Janus Henderson Global Bond Fund

Fund Profile

Fund profile

Tickers

JGBIX, JGBSX, JHBTX, JGBAX, JGBCX, JGBDX, JGLNX

Fund manager

Janus Henderson Growth And Income Fund

Total assets

$151.60 mm

Liabilities

$3.54 mm

Net assets

$148.06 mm

Number of holdings

277.00

Top 200 of 277 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Japan Government Ten Year Bond	6.11 mm	867.05 mm principal	4.13	Debt	Long	Japan
China Government Bond	4.87 mm	34.33 mm principal	3.29	Debt	Long	China
China Government Bond	4.69 mm	33.36 mm principal	3.17	Debt	Long	China
Japan Government Ten Year Bond	4.32 mm	606.10 mm principal	2.92	Debt	Long	Japan
Federal Republic of Germany Bond	3.99 mm	3.69 mm principal	2.69	Debt	Long	Germany
China Government Bond	3.99 mm	27.06 mm principal	2.69	Debt	Long	China
Italy Buoni Poliennali Del Tesoro	3.69 mm	3.41 mm principal	2.50	Debt	Long	Italy
Japan Government Ten Year Bond	3.67 mm	529.75 mm principal	2.48	Debt	Long	Japan
Japan Government Ten Year Bond	3.64 mm	528.40 mm principal	2.46	Debt	Long	Japan
Janus Henderson Cash Liquidity Fund	3.48 mm	3.48 mm shares	2.35	Common equity	Long	USA
United Kingdom Gilt	3.30 mm	2.80 mm principal	2.23	Debt	Long	UK
French Republic Government Bond OAT	3.16 mm	3.35 mm principal	2.14	Debt	Long	France
Fannie Mae Pool	2.90 mm	3.03 mm principal	1.96	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.52 mm	2.80 mm principal	1.70	ABS-mortgage backed security	Long	USA
French Republic Government Bond OAT	2.32 mm	2.57 mm principal	1.57	Debt	Long	France
United States Treasury Note/Bond	2.04 mm	2.00 mm principal	1.38	Debt	Long	USA
European Union	1.91 mm	2.09 mm principal	1.29	Debt	Long	N/A
Canadian Government Bond	1.86 mm	2.57 mm principal	1.25	Debt	Long	Canada
European Union	1.79 mm	1.91 mm principal	1.21	Debt	Long	N/A
United States Treasury Note/Bond	1.74 mm	1.73 mm principal	1.18	Debt	Long	USA
United States Treasury Note/Bond	1.64 mm	1.77 mm principal	1.10	Debt	Long	USA
Federal Republic of Germany Bond	1.62 mm	1.62 mm principal	1.09	Debt	Long	Germany
Fannie Mae	1.60 mm	1.65 mm principal	1.08	ABS-mortgage backed security	Long	USA
Freddie Mac	1.55 mm	1.62 mm principal	1.05	ABS-mortgage backed security	Long	USA
Spain Government Bond	1.50 mm	1.50 mm principal	1.01	Debt	Long	Spain
United States Treasury Note/Bond	1.49 mm	1.49 mm principal	1.01	Debt	Long	USA
Fannie Mae Pool	1.49 mm	1.55 mm principal	1.00	ABS-mortgage backed security	Long	USA
China Government Bond	1.48 mm	9.01 mm principal	1.00	Debt	Long	China
Fannie Mae Pool	1.45 mm	1.59 mm principal	0.98	ABS-mortgage backed security	Long	USA
FN CB6689	1.42 mm	1.41 mm principal	0.96	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.35 mm	1.95 mm principal	0.91	Debt	Long	USA
Canadian Government Bond	1.34 mm	2.01 mm principal	0.91	Debt	Long	Canada
United Kingdom Gilt	1.23 mm	1.59 mm principal	0.83	Debt	Long	UK
Japan Government Thirty Year Bond	1.21 mm	205.50 mm principal	0.81	Debt	Long	Japan
United States Treasury Note/Bond	1.18 mm	1.19 mm principal	0.80	Debt	Long	USA
United States Treasury Note/Bond	1.18 mm	1.78 mm principal	0.80	Debt	Long	USA
Netflix Inc	1.14 mm	972.00 k principal	0.77	Debt	Long	USA
China Development Bank	1.10 mm	7.66 mm principal	0.74	Debt	Long	China
Freddie Mac Pool	1.06 mm	1.13 mm principal	0.71	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.05 mm	1.08 mm principal	0.71	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	1.05 mm	1.10 mm principal	0.71	Debt	Long	UK
CNC Centene Corporation	1.04 mm	1.17 mm principal	0.70	Debt	Long	USA
Kingdom of Belgium Government Bond	1.03 mm	1.18 mm principal	0.69	Debt	Long	Belgium
Federal Republic of Germany Bond	981.43 k	1.04 mm principal	0.66	Debt	Long	Germany
