JUCDX Holdings — Janus Henderson Low Duration Multi-Sector Income Fund
Data updated: 2026-09-14
JUCDX holds 328 securities. The top 10 make up 24.1% of net assets, led by Janus Henderson Cash Liquidity Fund (7.51%) and Janus Henderson Asset-Backed Securities ETF (3.03%). Corporate Bonds (39.7%) and Mortgage / Securitized (39.3%) are the largest sectors, and 77.2% of the portfolio is in United States. Debt holdings: 115 positions, 36.8% of assets.
Holdings cover 105.87% of net asset value (99.48% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JUCDX Portfolio Holdings
328 holdings of Janus Henderson Low Duration Multi-Sector Income 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 328.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 7.51% | $5.98M |
| Janus Henderson Asset-Backed Securities ETF | — | Funds & ETFs | 3.03% | $2.41M |
| Janus Henderson Securitized Income ETF | — | Funds & ETFs | 3.03% | $2.41M |
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | — | Funds & ETFs | 3.00% | $2.39M |
| Fidelity National Information Services, Inc. | — | Unknown | 1.88% | $1.50M |
| Australia & New Zealand Banking Group Ltd. | — | Corporate Bonds | 1.30% | $1.04M |
| Athene Global Funding | — | Corporate Bonds | 1.13% | $897.70K |
| Atlas Warehouse Lending Co. LP | — | Corporate Bonds | 1.08% | $860.93K |
| Westpac Banking Corp. | — | Corporate Bonds | 1.07% | $848.76K |
| Universal Health Services, Inc. | — | Corporate Bonds | 1.03% | $821.61K |
| Euro | — | Cash & Currency | 1.03% | $818.77K |
| Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M2 | — | Mortgage / Securitized | 1.02% | $809.26K |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | — | Mortgage / Securitized | 0.99% | $790.47K |
| Citadel Securities Global Holdings LLC | — | Corporate Bonds | 0.99% | $789.97K |
| Hess Midstream Operations LP | — | Corporate Bonds | 0.94% | $749.26K |
| Libra Solutions LLC, Series 2025-1A, Class A | — | Mortgage / Securitized | 0.93% | $740.56K |
| Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M2 | — | Mortgage / Securitized | 0.91% | $721.83K |
| Blue Owl Credit Income Corp. | — | Corporate Bonds | 0.77% | $612.95K |
| ITT Holdings LLC | — | Corporate Bonds | 0.74% | $592.97K |
| Liberty Financial Pty. Ltd. | — | Corporate Bonds | 0.72% | $575.61K |
| Saphira Holdings SARL, First Lien Term Loan B | — | Unknown | 0.72% | $573.02K |
| CNH Industrial Capital Australia Pty. Ltd. | — | Corporate Bonds | 0.70% | $553.78K |
| Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B2 | — | Mortgage / Securitized | 0.69% | $546.52K |
| Stellantis Financial Services US Corp. | — | Corporate Bonds | 0.68% | $539.94K |
| Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-HQA1, Class B2 | — | Mortgage / Securitized | 0.67% | $533.48K |
| Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 | — | Mortgage / Securitized | 0.66% | $528.22K |
| Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-DNA5, Class M2 | — | Mortgage / Securitized | 0.66% | $527.62K |
| Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-DNA2, Class B2 | — | Mortgage / Securitized | 0.66% | $522.02K |
| Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-DNA4, Class M2 | — | Mortgage / Securitized | 0.65% | $518.47K |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.65% | $513.75K |
| BFLD Commercial Mortgage Trust, Series 2025-5MW, Class E | — | Mortgage / Securitized | 0.65% | $513.77K |
| Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-DNA3, Class M2 | — | Mortgage / Securitized | 0.64% | $513.16K |
| Booz Allen Hamilton, Inc. | — | Corporate Bonds | 0.64% | $513.22K |
| Esab Corp. | — | Corporate Bonds | 0.64% | $507.31K |
