HFAIX Holdings — Janus Henderson Developed World Bond Fund
Data updated: 2026-09-14
HFAIX holds 361 securities. The top 10 make up 21.6% of net assets, led by Janus Henderson Cash Liquidity Fund (4.18%) and New Zealand Government Bond (3.57%). Corporate Bonds (57.7%) and Mortgage / Securitized (23.7%) are the largest sectors, and 42.8% of the portfolio is in United States. Debt holdings: 141 positions, 62.2% of assets.
Holdings cover 101.58% of net asset value (98.82% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
HFAIX Portfolio Holdings
361 holdings of Janus Henderson Developed World Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 361.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 4.18% | $19.93M |
| New Zealand Government Bond | — | Government Bonds | 3.57% | $17.00M |
| Fannie Mae Pool UMBS, 30 Year | — | Mortgage / Securitized | 2.34% | $11.15M |
| Fannie Mae Pool UMBS, 30 Year | — | Mortgage / Securitized | 2.04% | $9.75M |
| Bundesobligation | — | Government Bonds | 2.02% | $9.64M |
| Fannie Mae Pool UMBS, 30 Year | — | Mortgage / Securitized | 1.72% | $8.21M |
| Bonos and Obligaciones del Estado | — | Government Bonds | 1.68% | $8.02M |
| Freddie Mac Pool UMBS, 30 Year | — | Mortgage / Securitized | 1.53% | $7.31M |
| Tesco Property Finance 3 plc | — | Corporate Bonds | 1.29% | $6.16M |
| Orange SA | — | Corporate Bonds | 1.24% | $5.92M |
| Bonos and Obligaciones del Estado | — | Government Bonds | 1.18% | $5.63M |
| Service Corp. International | — | Corporate Bonds | 1.17% | $5.57M |
| Fannie Mae Pool UMBS, 30 Year | — | Mortgage / Securitized | 1.17% | $5.57M |
| Fannie Mae Pool UMBS, 30 Year | — | Mortgage / Securitized | 1.14% | $5.45M |
| BUPA Finance plc | — | Corporate Bonds | 1.12% | $5.33M |
| Fannie Mae Pool UMBS, 30 Year | — | Mortgage / Securitized | 1.11% | $5.28M |
| Intercontinental Exchange, Inc. | — | Corporate Bonds | 1.11% | $5.27M |
| UBS Group AG | — | Corporate Bonds | 1.03% | $4.92M |
| Delta 2 (Lux) SARL, First Lien Term Loan B | — | Corporate Bonds | 0.97% | $4.65M |
| Fannie Mae Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.93% | $4.43M |
| VMware LLC | — | Corporate Bonds | 0.90% | $4.30M |
| Crown Castle, Inc. | — | Corporate Bonds | 0.84% | $4.02M |
| J Sainsbury plc | — | Corporate Bonds | 0.75% | $3.59M |
| Aegis Lux 1a Sarl | — | Corporate Bonds | 0.75% | $3.58M |
| Alphabet, Inc. | — | Corporate Bonds | 0.74% | $3.55M |
| United Group BV | — | Corporate Bonds | 0.73% | $3.49M |
| Sound Point Euro CLO 14 Funding DAC, Series 14A, Class A | — | Mortgage / Securitized | 0.73% | $3.48M |
| RRE 24 Loan Management DAC, Series 24A, Class A1 | — | Mortgage / Securitized | 0.73% | $3.48M |
| Deuce Finco plc | — | Corporate Bonds | 0.72% | $3.42M |
| Gruppo San Donato SpA | — | Corporate Bonds | 0.69% | $3.27M |
| Voya Euro CLO VIII DAC, Series 8A, Class A | — | Mortgage / Securitized | 0.66% | $3.15M |
| Cairn CLO, Series 2024-19A, Class A | — | Mortgage / Securitized | 0.66% | $3.15M |
| Solventum Corp. | — | Corporate Bonds | 0.66% | $3.14M |
| Meta Platforms, Inc. | — | Corporate Bonds | 0.65% | $3.12M |
