Janus Henderson Flexible Bond Fund

Fund Profile

Fund profile

Tickers

JAFIX, JDFAX, JFICX, JFLEX, JDFRX, JADFX, JANFX, JDFNX

Fund manager

Janus Henderson Growth And Income Fund

Total assets

$2.94 bn

Liabilities

$166.17 mm

Net assets

$2.78 bn

Number of holdings

640.00

Top 200 of 640 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Henderson Cash Liquidity Fund LLC	225.82 mm	225.77 mm shares	8.13	Common equity	Long	USA
United States Treasury Note/Bond	100.20 mm	99.50 mm principal	3.61	Debt	Long	USA
US TREASURY N/B	42.33 mm	42.45 mm principal	1.52	Debt	Long	USA
FNMA-30YR	23.85 mm	23.87 mm principal	0.86	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	21.58 mm	21.32 mm principal	0.78	Debt	Long	USA
FNMA-30YR	21.27 mm	22.15 mm principal	0.77	ABS-mortgage backed security	Long	USA
FN FS0662	19.32 mm	22.07 mm principal	0.70	ABS-mortgage backed security	Long	USA
CDNS Cadence Design Systems, Inc.	18.03 mm	18.06 mm principal	0.65	Debt	Long	USA
G2-30YR-Multi	17.75 mm	20.18 mm principal	0.64	ABS-mortgage backed security	Long	USA
FN FS9027	17.44 mm	17.04 mm principal	0.63	ABS-mortgage backed security	Long	USA
G2 MA7535	16.74 mm	18.38 mm principal	0.60	ABS-mortgage backed security	Long	USA
US TREASURY N/B	16.53 mm	16.61 mm principal	0.59	Debt	Long	USA
CNC Centene Corporation	16.32 mm	16.61 mm principal	0.59	Debt	Long	USA
SORT 2022-1A A2	16.12 mm	15.90 mm principal	0.58	ABS-other	Long	USA
HAS Hasbro, Inc.	15.99 mm	15.19 mm principal	0.58	Debt	Long	USA
FN FS5130	14.77 mm	16.90 mm principal	0.53	ABS-mortgage backed security	Long	USA
FN BF0130	14.52 mm	15.66 mm principal	0.52	ABS-mortgage backed security	Long	USA
FN CB6689	14.16 mm	13.99 mm principal	0.51	ABS-mortgage backed security	Long	USA
XEL Xcel Energy Inc.	13.94 mm	13.44 mm principal	0.50	Debt	Long	USA
FN FS6926	13.61 mm	15.59 mm principal	0.49	ABS-mortgage backed security	Long	USA
FNMA-30YR	13.38 mm	13.61 mm principal	0.48	ABS-mortgage backed security	Long	USA
FN MA4378	13.13 mm	15.83 mm principal	0.47	ABS-mortgage backed security	Long	USA
CHTR 6.65 02/01/34	12.98 mm	12.40 mm principal	0.47	Debt	Long	USA
AON 5.45 03/01/34	12.95 mm	12.34 mm principal	0.47	Debt	Long	USA
FN BF0619	12.94 mm	15.48 mm principal	0.47	ABS-mortgage backed security	Long	USA
Genesee & Wyoming Term Loan B 200 2031-03-25	12.70 mm	12.73 mm principal	0.46	Loan	Long	USA
FR RA9851	12.62 mm	12.17 mm principal	0.45	ABS-mortgage backed security	Long	USA
MSCI MSCI Inc.	11.93 mm	12.30 mm principal	0.43	Debt	Long	USA
G2 MA5930	11.84 mm	12.54 mm principal	0.43	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	11.32 mm	10.93 mm principal	0.41	Debt	Long	USA
MAT Mattel, Inc.	11.17 mm	11.69 mm principal	0.40	Debt	Long	USA
FR QC5848	11.11 mm	12.76 mm principal	0.40	ABS-mortgage backed security	Long	USA
G2-30YR-Multi	10.98 mm	11.35 mm principal	0.40	ABS-mortgage backed security	Long	USA
G2 785843	10.91 mm	12.65 mm principal	0.39	ABS-mortgage backed security	Long	USA
OWL 6.25 04/18/34 144A	10.89 mm	10.40 mm principal	0.39	Debt	Long	USA
