JUCDX Holdings — Janus Henderson Global Unconstrained Bond Fund
All 222 reported holdings of Janus Henderson Global Unconstrained Bond Fund (JUCDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Volkswagen Fin Serv NV | 2.54% | $1.34M |
| Aust & Nz Banking Group | 1.92% | $1.02M |
| Humana, Inc. | 1.79% | $949.90K |
| Westpac Banking Corp. | 1.59% | $843.59K |
| Universal Health Svcs | 1.54% | $815.14K |
| Rocketmtge Co.-Issuer, Inc. | 1.52% | $806.18K |
| Fannie Mae - CAS | 1.52% | $805.26K |
| Taco Bell Funding Llc | 1.49% | $789.57K |
| Oasis Securitisation 21-2a | 1.42% | $750.53K |
| Amazon.com, Inc. | 1.42% | $750.43K |
| Hertz Vehicle Financing LLC | 1.39% | $737.67K |
| Liberty Utilities Co. | 1.17% | $616.75K |
| MSCI Inc. | 1.13% | $597.36K |
| Liberty Financial Pty | 1.09% | $577.21K |
| Cnh Capital Aus Pty Ltd. | 1.04% | $550.40K |
| Nrg Energy, Inc. | 1.01% | $532.69K |
| Ford Motor Credit Co. LLC | 0.97% | $516.02K |
| Carvana Co | 0.97% | $513.62K |
| Booz Allen Hamilton Inc | 0.97% | $512.31K |
| Citadel Securities Globa | 0.96% | $507.96K |
| Atlas Warehouse Lending Co. LP | 0.96% | $506.72K |
| Teva Pharmaceuticals Ne | 0.95% | $502.21K |
| Neuberger Berman CLO Ltd | 0.94% | $499.89K |
| Canyon Capital CLO Ltd | 0.94% | $499.28K |
| NRTH PARK Mortgage Trust | 0.94% | $498.75K |
| Fannie Mae - CAS | 0.94% | $497.81K |
| General Motors Finl Co. | 0.93% | $494.85K |
| Trinity Industries, Inc. | 0.92% | $488.94K |
| BX Trust | 0.92% | $484.54K |
| Allegany Park CLO, Ltd. | 0.91% | $483.30K |
| Bx Coml Mtg Tr 2024-Airc | 0.86% | $455.29K |
| Bpr Trust 2024-Pmdw | 0.86% | $454.30K |
| Solventum Corp. | 0.77% | $405.10K |
| Wingspire Equipment Finance LL | 0.77% | $405.13K |
| Carnival Corporation | 0.72% | $383.21K |
| Hess Midstream Operations LP | 0.72% | $381.87K |
| Ford Motor Credit Co. LLC | 0.71% | $377.07K |
| Cheniere Energy, Inc. | 0.71% | $374.05K |
| Oracle Corp. | 0.70% | $372.79K |
| ITT Holdings LLC | 0.70% | $369.49K |
| Suncorp Group Ltd. | 0.67% | $356.05K |
| Vici Properties LP | 0.66% | $350.36K |
| Jane Street Grp/jsg Fin | 0.66% | $349.88K |
| Mattel, Inc. | 0.66% | $348.16K |
| Hess Midstream Operations LP | 0.65% | $346.21K |
| Plenti PL-Green ABS Trust | 0.65% | $344.16K |
| Credabl Trust | 0.64% | $339.79K |
| Westpac Banking Corp. | 0.64% | $337.72K |
| Oracle Corp. | 0.61% | $325.14K |
| Onemain Finance Corp. | 0.60% | $318.05K |
| Federal National Mortgage Association | 0.58% | $305.68K |
| The Huntington National Bank | 0.57% | $300.92K |
| Delta Air Lines/skymiles | 0.56% | $296.57K |
| Stellantis Financial Ser | 0.55% | $292.38K |
| Permanent Tsb Group | 0.53% | $282.33K |
| Avanti Finance Ltd. | 0.53% | $278.71K |
| Gartner, Inc. | 0.52% | $275.28K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.51% | $272.27K |
| Ggam Finance Ltd. | 0.51% | $269.84K |
| Cnh Capital Aus Pty Ltd. | 0.51% | $269.43K |
| Subway Funding LLC | 0.51% | $267.62K |
| Atlas Warehouse Lending Co. LP | 0.50% | $265.91K |
| UK Logisitics | 0.50% | $265.66K |
| Kohl's Corp. | 0.50% | $264.36K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.49% | $259.36K |
| Osaic Holdings Inc. | 0.49% | $258.03K |
| Atlas Warehouse Lending Co. LP | 0.49% | $257.11K |
| Qts Issuer Abs Ii, LLC | 0.49% | $256.94K |
| Pennymac Fin Svcs, Inc. | 0.48% | $255.74K |
| Seagate Data Stor | 0.48% | $255.62K |
| Bank Of Ny Mellon Corp. | 0.48% | $255.60K |
| Hub International Ltd. | 0.48% | $254.99K |
