JUCAX Holdings — Janus Henderson Global Unconstrained Bond Fund
All 272 reported holdings of Janus Henderson Global Unconstrained Bond Fund (JUCAX) 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 | 7.51% | $5.98M |
| Janus Henderson Asset-Backed Securities ETF | 3.03% | $2.41M |
| Janus Henderson Securitized Income ETF | 3.03% | $2.41M |
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | 3.00% | $2.39M |
| Fidelity National Information Services, Inc. | 1.88% | $1.50M |
| Westpac Banking Corp. | 1.50% | $1.19M |
| Australia & New Zealand Banking Group Ltd. | 1.30% | $1.04M |
| Fair Oaks Loan Funding VII DAC | 1.27% | $1.01M |
| Athene Global Funding | 1.13% | $897.70K |
| Atlas Warehouse Lending Co. LP | 1.08% | $860.93K |
| CNH Industrial Capital Australia Pty. Ltd. | 1.04% | $826.24K |
| Universal Health Services, Inc. | 1.03% | $821.61K |
| Euro | 1.03% | $818.77K |
| Connecticut Avenue Securities Trust | 1.02% | $809.26K |
| UK Logistics DAC | 1.01% | $804.03K |
| Taco Bell Funding LLC | 0.99% | $790.47K |
| Citadel Securities Global Holdings LLC | 0.99% | $789.97K |
| Hess Midstream Operations LP | 0.94% | $749.26K |
| Libra Solutions LLC | 0.93% | $740.56K |
| Connecticut Avenue Securities Trust | 0.91% | $721.83K |
| Blue Owl Credit Income Corp. | 0.77% | $612.95K |
| ITT Holdings LLC | 0.74% | $592.97K |
| Liberty Financial Pty. Ltd. | 0.72% | $575.61K |
| North Westerly V Leveraged Loan Strategies CLO DAC | 0.72% | $575.44K |
| Grosvenor Place CLO DAC | 0.72% | $573.72K |
| Saphira Holdings Sarl | 0.72% | $573.02K |
| Capital Four CLO XII DAC | 0.72% | $572.76K |
| Ocp Euro CLO DAC | 0.72% | $572.29K |
| Connecticut Avenue Securities Trust | 0.69% | $546.52K |
| Stellantis Financial Services US Corp. | 0.68% | $539.94K |
| Fhlmc | 0.67% | $533.48K |
| Connecticut Avenue Securities Trust | 0.66% | $528.22K |
| FHLMC STACR REMIC Trust | 0.66% | $527.62K |
| FHLMC STACR REMIC Trust | 0.66% | $522.02K |
| FHLMC STACR REMIC Trust | 0.65% | $518.47K |
| Ford Motor Credit Co. LLC | 0.65% | $513.75K |
| BFLD Commercial Mortgage Trust | 0.65% | $513.77K |
| FHLMC STACR REMIC Trust | 0.64% | $513.16K |
| Booz Allen Hamilton, Inc. | 0.64% | $513.22K |
| Esab Corp. | 0.64% | $507.31K |
| COMM Mortgage Trust | 0.63% | $502.56K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.63% | $501.44K |
| NRTH Commercial Mortgage Trust | 0.63% | $501.00K |
| Tesla Sustainable Energy Business Trust | 0.63% | $500.87K |
| Regatta VIII Funding Ltd. | 0.63% | $500.84K |
| Clover CLO LLC | 0.63% | $500.76K |
| Connecticut Avenue Securities Trust | 0.63% | $500.40K |
| Sixth Street CLO XI Ltd. | 0.63% | $500.05K |
| Neuberger Berman Loan Advisers CLO 44 Ltd. | 0.63% | $499.19K |
| Canyon Capital CLO Ltd. | 0.63% | $498.79K |
| Vegas | 0.63% | $498.36K |
| Allegany Park CLO Ltd. | 0.61% | $484.11K |
| BX Trust | 0.60% | $480.83K |
| BX Commercial Mortgage Trust | 0.57% | $456.65K |
| Credabl ABS Trust | 0.57% | $456.25K |
| Ford Motor Credit Co. LLC | 0.57% | $455.52K |
| BPR Trust | 0.57% | $451.44K |
| Truist Bank Auto Credit-Linked Notes | 0.57% | $450.30K |
| Blue Owl Technology Finance Corp. | 0.56% | $445.82K |
| Asurion LLC | 0.51% | $405.13K |
| Wingspire Equipment Finance LLC | 0.51% | $404.48K |
| Arixa Mortgage Trust | 0.51% | $402.39K |
