Janus Henderson Short Duration Flexible Bond Fund

Fund Profile

Fund profile

Tickers

JASBX, JSHAX, JSHCX, JSHIX, JSHSX, JNSTX, JSHNX

Fund manager

Janus Henderson Growth And Income Fund

Total assets

$745.21 mm

Liabilities

$28.93 mm

Net assets

$716.28 mm

Number of holdings

409.00

Top 200 of 409 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B	40.55 mm	40.67 mm principal	5.66	Debt	Long	USA
Janus Henderson Cash Liquidity Fund LLC	31.66 mm	31.65 mm shares	4.42	Common equity	Long	USA
United States Treasury Note/Bond	25.79 mm	25.76 mm principal	3.60	Debt	Long	USA
CNC Centene Corporation	13.51 mm	13.75 mm principal	1.89	Debt	Long	USA
SORT 2022-1A A1	10.21 mm	10.16 mm principal	1.43	ABS-other	Long	USA
FNMA-30YR	8.38 mm	9.34 mm principal	1.17	ABS-mortgage backed security	Long	USA
JPM V4.08 04/26/26	6.73 mm	6.76 mm principal	0.94	Debt	Long	USA
DANBNK V6.466 01/09/26 144A	6.61 mm	6.59 mm principal	0.92	Debt	Long	Denmark
XEL Xcel Energy Inc.	5.52 mm	5.59 mm principal	0.77	Debt	Long	USA
DFS Discover Financial Services	5.35 mm	5.39 mm principal	0.75	Debt	Long	USA
DTM DT Midstream, Inc.	5.26 mm	5.50 mm principal	0.73	Debt	Long	USA
BNPQY BNP Paribas SA	5.19 mm	5.15 mm principal	0.73	Debt	Long	France
CBG 5.5 04/01/29	5.08 mm	4.88 mm principal	0.71	Debt	Long	USA
JPM V5.299 07/24/29	5.08 mm	4.91 mm principal	0.71	Debt	Long	USA
MRVL Marvell Technology, Inc.	5.03 mm	4.79 mm principal	0.70	Debt	Long	USA
LPLA 5.7 05/20/27	4.99 mm	4.88 mm principal	0.70	Debt	Long	USA
Genesee & Wyoming Term Loan B 200 2031-03-25	4.78 mm	4.79 mm principal	0.67	Loan	Long	USA
DNKN 2017-1A A2II	4.70 mm	4.79 mm principal	0.66	ABS-other	Long	USA
OBDE 3.125 04/13/27 *	4.64 mm	4.91 mm principal	0.65	Debt	Long	USA
INTC Intel Corporation	4.60 mm	4.68 mm principal	0.64	Debt	Long	USA
CAS 2021-R02 2M2	4.41 mm	4.40 mm principal	0.62	ABS-mortgage backed security	Long	USA
HCSERV 5.2 06/15/29 144A	4.38 mm	4.24 mm principal	0.61	Debt	Long	USA
AMETOW 5.49 03/15/28	4.34 mm	4.24 mm principal	0.61	ABS-other	Long	USA
CBAM 2019-11RA A2	4.33 mm	4.33 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COLEM 2022-HLNE A	4.30 mm	4.91 mm principal	0.60	ABS-other	Long	USA
UHS Universal Health Services, Inc.	4.22 mm	4.74 mm principal	0.59	Debt	Long	USA
NWIDE 5.127 07/29/29 144A	3.98 mm	3.87 mm principal	0.56	Debt	Long	UK
United States Treasury Note/Bond	3.96 mm	3.91 mm principal	0.55	Debt	Long	USA
ARCC Ares Capital Corporation	3.95 mm	3.79 mm principal	0.55	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	3.82 mm	3.75 mm principal	0.53	Debt	Long	USA
Broadcom Pte. Ltd.	3.81 mm	3.73 mm principal	0.53	Debt	Long	USA
NEUB 2019-33A BR	3.81 mm	3.80 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DROP 2021-FILE A	3.72 mm	3.93 mm principal	0.52	ABS-other	Long	USA
FNMA-30YR	3.62 mm	3.77 mm principal	0.51	ABS-mortgage backed security	Long	USA
BA The Boeing Company	3.60 mm	3.74 mm principal	0.50	Debt	Long	USA