| Boeing Co. | 0.48% | $254.32K |
| Esab Corp. | 0.48% | $253.72K |
| LPL Holdings Inc. | 0.48% | $252.31K |
| Macquarie Airfinance Hld | 0.47% | $250.90K |
| Westgate Resorts | 0.47% | $250.26K |
| Post CLO LTD | 0.47% | $250.07K |
| Regatta 35 Funding Ltd. | 0.47% | $250.03K |
| Autonation, Inc. | 0.47% | $249.97K |
| Compass Datacenters Issuer II LLC | 0.47% | $249.97K |
| Madison Park Funding Ltd | 0.47% | $249.85K |
| Ab Bsl Clo | 0.47% | $249.83K |
| Great Wolf Trust | 0.47% | $249.73K |
| Lex 2024-Bbg Mortgage Trust | 0.47% | $249.21K |
| BX Trust | 0.47% | $248.96K |
| Vertical Bridge CC, LLC | 0.47% | $248.74K |
| American Airlines/aadvan | 0.47% | $248.63K |
| Ciena Corporation | 0.47% | $247.28K |
| 72176255 | 0.47% | $246.68K |
| RCKT Trust | 0.47% | $246.24K |
| White Cap | 0.46% | $245.11K |
| Wendys Funding Llc | 0.46% | $244.43K |
| Rocket Companies Inc | 0.46% | $244.23K |
| Athene Global Funding | 0.45% | $239.97K |
| Millrose Properties Inc. | 0.44% | $232.93K |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.44% | $232.49K |
| Cpt Mortgage Trust | 0.44% | $230.91K |
| MKT 2020-525M Mortgage Trust | 0.43% | $225.48K |
| Subway Funding LLC | 0.42% | $221.49K |
| Now Trust | 0.41% | $214.53K |
| Luxury Lease Partners Auto Lease Trust 2025-A | 0.40% | $212.21K |
| Maxam Prill S.a r.l. | 0.38% | $203.27K |
| Macquarie Bank Ltd. | 0.38% | $203.16K |
| Fannie Mae - CAS | 0.38% | $202.88K |
| Ford Motor Credit Co. LLC | 0.38% | $202.53K |
| Repsol E&p Cap Markets | 0.38% | $200.83K |
| Switch Abs Issuer LLC 2024-1 | 0.38% | $200.36K |
| Freddie Mac - STACR | 0.38% | $199.40K |
| tvc mortgage trust | 0.38% | $199.22K |
| BX Trust | 0.38% | $199.00K |
| Bayview Opportunity Master Fun | 0.37% | $198.33K |
| Aviation Capital Group | 0.37% | $197.62K |
| Credabl Trust | 0.37% | $197.24K |
| Sunoco LP | 0.36% | $192.11K |
| Live Nation Entertainmen | 0.36% | $188.24K |
| METRO Finance Trust | 0.35% | $187.07K |
| Allison Transmission, Inc. | 0.35% | $185.84K |
| Verde Purchaser LLC | 0.33% | $176.67K |
| Burford Capital Global Finance LLC | 0.33% | $176.53K |
| Australia Dollar Cash Balance | 0.33% | $176.15K |
| Cipher Compute LLC | 0.33% | $176.12K |
| Freddie Mac - STACR | 0.33% | $176.08K |
| Rithm Capital Corp. | 0.33% | $173.73K |
| Bread Financial Holdings Inc | 0.33% | $173.64K |
| Crowdstrike Holdings Inc | 0.33% | $173.12K |
| Fannie Mae - CAS | 0.33% | $172.45K |
| Judo Bank Pty Ltd. | 0.32% | $171.79K |
| Newcastle Gtr Mutl Grp | 0.31% | $166.03K |
| The Huntington National Bank | 0.31% | $162.13K |
| Mattel, Inc. | 0.31% | $162.00K |
| Century Communities | 0.30% | $159.54K |
| Freddie Mac - STACR | 0.29% | $155.27K |
| BFLD Trust | 0.29% | $152.02K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.29% | $151.30K |
| Vici Properties / Note | 0.28% | $149.82K |
| General Motors Finl Co. | 0.28% | $145.76K |
| Onemain Finance Corp. | 0.27% | $141.79K |
| Qts Issuer Abs Ii LLC | 0.25% | $132.64K |
| Liberty Funding Pty Limited | 0.25% | $132.54K |
| Apld Computeco 2 LLC | 0.25% | $131.04K |
| SM Energy Co. | 0.25% | $130.36K |
| Level 3 Financing, Inc. | 0.25% | $129.85K |
| Protective Industrial Products | 0.24% | $129.41K |
| Western Union Co/the | 0.24% | $128.84K |
| Ally Bank Auto Credit-Linked N | 0.24% | $128.25K |
| DT Midstream Inc | 0.24% | $127.26K |
| Taylor Morrison Communities Inc | 0.24% | $126.33K |
| CoreWeave Inc. | 0.24% | $126.32K |
| SCIH Salt Holdings Inc. | 0.24% | $126.36K |