| National Commercial Mortgage Trust | 0.50% | $401.75K |
| First-Citizens Bank & Trust Co. | 0.50% | $400.55K |
| OBX Trust | 0.50% | $400.43K |
| Trafigura Securitisation Finance plc | 0.50% | $399.14K |
| Kapstream Listed Trust | 0.50% | $399.08K |
| Medline Borrower LP | 0.50% | $398.08K |
| Medline Borrower LP | 0.50% | $397.56K |
| Carvana Co. | 0.49% | $391.78K |
| Carnival Corp. Ltd. | 0.48% | $385.40K |
| Hess Midstream Operations LP | 0.48% | $381.93K |
| Connecticut Avenue Securities Trust | 0.48% | $379.14K |
| Kohl's Corp. | 0.48% | $378.56K |
| Ford Motor Credit Co. LLC | 0.47% | $376.94K |
| Cheniere Energy, Inc. | 0.47% | $374.10K |
| Suncorp Group Ltd. | 0.45% | $357.49K |
| Stellantis Financial Services US Corp. | 0.45% | $356.73K |
| Idun European Loan Conduit No. 42 Sarl | 0.45% | $354.30K |
| Jane Street Group | 0.44% | $351.86K |
| Oracle Corp. | 0.41% | $324.33K |
| Sword Purchaser LLC | 0.41% | $323.34K |
| LGI Homes, Inc. | 0.40% | $316.81K |
| COMM Mortgage Trust | 0.38% | $303.27K |
| NOW Trust | 0.38% | $301.86K |
| Plenti PL-Green ABS Trust | 0.37% | $294.71K |
| Trackside Rail LLC | 0.37% | $292.37K |
| Bain Capital Euro CLO DAC | 0.36% | $286.83K |
| Avanti Finance Ltd. | 0.35% | $281.36K |
| Harrow, Inc. | 0.35% | $279.13K |
| SE Cosmos LLC | 0.35% | $277.58K |
| Marex Group plc | 0.34% | $273.11K |
| Delta Air Lines, Inc. | 0.34% | $269.77K |
| GGAM Finance Ltd. | 0.34% | $269.01K |
| Subway Funding LLC | 0.34% | $266.99K |
| Atlas Warehouse Lending Co. LP | 0.33% | $266.37K |
| Blackstone Secured Lending Fund | 0.33% | $264.85K |
| FMC Corp. | 0.33% | $264.36K |
| Mohegan Tribal Gaming Authority | 0.33% | $260.40K |
| PennyMac Financial Services, Inc. | 0.33% | $259.98K |
| Marex Group plc | 0.33% | $259.79K |
| Golub Capital BDC, Inc. | 0.33% | $259.21K |
| Blue Owl Capital Corp. | 0.32% | $258.68K |
| Huntington Bank Auto Credit-Linked Notes | 0.32% | $258.29K |
| Atlas Warehouse Lending Co. LP | 0.32% | $257.52K |
| White Cap Supply Holdings LLC | 0.32% | $257.03K |
| QTS Issuer ABS II LLC | 0.32% | $256.94K |
| Seagate Data Storage Technology Pte. Ltd. | 0.32% | $253.61K |
| Great Wolf Trust | 0.32% | $251.18K |
| Macquarie Airfinance Holdings Ltd. | 0.31% | $250.74K |
| American Airlines, Inc. | 0.31% | $250.49K |
| Regatta 35 Funding Ltd. | 0.31% | $250.43K |
| Post CLO Ltd. | 0.31% | $250.32K |
| AB BSL CLO 7 Ltd. | 0.31% | $250.15K |
| Madison Park Funding XLV Ltd. | 0.31% | $250.13K |
| Compass Datacenters Issuer II LLC | 0.31% | $249.30K |
| BX Trust | 0.31% | $249.15K |
| LEX Mortgage Trust | 0.31% | $248.96K |
| SWCH Commercial Mortgage Trust | 0.31% | $248.32K |
| Ciena Corp. | 0.31% | $248.16K |
| Vertical Bridge Cc LLC | 0.31% | $247.92K |
| RCKT Trust | 0.31% | $246.90K |
| Rocket Cos., Inc. | 0.31% | $246.16K |
| Athene Global Funding | 0.30% | $241.49K |
| Millrose Properties, Inc. | 0.30% | $236.16K |
| Westgate Resorts LLC | 0.29% | $231.69K |
| Century Plaza Towers | 0.29% | $231.21K |
| LSF12 Pillar Investments Sarl | 0.29% | $228.70K |
| Risewell Homes, Inc. | 0.29% | $227.55K |
| MKT Mortgage Trust | 0.28% | $224.62K |
| Element Fleet Management Corp. | 0.28% | $224.45K |
| Subway Funding LLC | 0.28% | $220.15K |
| American Airlines, Inc. | 0.27% | $216.08K |