LPLA 6.75 11/17/28	10.78 mm	10.02 mm principal	0.39	Debt	Long	USA
AMETOW 5.49 03/15/28	10.76 mm	10.52 mm principal	0.39	ABS-other	Long	USA
COF Capital One Financial Corporation	10.71 mm	9.42 mm principal	0.39	Debt	Long	USA
G2 MA7255	10.62 mm	12.06 mm principal	0.38	ABS-mortgage backed security	Long	USA
FR SD8212	10.53 mm	12.20 mm principal	0.38	ABS-mortgage backed security	Long	USA
US TREASURY N/B	10.49 mm	10.51 mm principal	0.38	Debt	Long	USA
NDAQ 5.55 02/15/34	10.39 mm	9.85 mm principal	0.37	Debt	Long	USA
ELMW6 2020-3A ARR	10.18 mm	10.13 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FR SD1041	9.93 mm	10.89 mm principal	0.36	ABS-mortgage backed security	Long	USA
JPM V5.299 07/24/29	9.88 mm	9.54 mm principal	0.36	Debt	Long	USA
FR SD0688	9.86 mm	11.30 mm principal	0.35	ABS-mortgage backed security	Long	USA
WFCM 2024-MGP A11	9.68 mm	9.69 mm principal	0.35	ABS-other	Long	USA
RCKT 2024-CES2 A1A	9.64 mm	9.52 mm principal	0.35	ABS-other	Long	USA
MS V5.32 07/19/35	9.61 mm	9.26 mm principal	0.35	Debt	Long	USA
FN FS5292	9.59 mm	9.33 mm principal	0.35	ABS-mortgage backed security	Long	USA
BX 2024-AIRC A	9.51 mm	9.50 mm principal	0.34	ABS-other	Long	USA
G2-30YR-Multi	9.49 mm	9.62 mm principal	0.34	ABS-mortgage backed security	Long	USA
BA The Boeing Company	9.46 mm	9.44 mm principal	0.34	Debt	Long	USA
NRTH 2024-PARK A	9.40 mm	9.40 mm principal	0.34	ABS-other	Long	USA
Broadcom Pte. Ltd.	9.37 mm	9.39 mm principal	0.34	Debt	Long	USA
BERY 5.8 06/15/31 144A	9.34 mm	8.97 mm principal	0.34	Debt	Long	USA
BBCMS 2015-SRCH A2	9.32 mm	9.72 mm principal	0.34	ABS-other	Long	USA
EQM Midstream Partners, LP	9.26 mm	8.96 mm principal	0.33	Debt	Long	USA
FI Fiserv, Inc.	9.24 mm	9.01 mm principal	0.33	Debt	Long	USA
UNH UnitedHealth Group Incorporated	9.23 mm	8.93 mm principal	0.33	Debt	Long	USA
LIFE 2021-BMR A	9.22 mm	9.37 mm principal	0.33	ABS-other	Long	USA
HCSERV 5.45 06/15/34 144A	9.18 mm	8.83 mm principal	0.33	Debt	Long	USA
REG11 2018-1A AR	9.15 mm	9.14 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC 2014-5A A1R3	9.13 mm	9.13 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DFS Discover Financial Services	9.11 mm	7.75 mm principal	0.33	Debt	Long	USA
GCAT 2022-INV1 A1	9.10 mm	10.36 mm principal	0.33	ABS-other	Long	USA
LHOME 2022-RTL3 A1	9.02 mm	8.98 mm principal	0.32	ABS-other	Long	USA
UHS Universal Health Services, Inc.	8.99 mm	10.45 mm principal	0.32	Debt	Long	USA
SOLV Solventum Corporation	8.96 mm	8.69 mm principal	0.32	Debt	Long	USA
HCA 5.45 04/01/31	8.79 mm	8.43 mm principal	0.32	Debt	Long	USA
G2 MA4068	8.77 mm	9.54 mm principal	0.32	ABS-mortgage backed security	Long	USA
MHC 2021-MHC A	8.76 mm	8.79 mm principal	0.32	ABS-other	Long	USA
APi Group Term Loan B 200 2029-01-01	8.68 mm	8.69 mm principal	0.31	Loan	Long	USA
CAS 2021-R02 2M2	8.57 mm	8.53 mm principal	0.31	ABS-mortgage backed security	Long	USA
LIGPLL 7.25 08/15/32 144A	8.41 mm	8.00 mm principal	0.30	Debt	Long	USA
WYNFIN 6.25 03/15/33 144A	8.39 mm	8.29 mm principal	0.30	Debt	Long	USA