| Oracle Corp. | 0.24% | $126.03K |
| Long Ridge Energy LLC | 0.24% | $125.89K |
| Columbia Pipelines Holding Co. LLC | 0.24% | $125.57K |
| ProAmpac | 0.24% | $125.22K |
| Six Flags Entertainment Corp. | 0.24% | $125.17K |
| Mohegan Escrow Issuer LLC | 0.24% | $125.01K |
| LGI Homes Inc | 0.24% | $124.70K |
| Victra Holdings LLC / Victra Finance Corp. | 0.24% | $124.54K |
| Compass Minerals International Inc. | 0.23% | $124.18K |
| Kb Home | 0.23% | $124.13K |
| Garda World Security | 0.23% | $123.74K |
| Now Trust | 0.23% | $122.02K |
| New Home Company Inc | 0.23% | $121.22K |
| Inspired Education Group | 0.23% | $119.82K |
| DB Master Finance LLC | 0.22% | $117.76K |
| Lgi Homes, Inc. | 0.22% | $117.66K |
| Fremf 2023-K511 Mortgage Trust | 0.22% | $117.44K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.22% | $116.35K |
| Azuria Water Solutn, Inc. | 0.21% | $113.42K |
| Fannie Mae - CAS | 0.21% | $112.05K |
| Black Pearl Compute LLC | 0.21% | $108.90K |
| Homeward Opportunities Fund I Trust | 0.20% | $107.10K |
| Seb Funding LLC | 0.20% | $105.35K |
| Ally Bank Auto Credit-Linked N | 0.20% | $104.87K |
| BX Trust | 0.19% | $99.94K |
| BX Trust | 0.19% | $99.90K |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.19% | $99.89K |
| Saluda Grade Alternative Mortg | 0.19% | $99.53K |
| DBGS Mortgage Trust | 0.19% | $98.39K |
| United Airlines, Inc. | 0.19% | $98.11K |
| Huntington National Bank of Ohio | 0.18% | $95.50K |
| Vertiv Group Corporation | 0.18% | $93.55K |
| Freddie Mac - STACR | 0.18% | $92.79K |
| F&g Global Funding | 0.17% | $91.83K |
| Hess Midstream Operations LP | 0.17% | $90.92K |
| Lloyds Banking Group PLC | 0.17% | $90.90K |
| Aggreko Holdings, Inc. | 0.17% | $90.86K |
| Salas O'brien, Inc. | 0.17% | $88.84K |
| Jane Street Group LLC / JSG Finance Inc. | 0.17% | $87.38K |
| Esab Corp. | 0.16% | $83.58K |
| New Zealand Dollar Cash Balance | 0.16% | $83.06K |
| Connecticut Avenue Securities Trust | 0.13% | $70.39K |
| Taco Bell Funding Llc | 0.12% | $62.70K |
| Federal National Mortgage Association | 0.11% | $59.87K |
| Fannie Mae - CAS | 0.11% | $58.89K |
| Fannie Mae - CAS | 0.11% | $57.48K |
| Fannie Mae - CAS | 0.11% | $56.07K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.10% | $54.20K |
| PENN Entertainment Inc | 0.10% | $53.42K |
| Freddie Mac - STACR | 0.10% | $52.09K |
| Freddie Mac - STACR | 0.10% | $50.84K |
| Freddie Mac - STACR | 0.09% | $47.89K |
| Leia Finco US LLC | 0.09% | $45.83K |
| LPL Holdings Inc. | 0.09% | $45.13K |
| DB Master Finance LLC | 0.08% | $44.89K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.07% | $38.55K |
| American Airlines/aadvan | 0.06% | $33.35K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.06% | $31.00K |
| Chariot Buyer LLC | 0.06% | $30.32K |
| Euro Member Countries Cash Balance | 0.05% | $24.69K |
| Canada Dollar Cash Balance | 0.04% | $19.01K |
| Freddie Mac - STACR | 0.03% | $17.64K |
| Freddie Mac - STACR | 0.03% | $16.27K |
| Ggam Finance Ltd. | 0.03% | $15.94K |
| Azuria Water Solutn, Inc. | 0.03% | $15.12K |
| United States of America | 0.03% | $15.00K |
| Fannie Mae - CAS | 0.03% | $14.05K |
| Salas O'brien, Inc. | 0.02% | $11.85K |
| Fannie Mae Connecticut Avenue | 0.02% | $10.74K |
| Federal National Mortgage Association | 0.01% | $4.91K |
| Freddie Mac - STACR | 0.01% | $2.64K |
| United Kingdom Pound Cash Balance | 0.00% | $1.92K |
JUCDX overview: performance, fees, allocation and SEC filings