F 5.8 03/08/29	3.59 mm	3.53 mm principal	0.50	Debt	Long	USA
WCC 6.375 03/15/29 144A	3.57 mm	3.46 mm principal	0.50	Debt	Long	USA
AON 5.15 03/01/29	3.44 mm	3.33 mm principal	0.48	Debt	Long	USA
CYRUS 2024-3A A2	3.40 mm	3.61 mm principal	0.48	ABS-other	Long	USA
Emerson Electric's climate control business Term Loan B (Incremental) 250 2031-06-11	3.36 mm	3.37 mm principal	0.47	Loan	Long	USA
BA The Boeing Company	3.34 mm	3.18 mm principal	0.47	Debt	Long	USA
MSCI MSCI Inc.	3.33 mm	3.43 mm principal	0.46	Debt	Long	USA
OXY Occidental Petroleum Corporatio	3.30 mm	3.25 mm principal	0.46	Debt	Long	USA
MAT Mattel, Inc.	3.24 mm	3.40 mm principal	0.45	Debt	Long	USA
AVOL 2.125 02/21/26 144A	3.23 mm	3.35 mm principal	0.45	Debt	Long	Cayman Islands
BX 2021-VOLT F	3.20 mm	3.24 mm principal	0.45	ABS-other	Long	USA
AQNCN 5.577 01/31/29 144A	3.15 mm	3.05 mm principal	0.44	Debt	Long	USA
GEHC 5.6 11/15/25	3.09 mm	3.05 mm principal	0.43	Debt	Long	USA
USB V5.384 01/23/30	3.08 mm	2.97 mm principal	0.43	Debt	Long	USA
SREIT 2021-MFP A	3.08 mm	3.10 mm principal	0.43	ABS-other	Long	USA
WFC V3.526 03/24/28 MTN	3.06 mm	3.12 mm principal	0.43	Debt	Long	USA
ESA 2021-ESH E	3.02 mm	3.02 mm principal	0.42	ABS-other	Long	USA
BAC V6.204 11/10/28	3.01 mm	2.85 mm principal	0.42	Debt	Long	USA
CASAVI 5 04/15/27 144A	3.01 mm	3.00 mm principal	0.42	Debt	Long	Ireland
ILMN Illumina, Inc.	2.99 mm	2.95 mm principal	0.42	Debt	Long	USA
GCAT 2022-INV1 A1	2.92 mm	3.32 mm principal	0.41	ABS-other	Long	USA
LPLA 6.75 11/17/28	2.90 mm	2.70 mm principal	0.41	Debt	Long	USA
LIFE 2021-BMR A	2.82 mm	2.87 mm principal	0.39	ABS-other	Long	USA
PRK 2017-280P A	2.82 mm	2.89 mm principal	0.39	ABS-other	Long	USA
SMRT 2022-MINI A	2.78 mm	2.81 mm principal	0.39	ABS-other	Long	USA
SOLV Solventum Corporation	2.76 mm	2.68 mm principal	0.39	Debt	Long	USA
LIFE 2022-BMR2 A1	2.75 mm	2.82 mm principal	0.38	ABS-other	Long	USA
RCKT 2024-CES2 A1A	2.73 mm	2.70 mm principal	0.38	ABS-other	Long	USA
OCP 2015-10A BR2	2.69 mm	2.69 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MFCC 2023-1A A	2.69 mm	2.67 mm principal	0.38	ABS-other	Long	USA
NRTH 2024-PARK A	2.67 mm	2.67 mm principal	0.37	ABS-other	Long	USA
CHASE 2020-CL1 M1	2.66 mm	2.62 mm principal	0.37	ABS-other	Long	USA
MHC 2021-MHC A	2.66 mm	2.67 mm principal	0.37	ABS-other	Long	USA
CRBG Corebridge Financial, Inc.	2.61 mm	2.63 mm principal	0.36	Debt	Long	USA
WFCM 2024-MGP A11	2.58 mm	2.58 mm principal	0.36	ABS-other	Long	USA
VDC 2020-1A A2	2.57 mm	2.65 mm principal	0.36	ABS-other	Long	USA
BX 2024-AIRC A	2.56 mm	2.56 mm principal	0.36	ABS-other	Long	USA
ZFFNGR 6.75 04/23/30 144A	2.55 mm	2.53 mm principal	0.36	Debt	Long	USA
EART 2020-2A E	2.55 mm	2.54 mm principal	0.36	ABS-other	Long	USA
TFC V6.047 06/08/27 MTN	2.55 mm	2.48 mm principal	0.36	Debt	Long	USA
JPMCC 2020-ACE B	2.53 mm	2.56 mm principal	0.35	ABS-other	Long	USA
INTNED V6.083 09/11/27	2.52 mm	2.45 mm principal	0.35	Debt	Long	Netherlands