| Corebridge Global Funding | 0.26% | $208.64K |
| Maxam Prill Sarl | 0.26% | $206.05K |
| Macquarie Bank Ltd. | 0.26% | $204.71K |
| SCIH Salt Holdings, Inc. | 0.25% | $200.25K |
| Sunoco LP | 0.25% | $199.67K |
| Penn Entertainment, Inc. | 0.25% | $198.03K |
| TVC Mortgage Trust | 0.25% | $197.99K |
| EquipmentShare.com, Inc. | 0.25% | $197.49K |
| Connecticut Avenue Securities Trust | 0.25% | $196.48K |
| NRG Energy, Inc. | 0.25% | $196.30K |
| CoreWeave, Inc. | 0.24% | $194.57K |
| Live Nation Entertainment, Inc. | 0.24% | $187.98K |
| Black Pearl Compute LLC | 0.23% | $183.32K |
| BX Commercial Mortgage Trust | 0.23% | $181.28K |
| Luxury Lease Partners Auto Lease Trust | 0.23% | $180.94K |
| Bread Financial Holdings, Inc. | 0.22% | $178.97K |
| Blue Owl Capital Corp. | 0.22% | $176.87K |
| FHLMC STACR REMIC Trust | 0.22% | $176.08K |
| Six Flags Entertainment Corp. | 0.22% | $175.04K |
| BAY Trust | 0.22% | $174.54K |
| Connecticut Avenue Securities Trust | 0.22% | $172.39K |
| LifePoint Health, Inc. | 0.21% | $168.71K |
| Metro Finance Trust | 0.21% | $167.80K |
| Newcastle Greater Mutual Group Ltd. | 0.21% | $167.10K |
| PFDR Trust | 0.21% | $164.95K |
| Century Communities, Inc. | 0.20% | $162.46K |
| Bayview Opportunity Master Fund VII LLC | 0.20% | $161.66K |
| Starwood Property Trust, Inc. | 0.20% | $159.48K |
| 1301 Trust | 0.20% | $159.38K |
| CoreWeave, Inc. | 0.20% | $157.46K |
| OneMain Finance Corp. | 0.20% | $156.15K |
| FHLMC STACR REMIC Trust | 0.20% | $155.69K |
| BX Commercial Mortgage Trust | 0.19% | $154.98K |
| Veritiv Operating Co. | 0.19% | $152.39K |
| BFLD Commercial Mortgage Trust | 0.19% | $151.57K |
| GLP Capital LP | 0.19% | $150.70K |
| General Motors Financial Co., Inc. | 0.18% | $146.05K |
| Blue Owl Credit Income Corp. | 0.18% | $145.27K |
| Huntington Bank Auto Credit-Linked Notes | 0.18% | $143.95K |
| GGP Trust | 0.18% | $143.24K |
| AP Core Holdings II LLC | 0.18% | $141.29K |
| Park River Holdings, Inc. | 0.17% | $134.16K |
| QTS Issuer ABS II LLC | 0.17% | $133.48K |
| Mohegan Tribal Gaming Authority | 0.16% | $130.01K |
| Gloves Buyer, Inc. | 0.16% | $130.03K |
| SM Energy Co. | 0.16% | $129.38K |
| ProAmpac PG Borrower LLC | 0.16% | $127.61K |
| Taylor Morrison Communities, Inc. | 0.16% | $127.38K |
| Blackstone Private Credit Fund | 0.16% | $127.39K |
| DT Midstream, Inc. | 0.16% | $127.40K |
| Compass Minerals International, Inc. | 0.16% | $126.55K |
| Columbia Pipelines Holding Co. LLC | 0.16% | $125.07K |
| KB Home | 0.16% | $123.89K |
| Victra Holdings LLC | 0.16% | $123.78K |
| OneMain Finance Corp. | 0.15% | $123.09K |
| Blue Owl Credit Income Corp. | 0.15% | $122.44K |
| Inspired Finco Holdings Ltd. | 0.15% | $120.19K |
| Heartland Dental LLC | 0.15% | $120.02K |
| Athora Holding Ltd. | 0.15% | $119.42K |
| Michaels Cos., Inc. (The) | 0.15% | $118.86K |
| LGI Homes, Inc. | 0.15% | $118.84K |
| FREMF Mortgage Trust | 0.15% | $117.20K |
| Liberty | 0.15% | $116.19K |
| Fhlmc | 0.15% | $115.97K |
| Azuria Water Solutions, Inc. | 0.14% | $114.31K |
| Connecticut Avenue Securities Trust | 0.14% | $112.42K |
| Ally Bank Auto Credit-Linked Notes | 0.14% | $110.94K |
| Stonebriar ABF Issuer LLC | 0.14% | $109.98K |
| Homeward Opportunities Fund Trust | 0.13% | $107.02K |
| Australian Dollar | 0.13% | $106.11K |