| Sound Point Euro CLO 15 Funding DAC, Series 15A, Class A | — | Mortgage / Securitized | 0.63% | $3.01M |
| IQVIA, Inc. | — | Corporate Bonds | 0.62% | $2.98M |
| Areas Worldwide SA, First Lien Term Loan B5 | — | Unknown | 0.62% | $2.96M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.62% | $2.95M |
| Froneri International Ltd., First Lien Term Loan | — | Corporate Bonds | 0.60% | $2.86M |
| Medline Borrower LP | — | Corporate Bonds | 0.58% | $2.79M |
| Mondi Finance plc | — | Corporate Bonds | 0.58% | $2.78M |
| 1011778 Bc Ulc | — | Corporate Bonds | 0.58% | $2.78M |
| Iron Mountain, Inc. | — | Corporate Bonds | 0.57% | $2.73M |
| MKS, Inc. | — | Corporate Bonds | 0.57% | $2.73M |
| Penta CLO 11 DAC, Series 2022-11A, Class BRR | — | Mortgage / Securitized | 0.57% | $2.73M |
| Cooperatieve Rabobank UA | — | Corporate Bonds | 0.57% | $2.73M |
| AbbVie, Inc. | — | Corporate Bonds | 0.57% | $2.71M |
| Intel Corp. | — | Corporate Bonds | 0.57% | $2.71M |
| Palmer Square European CLO DAC, Series 2021-1A, Class AR | — | Mortgage / Securitized | 0.56% | $2.67M |
| T-Mobile USA, Inc. | — | Corporate Bonds | 0.56% | $2.66M |
| Haleon Netherlands Capital BV | — | Corporate Bonds | 0.56% | $2.66M |
| PepsiCo, Inc. | — | Corporate Bonds | 0.56% | $2.65M |
| Tesco Corporate Treasury Services plc | — | Corporate Bonds | 0.55% | $2.62M |
| Sunrise FinCo. I BV | — | Corporate Bonds | 0.54% | $2.58M |
| Rentokil Initial plc | — | Corporate Bonds | 0.54% | $2.57M |
| Lloyds Banking Group plc | — | Corporate Bonds | 0.53% | $2.55M |
| LSF12 Pillar Investments US, Inc. | — | Corporate Bonds | 0.53% | $2.55M |
| Belron UK Finance plc | — | Corporate Bonds | 0.53% | $2.52M |
| Gategroup Finance LUX SA, First Lien Term Loan B2 | — | Unknown | 0.53% | $2.51M |
| United Rentals North America, Inc. | — | Corporate Bonds | 0.52% | $2.47M |
| PayPal Holdings, Inc. | — | Corporate Bonds | 0.52% | $2.46M |
| Lavender Dutch BorrowerCo BV, First Lien Term Loan B | — | Unknown | 0.51% | $2.44M |
| Seabury Park CLO DAC, Series 1A, Class B | — | Mortgage / Securitized | 0.50% | $2.40M |
| Jubilee CLO XXXIV DAC, Series 2026-34A, Class B1 | — | Mortgage / Securitized | 0.50% | $2.40M |
| Orange SA | — | Corporate Bonds | 0.50% | $2.38M |
| Cairn CLO, Series 2023-17A, Class BR | — | Mortgage / Securitized | 0.50% | $2.37M |
| Unipol Assicurazioni SpA | — | Corporate Bonds | 0.49% | $2.35M |
| INEOS Finance plc | — | Corporate Bonds | 0.48% | $2.30M |
| Kioxia Holdings Corp. | — | Corporate Bonds | 0.48% | $2.29M |
| Capital Four CLO VII DAC, Series 7A, Class BR | — | Mortgage / Securitized | 0.47% | $2.23M |
| SIG Combibloc PurchaseCo Sarl | — | Corporate Bonds | 0.46% | $2.20M |
| Teva Pharmaceutical Finance Netherlands II BV | — | Corporate Bonds | 0.46% | $2.19M |
| Synopsys, Inc. | — | Corporate Bonds | 0.46% | $2.18M |
| HCA, Inc. | — | Corporate Bonds | 0.45% | $2.17M |
| Danone SA | — | Corporate Bonds | 0.45% | $2.16M |
| Freddie Mac Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.45% | $2.15M |
| Pinnacle Bidco plc | — | Corporate Bonds | 0.45% | $2.13M |
| BUPA Finance plc | — | Corporate Bonds | 0.44% | $2.12M |