REG11 2018-1A AR	2.52 mm	2.52 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM 2024-WCL1 A	2.52 mm	2.54 mm principal	0.35	ABS-other	Long	USA
BNP V5.176 01/09/30 144A	2.51 mm	2.45 mm principal	0.35	Debt	Long	France
HEARTL 10.5 04/30/28 144A	2.51 mm	2.35 mm principal	0.35	Debt	Long	USA
BA The Boeing Company	2.50 mm	2.42 mm principal	0.35	Debt	Long	USA
TDG 6.375 03/01/29 144A	2.50 mm	2.42 mm principal	0.35	Debt	Long	USA
CIFC 2014-5A A1R3	2.48 mm	2.48 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LHOME 2022-RTL3 A1	2.48 mm	2.47 mm principal	0.35	ABS-other	Long	USA
APi Group Term Loan B 200 2029-01-01	2.44 mm	2.44 mm principal	0.34	Loan	Long	USA
STACR 2021-HQA2 M2	2.44 mm	2.38 mm principal	0.34	ABS-mortgage backed security	Long	USA
FN FS2420	2.42 mm	2.57 mm principal	0.34	ABS-mortgage backed security	Long	USA
BPR 2022-OANA A	2.40 mm	2.39 mm principal	0.33	ABS-other	Long	USA
RAD 2023-21A C	2.34 mm	2.33 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AXP American Express Company	2.33 mm	2.28 mm principal	0.33	Debt	Long	USA
AVOL 4.25 04/15/26 144A	2.33 mm	2.35 mm principal	0.32	Debt	Long	Cayman Islands
WINDR 2014-1A ARR	2.31 mm	2.31 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HESM 6.5 06/01/29 144A	2.27 mm	2.20 mm principal	0.32	Debt	Long	USA
BVINV 2022-2 A1	2.27 mm	2.62 mm principal	0.32	ABS-other	Long	USA
PRPM 2024-3 A1	2.26 mm	2.25 mm principal	0.32	ABS-other	Long	USA
MS V5.449 07/20/29	2.26 mm	2.17 mm principal	0.32	Debt	Long	USA
SBCLN 2024-A B	2.24 mm	2.21 mm principal	0.31	ABS-other	Long	USA
GWT 2024-WLF2 A	2.21 mm	2.21 mm principal	0.31	ABS-other	Long	USA
BX 2024-CNYN A	2.19 mm	2.19 mm principal	0.31	ABS-other	Long	USA
CGMS 2018-4A A2R	2.19 mm	2.19 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EIX 5.85 11/01/27	2.18 mm	2.08 mm principal	0.30	Debt	Long	USA
MLANE 2023-A A	2.15 mm	2.14 mm principal	0.30	ABS-other	Long	USA
Formula One Term Loan B 200 2031-09-01	2.14 mm	2.15 mm principal	0.30	Loan	Long	Luxembourg
GRADE 2024-RTL4 A1	2.13 mm	2.11 mm principal	0.30	ABS-other	Long	USA
CSU Constellation Software Inc	2.10 mm	2.04 mm principal	0.29	Debt	Long	Canada
UBS V5.428 02/08/30 144A	2.08 mm	2.01 mm principal	0.29	Debt	Long	Switzerland
PRPM 2022-2 A1	2.07 mm	2.08 mm principal	0.29	ABS-other	Long	USA
CIFC 2014-2RA AR	2.06 mm	2.06 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NRMLT 2024-RTL1 A1	2.05 mm	2.02 mm principal	0.29	ABS-other	Long	USA
MDPK 2022-55A A1R	2.05 mm	2.05 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCAIRH 5.15 03/17/30 144A	2.04 mm	2.04 mm principal	0.28	Debt	Long	UK
SORT 2021-1A A1	2.04 mm	2.17 mm principal	0.28	ABS-other	Long	USA
CAS 2022-R01 1M2	2.02 mm	2.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
WLAKE 2023-4A A2	1.98 mm	1.97 mm principal	0.28	ABS-other	Long	USA
ACI 6.5 02/15/28 144A	1.97 mm	1.94 mm principal	0.28	Debt	Long	USA
MS V5.164 04/20/29 MTN	1.97 mm	1.92 mm principal	0.28	Debt	Long	USA
DNFRA 2021-1A A	1.97 mm	2.11 mm principal	0.27	ABS-other	Long	USA