| Fair Oaks Loan Funding VII DAC, Series 7A, Class D | — | Mortgage / Securitized | 0.63% | $504.60K |
| Fair Oaks Loan Funding VII DAC, Series 7A, Class B | — | Mortgage / Securitized | 0.63% | $503.24K |
| COMM Mortgage Trust, Series 2024-WCL1, Class C | — | Mortgage / Securitized | 0.63% | $502.56K |
| Teva Pharmaceutical Finance Netherlands III BV | — | Corporate Bonds | 0.63% | $501.44K |
| NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B | — | Mortgage / Securitized | 0.63% | $501.00K |
| Tesla Sustainable Energy Business Trust, Series 2026-1A, Class B | — | Mortgage / Securitized | 0.63% | $500.87K |
| Regatta VIII Funding Ltd., Series 2017-1A, Class A1R2 | — | Mortgage / Securitized | 0.63% | $500.84K |
| Clover CLO LLC, Series 2018-1A, Class A1R3 | — | Mortgage / Securitized | 0.63% | $500.76K |
| Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M2 | — | Mortgage / Securitized | 0.63% | $500.40K |
| Sixth Street CLO XI Ltd., Series 2018-11A, Class AR2 | — | Mortgage / Securitized | 0.63% | $500.05K |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR | — | Mortgage / Securitized | 0.63% | $499.19K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class BR2 | — | Mortgage / Securitized | 0.63% | $498.79K |
| VEGAS, Series 2024-GCS, Class D | — | Mortgage / Securitized | 0.63% | $498.36K |
| Allegany Park CLO Ltd., Series 2019-1A, Class ARR | — | Mortgage / Securitized | 0.61% | $484.11K |
| BX Trust, Series 2025-ROIC, Class D | — | Mortgage / Securitized | 0.60% | $480.83K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class C | — | Mortgage / Securitized | 0.57% | $456.65K |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.57% | $455.52K |
| BPR Trust, Series 2024-PMDW, Class D | — | Mortgage / Securitized | 0.57% | $451.44K |
| Truist Bank Auto Credit-Linked Notes, Series 2026-1, Class C | — | Mortgage / Securitized | 0.57% | $450.30K |
| Blue Owl Technology Finance Corp. | — | Corporate Bonds | 0.56% | $445.82K |
| Asurion LLC, First Lien Term Loan B13 | — | Corporate Bonds | 0.51% | $405.13K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class D | — | Mortgage / Securitized | 0.51% | $404.48K |
| Arixa Mortgage Trust, Series 2026-RTL1, Class A1 | — | Mortgage / Securitized | 0.51% | $402.39K |
| National Commercial Mortgage Trust, Series 2026-IND, Class E | — | Mortgage / Securitized | 0.50% | $401.75K |
| First-Citizens Bank & Trust Co. | — | Corporate Bonds | 0.50% | $400.55K |
| OBX Trust, Series 2026-NQM9, Class A1 | — | Mortgage / Securitized | 0.50% | $400.43K |
| Trafigura Securitisation Finance plc, Series 2026-1A, Class A | — | Mortgage / Securitized | 0.50% | $399.14K |
| Kapstream Listed Trust | — | Funds & ETFs | 0.50% | $399.08K |
| Medline Borrower LP | — | Corporate Bonds | 0.50% | $398.08K |
| Medline Borrower LP | — | Corporate Bonds | 0.50% | $397.56K |
| Carvana Co. | — | Corporate Bonds | 0.49% | $391.78K |
| Carnival Corp. Ltd. | — | Corporate Bonds | 0.48% | $385.40K |
| Hess Midstream Operations LP | — | Corporate Bonds | 0.48% | $381.93K |
| Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B2 | — | Mortgage / Securitized | 0.48% | $379.14K |
| Kohl's Corp. | — | Corporate Bonds | 0.48% | $378.56K |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.47% | $376.94K |
| Cheniere Energy, Inc. | — | Corporate Bonds | 0.47% | $374.10K |
| Suncorp Group Ltd. | — | Corporate Bonds | 0.45% | $357.49K |
| Stellantis Financial Services US Corp. | — | Corporate Bonds | 0.45% | $356.73K |
| Jane Street Group | — | Corporate Bonds | 0.44% | $351.86K |
| Westpac Banking Corp. | — | Corporate Bonds | 0.43% | $343.83K |
| Oracle Corp. | — | Corporate Bonds | 0.41% | $324.33K |
| Sword Purchaser LLC, First Lien Term Loan | — | Corporate Bonds | 0.41% | $323.34K |
