | $742.27K |
| Project Alpha Intermedia | 0.14% | $704.17K |
| NVIDIA Corp. | 0.13% | $644.02K |
| Garda World Security | 0.12% | $609.17K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.10% | $510.40K |
| Qnity Electronics Inc. | 0.10% | $494.59K |
| Almaviva The Italian Inn | 0.10% | $479.69K |
| Barclays PLC | 0.08% | $415.64K |
| Euro Member Countries Cash Balance | 0.05% | $232.81K |
| Telefonica Emisiones Sau | 0.04% | $223.26K |
| United Kingdom Pound Cash Balance | 0.00% | $12.44K |
| Australia Dollar Cash Balance | 0.00% | $399 |
| Canada Dollar Cash Balance | 0.00% | $48 |
HFADX overview: performance, fees, allocation and SEC filings