ENLC EnLink Midstream, LLC	8.36 mm	8.10 mm principal	0.30	Debt	Long	USA
BALLY 2020-14A A1AR	8.32 mm	8.30 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	8.28 mm	8.34 mm principal	0.30	Debt	Long	USA
CGMS 2018-4A A2R	8.28 mm	8.28 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN CB3043	8.26 mm	9.43 mm principal	0.30	ABS-mortgage backed security	Long	USA
FNMA-30YR	8.24 mm	9.18 mm principal	0.30	ABS-mortgage backed security	Long	USA
PRPM 2021-9 A1	8.21 mm	8.27 mm principal	0.30	ABS-other	Long	USA
Formula One Term Loan B 200 2031-09-01	8.19 mm	8.20 mm principal	0.29	Loan	Long	Luxembourg
FN FS1081	8.18 mm	9.36 mm principal	0.29	ABS-mortgage backed security	Long	USA
HESM 6.5 06/01/29 144A	8.16 mm	7.89 mm principal	0.29	Debt	Long	USA
BERY 5.65 01/15/34 144A	8.12 mm	7.91 mm principal	0.29	Debt	Long	USA
DUK Duke Energy Corporation	8.07 mm	7.77 mm principal	0.29	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	7.95 mm	6.95 mm principal	0.29	Debt	Long	USA
FN BF0167	7.95 mm	9.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
GRADE 2023-FIG3 A	7.91 mm	7.65 mm principal	0.28	ABS-other	Long	USA
FR SD0931	7.90 mm	9.07 mm principal	0.28	ABS-mortgage backed security	Long	USA
FR RA5906	7.80 mm	8.94 mm principal	0.28	ABS-mortgage backed security	Long	USA
MCAIRH 5.15 03/17/30 144A	7.79 mm	7.78 mm principal	0.28	Debt	Long	UK
GWT 2024-WLF2 A	7.78 mm	7.78 mm principal	0.28	ABS-other	Long	USA
HEARTL 10.5 04/30/28 144A	7.78 mm	7.27 mm principal	0.28	Debt	Long	USA
CIFC 2014-2RA AR	7.75 mm	7.73 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HCSERV 5.875 06/15/54 144A	7.67 mm	7.26 mm principal	0.28	Debt	Long	USA
FN CB7112	7.67 mm	7.46 mm principal	0.28	ABS-mortgage backed security	Long	USA
CPGX 5.097 10/01/31 144A	7.62 mm	7.56 mm principal	0.27	Debt	Long	USA
MDPK 2022-55A A1R	7.55 mm	7.55 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STACR 2021-HQA4 M2	7.48 mm	7.41 mm principal	0.27	ABS-mortgage backed security	Long	USA
BK V6.474 10/25/34 MTN	7.48 mm	6.62 mm principal	0.27	Debt	Long	USA
RCKT 2024-CES7 A1A	7.45 mm	7.45 mm principal	0.27	ABS-other	Long	USA
FN CB3837	7.41 mm	7.85 mm principal	0.27	ABS-mortgage backed security	Long	USA
BPR 2022-OANA A	7.40 mm	7.37 mm principal	0.27	ABS-other	Long	USA
CBAM 2019-11RA A1	7.30 mm	7.30 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2024-AIR2 A	7.18 mm	7.18 mm principal	0.26	ABS-other	Long	USA
GGAMFI 5.875 03/15/30 144A	7.18 mm	7.17 mm principal	0.26	Debt	Long	Cayman Islands
MDPK 2019-35A A1R	7.15 mm	7.15 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DTM DT Midstream, Inc.	7.13 mm	7.46 mm principal	0.26	Debt	Long	USA
AEP American Electric Power Company, Inc.	7.11 mm	6.74 mm principal	0.26	Debt	Long	USA
CYRUS 2024-3A A2	7.11 mm	7.53 mm principal	0.26	ABS-other	Long	USA
TYSN 2023-CRNR A	7.06 mm	6.67 mm principal	0.25	ABS-other	Long	USA
FR SD4668	7.02 mm	6.83 mm principal	0.25	ABS-mortgage backed security	Long	USA
BVINV 2022-2 A1	6.99 mm	8.06 mm principal	0.25	ABS-other	Long	USA