| LGI Homes, Inc. | — | Corporate Bonds | 0.40% | $316.81K |
| COMM Mortgage Trust, Series 2024-WCL1, Class D | — | Mortgage / Securitized | 0.38% | $303.27K |
| Plenti PL-Green ABS Trust, Series 2025-1, Class D | — | Mortgage / Securitized | 0.37% | $294.71K |
| Trackside Rail LLC, Series 2026-1A, Class B | — | Mortgage / Securitized | 0.37% | $292.37K |
| Credabl ABS Trust, Series 2024-1, Class C | — | Mortgage / Securitized | 0.36% | $288.63K |
| North Westerly V Leveraged Loan Strategies CLO DAC, Series V-A, Class CRR | — | Mortgage / Securitized | 0.36% | $288.60K |
| Capital Four CLO XII DAC, Series 12A, Class C | — | Mortgage / Securitized | 0.36% | $287.34K |
| Grosvenor Place CLO 11 DAC, Series 11A, Class C | — | Mortgage / Securitized | 0.36% | $287.10K |
| Bain Capital Euro CLO DAC, Series 2024-2A, Class DR | — | Mortgage / Securitized | 0.36% | $286.83K |
| North Westerly V Leveraged Loan Strategies CLO DAC, Series V-A, Class DRR | — | Mortgage / Securitized | 0.36% | $286.84K |
| Grosvenor Place CLO 11 DAC, Series 11A, Class D | — | Mortgage / Securitized | 0.36% | $286.62K |
| OCP Euro CLO DAC, Series 2026-16A, Class C | — | Mortgage / Securitized | 0.36% | $286.22K |
| OCP Euro CLO DAC, Series 2026-16A, Class D | — | Mortgage / Securitized | 0.36% | $286.07K |
| Capital Four CLO XII DAC, Series 12A, Class D | — | Mortgage / Securitized | 0.36% | $285.42K |
| Avanti Finance Ltd. | — | Corporate Bonds | 0.35% | $281.36K |
| Harrow, Inc. | — | Corporate Bonds | 0.35% | $279.13K |
| SE Cosmos LLC | — | Corporate Bonds | 0.35% | $277.58K |
| Marex Group plc | — | Corporate Bonds | 0.34% | $273.11K |
| CNH Industrial Capital Australia Pty. Ltd. | — | Corporate Bonds | 0.34% | $272.46K |
| Delta Air Lines, Inc. | — | Corporate Bonds | 0.34% | $269.77K |
| GGAM Finance Ltd. | — | Corporate Bonds | 0.34% | $269.01K |
| Subway Funding LLC, Series 2024-1A, Class A2I | — | Mortgage / Securitized | 0.34% | $266.99K |
| Atlas Warehouse Lending Co. LP | — | Corporate Bonds | 0.33% | $266.37K |
JUCDX Sector Allocation
Janus Henderson Low Duration Multi-Sector Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 39.7% | 134 |
| Mortgage / Securitized | 39.3% | 127 |
| Funds & ETFs | 16.1% | 5 |
| Cash & Currency | 1.2% | 5 |
| Consumer Discretionary | 0.1% | 2 |
| Information Technology | 0.1% | 1 |
| Materials | 0.1% | 1 |
| Utilities | 0.1% | 1 |
| Energy | 0.0% | 1 |
| Unknown | 3.4% | 51 |
JUCDX Country Allocation
Where Janus Henderson Low Duration Multi-Sector Income Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 77.2% |
| Australia | 7.8% |
| Ireland | 5.4% |
| Luxembourg | 4.8% |
| Cayman Islands | 4.7% |
| United Kingdom | 2.1% |
| Unknown | 1.0% |
| Bermuda | 0.6% |
| Netherlands | 0.6% |
| Unknown | 0.5% |
| New Zealand | 0.4% |
| Canada | 0.4% |
| Singapore | 0.3% |
JUCDX Portfolio Allocation
Asset-class allocation of Janus Henderson Low Duration Multi-Sector Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 41.6% |
| Fixed Income | 39.2% |
| Cash & Equivalents | 10.7% |
| Other | 9.6% |
| Loans | 4.1% |
| Derivatives | 0.5% |
| Equity | 0.3% |
JUCDX Debt Constituents
Largest debt holdings of Janus Henderson Low Duration Multi-Sector Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Australia & New Zealand Banking Group Ltd. | 1.30% |
| Athene Global Funding | 1.13% |
| Atlas Warehouse Lending Co. LP | 1.08% |
| Westpac Banking Corp. | 1.07% |
| Universal Health Services, Inc. | 1.03% |
| Citadel Securities Global Holdings LLC | 0.99% |
| Hess Midstream Operations LP | 0.94% |
| Blue Owl Credit Income Corp. | 0.77% |
| ITT Holdings LLC | 0.74% |
| Liberty Financial Pty. Ltd. | 0.72% |
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.