ABCLN 2024-A A2	1.97 mm	1.93 mm principal	0.27	ABS-other	Long	USA
LBZZ 2024-1A A2	1.95 mm	1.93 mm principal	0.27	ABS-other	Long	USA
Blackstone Private Credit Fund	1.95 mm	1.83 mm principal	0.27	Debt	Long	USA
RCKT 2024-CES7 A1A	1.94 mm	1.94 mm principal	0.27	ABS-other	Long	USA
IQV 6.25 02/01/29	1.93 mm	1.82 mm principal	0.27	Debt	Long	USA
RRX Regal Rexnord Corporation	1.92 mm	1.89 mm principal	0.27	Debt	Long	USA
BPR 2023-BRK2 A	1.88 mm	1.79 mm principal	0.26	ABS-other	Long	USA
BX 2024-AIR2 A	1.88 mm	1.88 mm principal	0.26	ABS-other	Long	USA
GGAMFI 5.875 03/15/30 144A	1.88 mm	1.87 mm principal	0.26	Debt	Long	Cayman Islands
OXY Occidental Petroleum Corporatio	1.87 mm	1.84 mm principal	0.26	Debt	Long	USA
SNDPT 2019-1A AR	1.87 mm	1.86 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA-30YR	1.85 mm	1.89 mm principal	0.26	ABS-mortgage backed security	Long	USA
CENT 2023-CITY A	1.85 mm	1.85 mm principal	0.26	ABS-other	Long	USA
BAESY BAE Systems plc	1.84 mm	1.79 mm principal	0.26	Debt	Long	UK
ENVA 2024-A A	1.83 mm	1.82 mm principal	0.26	Debt	Long	USA
OCCU 2023-1A A3	1.82 mm	1.78 mm principal	0.25	ABS-other	Long	USA
TCIFC 2023-2A A1R	1.82 mm	1.82 mm principal	0.25	ABS-other	Long	Cayman Islands
SBCLN 2023-B A2	1.82 mm	1.79 mm principal	0.25	ABS-other	Long	USA
HOF 2024-RTL1 A1	1.81 mm	1.79 mm principal	0.25	ABS-other	Long	USA
AOMT 2024-5 A1	1.81 mm	1.81 mm principal	0.25	ABS-other	Long	USA
CAS 2022-R01 1B1	1.81 mm	1.76 mm principal	0.25	ABS-mortgage backed security	Long	USA
TAX 2024-1A A	1.80 mm	1.77 mm principal	0.25	ABS-other	Long	USA
BX 2024-VLT4 A	1.80 mm	1.80 mm principal	0.25	ABS-other	Long	USA
LBZZ 2023-1A A2	1.78 mm	1.75 mm principal	0.25	ABS-other	Long	USA
SIXST 2017-9A AR	1.77 mm	1.77 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA-30YR	1.77 mm	1.77 mm principal	0.25	ABS-mortgage backed security	Long	USA
Medline Industries Term Loan B (Incremental) 225 2028-10-01	1.76 mm	1.76 mm principal	0.25	Loan	Long	USA
VERUS 2020-1 A2	1.76 mm	1.81 mm principal	0.25	ABS-other	Long	USA
LHOME 2024-RTL4 A1	1.75 mm	1.73 mm principal	0.24	ABS-other	Long	USA
OXY Occidental Petroleum Corporatio	1.72 mm	1.60 mm principal	0.24	Debt	Long	USA
Janus Henderson Cash Collateral Fund	1.71 mm	1.71 mm shares	0.24	Common equity	Long	USA
STACR 2024-HQA2 M1	1.71 mm	1.71 mm principal	0.24	ABS-mortgage backed security	Long	USA
CEDF 2018-9A AR	1.69 mm	1.69 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2021-21M A	1.68 mm	1.69 mm principal	0.23	ABS-other	Long	USA
TRGP 6.5 07/15/27	1.66 mm	1.64 mm principal	0.23	Debt	Long	USA
CGMS 2017-3A A1R2	1.66 mm	1.66 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ADMT 2024-NQM4 A1	1.62 mm	1.62 mm principal	0.23	ABS-other	Long	USA
CPGX 6.055 08/15/26 144A	1.61 mm	1.57 mm principal	0.22	Debt	Long	USA
BVINV 2021-4 A11	1.61 mm	1.73 mm principal	0.22	ABS-other	Long	USA
RCKT 2024-CES5 A1A	1.61 mm	1.59 mm principal	0.22	ABS-other	Long	USA