FSMT 2021-13IN A2	6.98 mm	8.02 mm principal	0.25	ABS-other	Long	USA
LKQ LKQ Corporation	6.98 mm	6.72 mm principal	0.25	Debt	Long	USA
FN CB8543	6.96 mm	6.71 mm principal	0.25	ABS-mortgage backed security	Long	USA
TCIFC 2023-2A A1R	6.91 mm	6.91 mm principal	0.25	ABS-other	Long	Cayman Islands
NWIDE 5.127 07/29/29 144A	6.91 mm	6.71 mm principal	0.25	Debt	Long	UK
CBG 5.95 08/15/34	6.84 mm	6.37 mm principal	0.25	Debt	Long	USA
HCA 3.625 03/15/32	6.82 mm	7.37 mm principal	0.25	Debt	Long	USA
MRVL Marvell Technology, Inc.	6.77 mm	6.71 mm principal	0.24	Debt	Long	USA
JANEST 7.125 04/30/31 144A	6.77 mm	6.39 mm principal	0.24	Debt	Long	USA
META Meta Platforms, Inc.	6.74 mm	6.60 mm principal	0.24	Debt	Long	USA
IQV 6.25 02/01/29	6.73 mm	6.33 mm principal	0.24	Debt	Long	USA
LKQ LKQ Corporation	6.70 mm	6.32 mm principal	0.24	Debt	Long	USA
MS V5.164 04/20/29 MTN	6.70 mm	6.52 mm principal	0.24	Debt	Long	USA
SORT 2021-1A A1	6.68 mm	7.11 mm principal	0.24	ABS-other	Long	USA
BPR 2023-BRK2 A	6.61 mm	6.29 mm principal	0.24	ABS-other	Long	USA
AON 5.3 03/01/31	6.60 mm	6.32 mm principal	0.24	Debt	Long	USA
DNFRA 2021-1A A	6.59 mm	7.08 mm principal	0.24	ABS-other	Long	USA
HOF 2024-RTL1 A1	6.58 mm	6.50 mm principal	0.24	ABS-other	Long	USA
AOMT 2024-5 A1	6.56 mm	6.59 mm principal	0.24	ABS-other	Long	USA
VNOM 7.375 11/01/31 144A	6.52 mm	6.18 mm principal	0.23	Debt	Long	USA
LHOME 2024-RTL4 A1	6.52 mm	6.45 mm principal	0.23	ABS-other	Long	USA
JPM V6.087 10/23/29	6.52 mm	6.11 mm principal	0.23	Debt	Long	USA
FN CB2750	6.51 mm	7.49 mm principal	0.23	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	6.50 mm	7.05 mm principal	0.23	Debt	Long	USA
SIXST 2017-9A AR	6.46 mm	6.45 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CENT 2023-CITY A	6.44 mm	6.43 mm principal	0.23	ABS-other	Long	USA
LIFE 2022-BMR2 A1	6.43 mm	6.61 mm principal	0.23	ABS-other	Long	USA
BX 2021-VOLT D	6.42 mm	6.50 mm principal	0.23	ABS-other	Long	USA
CEDF 2018-9A AR	6.41 mm	6.38 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2024-VLT4 A	6.38 mm	6.38 mm principal	0.23	ABS-other	Long	USA
BXSL Blackstone Secured Lending Fund	6.37 mm	6.26 mm principal	0.23	Debt	Long	USA
FR SB0866	6.32 mm	6.72 mm principal	0.23	ABS-mortgage backed security	Long	USA
PRPM 2022-2 A1	6.32 mm	6.36 mm principal	0.23	ABS-other	Long	USA
Medline Industries Term Loan B (Incremental) 225 2028-10-01	6.31 mm	6.32 mm principal	0.23	Loan	Long	USA
COMM 2024-WCL1 A	6.31 mm	6.35 mm principal	0.23	ABS-other	Long	USA
CGMS 2017-3A A1R2	6.31 mm	6.30 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	6.30 mm	5.88 mm principal	0.23	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	6.29 mm	6.03 mm principal	0.23	Debt	Long	USA
BABSN 2019-3A A1R	6.27 mm	6.25 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CAS 2022-R01 1B1	6.27 mm	6.11 mm principal	0.23	ABS-mortgage backed security	Long	USA
PII Polaris Inc.	6.26 mm	5.77 mm principal	0.23	Debt	Long	USA
GCAT 2023-INV1 A1	6.24 mm	6.19 mm principal	0.22	ABS-other	Long	USA