| Forward Foreign Currency Contract | — | Unknown | 0.44% | $2.11M |
| Lonza Finance International NV | — | Corporate Bonds | 0.43% | $2.07M |
| Allied Universal Holdco LLC | — | Corporate Bonds | 0.43% | $2.07M |
| Avoca CLO XXXIII DAC, Series 33X, Class B | — | Mortgage / Securitized | 0.42% | $1.99M |
| Deutsche Bank AG | — | Corporate Bonds | 0.42% | $1.98M |
| MSCI, Inc. | — | Corporate Bonds | 0.41% | $1.96M |
| Freddie Mac Pool UMBS, 30 Year | — | Mortgage / Securitized | 0.41% | $1.95M |
| Garda World Security Corp. | — | Corporate Bonds | 0.41% | $1.94M |
| Hologic, Inc., First Lien Term Loan B | — | Corporate Bonds | 0.41% | $1.94M |
| LPL Holdings, Inc. | — | Corporate Bonds | 0.40% | $1.92M |
| Providus CLO XIV DAC, Series 14A, Class B | — | Mortgage / Securitized | 0.40% | $1.90M |
| KI Knight France BidCo SAS, First Lien Term Loan B | — | Unknown | 0.40% | $1.89M |
| Societe Generale SA | — | Corporate Bonds | 0.40% | $1.89M |
| Tesco Corporate Treasury Services plc | — | Corporate Bonds | 0.39% | $1.88M |
| Henley CLO X DAC, Series 10A, Class BR | — | Mortgage / Securitized | 0.39% | $1.84M |
| Vodafone Group plc | — | Corporate Bonds | 0.38% | $1.81M |
| Rentokil Terminix Funding LLC | — | Corporate Bonds | 0.38% | $1.80M |
| ProAmpac PG Borrower LLC, First Lien Term Loan | — | Corporate Bonds | 0.38% | $1.79M |
| Vertiv Group Corp. | — | Corporate Bonds | 0.37% | $1.78M |
| Speedster Bidco GmbH, First Lien Term Loan B1 | — | Corporate Bonds | 0.37% | $1.77M |
| Hochtief AG | — | Corporate Bonds | 0.37% | $1.77M |
| Avoca CLO XXXII DAC, Series 32A, Class A1 | — | Mortgage / Securitized | 0.37% | $1.75M |
HFAIX Sector Allocation
Janus Henderson Developed World Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 57.7% | 144 |
| Mortgage / Securitized | 23.7% | 37 |
| Government Bonds | 8.3% | 4 |
| Funds & ETFs | 4.1% | 1 |
| Industrials | 0.6% | 2 |
| Commodities | 0.1% | 3 |
| Cash & Currency | 0.0% | 2 |
| Unknown | 5.5% | 168 |
HFAIX Country Allocation
Where Janus Henderson Developed World Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 42.8% |
| United Kingdom | 14.2% |
| Ireland | 10.5% |
| Netherlands | 5.6% |
| France | 4.7% |
| Germany | 4.4% |
| Luxembourg | 3.7% |
| New Zealand | 3.6% |
| Spain | 3.1% |
| Italy | 2.0% |
| Switzerland | 1.6% |
| Canada | 1.4% |
| Japan | 1.2% |
| Unknown | 1.2% |
| Jersey | 0.5% |
HFAIX Portfolio Allocation
Asset-class allocation of Janus Henderson Developed World Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.1% |
| Securitized | 24.0% |
| Loans | 7.5% |
| Cash & Equivalents | 4.4% |
| Derivatives | 1.3% |
| Real Estate | 0.1% |
HFAIX Debt Constituents
Largest debt holdings of Janus Henderson Developed World Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sovereign in right of New Zealand | 3.57% |
| Federal Republic of Germany | 2.02% |
| Kingdom of Spain | 1.68% |
| Tesco Property Finance 3 plc | 1.29% |
| Orange SA | 1.24% |
| Kingdom of Spain | 1.18% |
| Service Corp. International | 1.17% |
| BUPA Finance plc | 1.12% |
| Intercontinental Exchange, Inc. | 1.11% |
| UBS Group AG | 1.03% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.