HACLN 2024-1 B1	1.61 mm	1.59 mm principal	0.22	ABS-other	Long	USA
ADMT 2023-NQM2 A1	1.59 mm	1.58 mm principal	0.22	ABS-other	Long	USA
BX 2021-LBA AJV	1.59 mm	1.60 mm principal	0.22	ABS-other	Long	USA
JPM V5.04 01/23/28	1.58 mm	1.56 mm principal	0.22	Debt	Long	USA
EDF 5.7 05/23/28 144A	1.58 mm	1.52 mm principal	0.22	Debt	Long	France
RRX Regal Rexnord Corporation	1.58 mm	1.52 mm principal	0.22	Debt	Long	USA
BX 2022-FOX2 A2	1.58 mm	1.61 mm principal	0.22	ABS-other	Long	USA
LIFE 2021-BMR C	1.57 mm	1.60 mm principal	0.22	ABS-other	Long	USA
FR SD1143	1.56 mm	1.57 mm principal	0.22	ABS-mortgage backed security	Long	USA
USAUT 2021-1A C	1.56 mm	1.59 mm principal	0.22	ABS-other	Long	USA
TYSN 2023-CRNR B	1.56 mm	1.53 mm principal	0.22	ABS-other	Long	USA
BBEF 2023-1A A	1.55 mm	1.53 mm principal	0.22	ABS-other	Long	USA
BVINV 2021-5 AF	1.55 mm	1.66 mm principal	0.22	ABS-other	Long	USA
FIP 10.5 06/01/27 144A	1.54 mm	1.45 mm principal	0.22	Debt	Long	USA
DC 2023-DC B	1.53 mm	1.46 mm principal	0.21	ABS-other	Long	USA
BX 2023-VLT3 A	1.52 mm	1.52 mm principal	0.21	ABS-other	Long	USA
MHC 2021-MHC C	1.50 mm	1.51 mm principal	0.21	ABS-other	Long	USA
MELLO 2021-INV3 A11	1.49 mm	1.59 mm principal	0.21	ABS-other	Long	USA
LHOME 2024-RTL2 A1	1.48 mm	1.45 mm principal	0.21	ABS-other	Long	USA
CAS 2024-R06 1M1	1.45 mm	1.45 mm principal	0.20	ABS-mortgage backed security	Long	USA
OASIS 2023-1A A	1.45 mm	1.44 mm principal	0.20	ABS-other	Long	USA
CIFC 2021-7A B	1.44 mm	1.43 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LBA 2024-BOLT A	1.42 mm	1.42 mm principal	0.20	ABS-other	Long	USA
BX 2021-LBA AV	1.42 mm	1.44 mm principal	0.20	ABS-other	Long	USA
SOLV Solventum Corporation	1.42 mm	1.39 mm principal	0.20	Debt	Long	USA
THE 2023-MIC A	1.41 mm	1.28 mm principal	0.20	ABS-other	Long	USA
PRPM 2021-10 A1	1.39 mm	1.40 mm principal	0.19	ABS-other	Long	USA
FN FS5668	1.37 mm	1.52 mm principal	0.19	ABS-mortgage backed security	Long	USA
PRPM 2021-9 A1	1.36 mm	1.37 mm principal	0.19	ABS-other	Long	USA
GCAT 2024-INV1 2A2	1.35 mm	1.33 mm principal	0.19	ABS-other	Long	USA
FITB Fifth Third Bancorp	1.34 mm	1.26 mm principal	0.19	Debt	Long	USA
SDART 2021-1 D	1.33 mm	1.35 mm principal	0.19	ABS-other	Long	USA
GRADE 2024-RTL6 A1	1.33 mm	1.30 mm principal	0.19	ABS-other	Long	USA
STACR 2023-HQA2 M1A	1.33 mm	1.32 mm principal	0.19	ABS-mortgage backed security	Long	USA
STACR 2023-DNA2 M1A	1.32 mm	1.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
HCA 5.375 02/01/25	1.31 mm	1.31 mm principal	0.18	Debt	Long	USA
NRZT 2024-NQM2 A1	1.30 mm	1.30 mm principal	0.18	ABS-other	Long	USA
Amentum (AECOM management business) Term Loan B 225 2031-07-22	1.30 mm	1.30 mm principal	0.18	Loan	Long	USA
HCA 5.2 06/01/28	1.29 mm	1.26 mm principal	0.18	Debt	Long	USA
FN FS9027	1.29 mm	1.27 mm principal	0.18	ABS-mortgage backed security	Long	USA
TTN 2021-MHC A	1.29 mm	1.30 mm principal	0.18	ABS-other	Long	USA
CPTS 2019-CPT F	1.28 mm	1.69 mm principal	0.18	ABS-other	Long	USA