FN FS5988	6.14 mm	7.04 mm principal	0.22	ABS-mortgage backed security	Long	USA
JPMCC 2020-ACE A	6.13 mm	6.19 mm principal	0.22	ABS-other	Long	USA
BX 2021-VOLT B	6.13 mm	6.19 mm principal	0.22	ABS-other	Long	USA
VDC 2020-1A A2	6.12 mm	6.32 mm principal	0.22	ABS-other	Long	USA
FABSJV 5.875 01/25/34	6.11 mm	5.99 mm principal	0.22	Debt	Long	USA
RCKT 2024-CES5 A1A	6.00 mm	5.92 mm principal	0.22	ABS-other	Long	USA
USB V5.384 01/23/30	5.95 mm	5.73 mm principal	0.21	Debt	Long	USA
OXY Occidental Petroleum Corporatio	5.94 mm	5.86 mm principal	0.21	Debt	Long	USA
FN MA4079	5.94 mm	6.55 mm principal	0.21	ABS-mortgage backed security	Long	USA
MRVL Marvell Technology, Inc.	5.86 mm	5.59 mm principal	0.21	Debt	Long	USA
AJG 5.45 07/15/34	5.84 mm	5.60 mm principal	0.21	Debt	Long	USA
SOLV Solventum Corporation	5.83 mm	5.67 mm principal	0.21	Debt	Long	USA
G2 MA7473	5.82 mm	6.39 mm principal	0.21	ABS-mortgage backed security	Long	USA
FIP 10.5 06/01/27 144A	5.76 mm	5.40 mm principal	0.21	Debt	Long	USA
F 5.8 03/08/29	5.68 mm	5.59 mm principal	0.20	Debt	Long	USA
SNDPT 2019-1A AR	5.65 mm	5.64 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SO 4.95 05/17/33	5.62 mm	5.47 mm principal	0.20	Debt	Long	USA
BA The Boeing Company	5.59 mm	5.26 mm principal	0.20	Debt	Long	USA
FR ZS7403	5.51 mm	5.65 mm principal	0.20	ABS-mortgage backed security	Long	USA
BX 2023-VLT3 A	5.50 mm	5.53 mm principal	0.20	ABS-other	Long	USA
SORT 2022-1A A1	5.45 mm	5.42 mm principal	0.20	ABS-other	Long	USA
BA The Boeing Company	5.44 mm	5.06 mm principal	0.20	Debt	Long	USA
OXY Occidental Petroleum Corporatio	5.43 mm	5.35 mm principal	0.20	Debt	Long	USA
LPLA 6 05/20/34	5.42 mm	5.19 mm principal	0.20	Debt	Long	USA
BA The Boeing Company	5.39 mm	5.13 mm principal	0.19	Debt	Long	USA
CSU Constellation Software Inc	5.37 mm	5.13 mm principal	0.19	Debt	Long	Canada
CEDF 2019-11A A1R	5.33 mm	5.31 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2021-LBA AJV	5.32 mm	5.35 mm principal	0.19	ABS-other	Long	USA
AMNTEC 7.25 08/01/32 144A	5.29 mm	5.07 mm principal	0.19	Debt	Long	USA
RRAM 2022-21A A1AR	5.24 mm	5.22 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Bermuda
DC 2023-DC B	5.23 mm	5.00 mm principal	0.19	ABS-other	Long	USA
EXC Exelon Corporation	5.23 mm	4.99 mm principal	0.19	Debt	Long	USA
ARES 2016-39A AR3	5.22 mm	5.21 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
G2 MA5192	5.19 mm	5.33 mm principal	0.19	ABS-mortgage backed security	Long	USA
LIFE 2021-BMR C	5.13 mm	5.23 mm principal	0.18	ABS-other	Long	USA
LBA 2024-BOLT A	5.13 mm	5.13 mm principal	0.18	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	5.12 mm	4.75 mm principal	0.18	Debt	Long	USA
AQNCN 5.869 01/31/34 144A	5.12 mm	4.88 mm principal	0.18	Debt	Long	USA
FR RJ1341	5.10 mm	4.91 mm principal	0.18	ABS-mortgage backed security	Long	USA
FR SD7548	5.08 mm	5.79 mm principal	0.18	ABS-mortgage backed security	Long	USA
BVINV 2021-4 A11	5.07 mm	5.47 mm principal	0.18	ABS-other	Long	USA
RRX Regal Rexnord Corporation	5.03 mm	4.84 mm principal	0.18	Debt	Long	USA