| SEB Funding LLC | 0.13% | $104.77K |
| Viking Baked Goods Acquisition Corp. | 0.13% | $102.09K |
| BX Commercial Mortgage Trust | 0.13% | $100.87K |
| Switch ABS Issuer LLC | 0.13% | $100.39K |
| BX Commercial Mortgage Trust | 0.13% | $100.27K |
| BX Trust | 0.13% | $99.88K |
| MTN Commercial Mortgage Trust | 0.13% | $99.72K |
| DBGS Mortgage Trust | 0.12% | $98.61K |
| United Airlines, Inc. | 0.12% | $98.61K |
| FHLMC STACR REMIC Trust | 0.12% | $93.17K |
| Fna 9 LLC | 0.12% | $92.96K |
| Citadel Securities Global Holdings LLC | 0.12% | $92.56K |
| Salas Obrien, Inc. | 0.12% | $92.03K |
| F&G Global Funding | 0.12% | $91.91K |
| Lloyds Banking Group plc | 0.11% | $91.45K |
| Hess Midstream Operations LP | 0.11% | $90.82K |
| Ally Bank Auto Credit-Linked Notes | 0.11% | $89.94K |
| Jane Street Group | 0.11% | $87.89K |
| Research-Driven Pagaya Motor Asset Trust | 0.11% | $85.69K |
| Esab Corp. | 0.10% | $83.09K |
| Huntington Bank Auto Credit-Linked Notes | 0.10% | $80.51K |
| Grifols International Services USA, Inc. | 0.09% | $74.15K |
| Caturus Energy LLC | 0.09% | $71.24K |
| Pound Sterling | 0.09% | $68.17K |
| CoreWeave, Inc. | 0.08% | $66.59K |
| Boluda Towage Luxembourg S.a.r.l. | 0.08% | $65.04K |
| Taco Bell Funding LLC | 0.08% | $63.18K |
| McKesson Medical-Surgical Top Holdings Inc. | 0.08% | $60.36K |
| Connecticut Avenue Securities Trust | 0.07% | $59.18K |
| Connecticut Avenue Securities Trust | 0.07% | $59.10K |
| First Quantum Minerals Ltd. | 0.07% | $58.90K |
| Connecticut Avenue Securities Trust | 0.07% | $57.61K |
| Mobility Global, Inc. | 0.07% | $56.61K |
| Connecticut Avenue Securities Trust | 0.07% | $55.28K |
| FHLMC STACR REMIC Trust | 0.07% | $54.21K |
| Talen Energy Corp. | 0.07% | $52.64K |
| Churchill Downs, Inc. | 0.06% | $51.09K |
| Beazer Homes USA, Inc. | 0.06% | $49.13K |
| Mobility Global, Inc. | 0.06% | $47.08K |
| FHLMC STACR REMIC Trust | 0.06% | $46.62K |
| Connecticut Avenue Securities Trust | 0.06% | $46.21K |
| DB Master Finance LLC | 0.06% | $45.03K |
| LPL Holdings, Inc. | 0.06% | $45.03K |
| Las Vegas Sands Corp. | 0.06% | $43.83K |
| ADI Global Distribution Funding LLC | 0.05% | $43.37K |
| Darktrace Finco US LLC | 0.05% | $43.42K |
| Six Flags Entertainment Corp. | 0.05% | $42.92K |
| Bond US Bidco 1, Inc. | 0.05% | $41.96K |
| FHLMC STACR REMIC Trust | 0.05% | $41.42K |
| Pioneer OpCo, LLC | 0.05% | $37.70K |
| FHLMC STACR REMIC Trust | 0.05% | $35.97K |
| FHLMC STACR REMIC Trust | 0.04% | $30.96K |
| Chariot Buyer LLC | 0.04% | $30.48K |
| Ares Capital Corp. | 0.04% | $29.29K |
| Saratoga Food Specialties LLC | 0.03% | $26.01K |
| Skyshield US Bidco Ltd. | 0.03% | $24.97K |
| TAMKO Building Products LLC | 0.03% | $24.53K |
| Level 3 Financing, Inc. | 0.02% | $18.34K |
| New Zealand Dollar | 0.02% | $16.19K |
| GGAM Finance Ltd. | 0.02% | $16.02K |
| Connecticut Avenue Securities Trust | 0.02% | $14.82K |
| FHLMC STACR REMIC Trust | 0.02% | $13.98K |
| FHLMC STACR REMIC Trust | 0.01% | $8.84K |
| Canadian Dollar | 0.01% | $7.06K |
| Connecticut Avenue Securities Trust | 0.01% | $6.22K |
| Azuria Water Solutions, Inc. | 0.00% | $3.05K |
| FHLMC STACR REMIC Trust | 0.00% | $299 |
| Verde Purchaser LLC | 0.00% | $73 |
JUCAX overview: performance, fees, allocation and SEC filings