VMW Vmware, Inc.	970.62 k	979.00 k principal	0.66	Debt	Long	USA
Freddie Mac Pool	954.58 k	1.03 mm principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	915.00 k	1.01 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae	915.35 k	950.42 k principal	0.62	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	908.57 k	1.03 mm principal	0.61	Debt	Long	USA
Signify NV	895.72 k	837.00 k principal	0.60	Debt	Long	Netherlands
United Kingdom Gilt	888.17 k	750.70 k principal	0.60	Debt	Long	UK
ORCL Oracle Corporation	878.98 k	883.00 k principal	0.59	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	868.67 k	880.00 k principal	0.59	Debt	Long	Italy
United States Treasury Note/Bond	866.36 k	1.06 mm principal	0.58	Debt	Long	USA
United States Treasury Note/Bond	846.58 k	971.60 k principal	0.57	Debt	Long	USA
Walt Disney Co	841.70 k	946.00 k principal	0.57	Debt	Long	USA
Fannie Mae Pool	837.22 k	896.83 k principal	0.56	ABS-mortgage backed security	Long	USA
Australia Government Bond	829.31 k	1.50 mm principal	0.56	Debt	Long	Australia
Fannie Mae	803.89 k	877.00 k principal	0.54	ABS-mortgage backed security	Long	USA
A Agilent Technologies, Inc.	776.87 k	902.00 k principal	0.53	Debt	Long	USA
Freddie Mac Pool	770.58 k	859.97 k principal	0.52	ABS-mortgage backed security	Long	USA
Morgan Stanley	765.55 k	791.00 k principal	0.52	Debt	Long	USA
EQIX Equinix, Inc.	755.73 k	892.00 k principal	0.51	Debt	Long	USA
Federal Republic of Germany Bond	752.68 k	757.03 k principal	0.51	Debt	Long	Germany
Sage Group PLC/The	750.12 k	719.00 k principal	0.51	Debt	Long	UK
PepsiCo Inc	732.78 k	595.00 k principal	0.49	Debt	Long	USA
European Union	724.56 k	1.04 mm principal	0.49	Debt	Long	N/A
Mexican Bonos	716.80 k	136.20 k principal	0.48	Debt	Long	Mexico
AAPL Apple Inc.	686.98 k	940.00 k principal	0.46	Debt	Long	USA
JPMorgan Chase & Co	649.35 k	666.00 k principal	0.44	Debt	Long	USA
JPMorgan Chase & Co	629.14 k	600.00 k principal	0.42	Debt	Long	USA
Fannie Mae Pool	596.96 k	592.63 k principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae	572.62 k	594.57 k principal	0.39	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	572.05 k	515.00 k principal	0.39	Debt	Long	USA
RMAC Securities No 1 2006-NS3X PLC	571.87 k	464.15 k principal	0.39	ABS-mortgage backed security	Long	UK
RMAC Securities No 1 2006-NS4X PLC	568.31 k	460.91 k principal	0.38	ABS-mortgage backed security	Long	UK
XRAY DENTSPLY SIRONA Inc.	567.54 k	642.00 k principal	0.38	Debt	Long	USA
AMGN Amgen Inc.	542.71 k	577.00 k principal	0.37	Debt	Long	USA
US 5YR NOTE (CBT) Mar24	543.47 k	204.00 contracts	0.37	Interest rate derivative	N/A	USA
Ginnie Mae II Pool	541.08 k	559.40 k principal	0.36	ABS-mortgage backed security	Long	USA
GPN Global Payments Inc.	539.18 k	613.00 k principal	0.36	Debt	Long	USA
UBS AG/London	513.93 k	500.00 k principal	0.35	Debt	Long	Switzerland
RTOLN 3.875 06/27/27 EMTN	502.67 k	447.00 k principal	0.34	Debt	Long	Netherlands
Santander UK PLC	492.27 k	400.00 k principal	0.33	Debt	Long	UK
NYLIFE 0.75 12/14/28 GMTN	489.32 k	452.00 k principal	0.33	Debt	Long	USA
Health Care Service Corp	487.82 k	572.00 k principal	0.33	Debt	Long	USA
Fannie Mae Pool	475.86 k	490.70 k principal	0.32	ABS-mortgage backed security	Long	USA
HCA Inc	466.86 k	515.00 k principal	0.32	Debt	Long	USA
BNP Paribas SA	464.73 k	400.00 k principal	0.31	Debt	Long	France
AXP American Express Company	462.23 k	467.00 k principal	0.31	Debt	Long	USA
Freddie Mac Pool	451.42 k	465.36 k principal	0.30	ABS-mortgage backed security	Long	USA
Electricite de France SA	450.13 k	400.00 k principal	0.30	Debt	Long	France
Heineken NV	449.05 k	430.00 k principal	0.30	Debt	Long	Netherlands
ORCL Oracle Corporation	446.59 k	471.00 k principal	0.30	Debt	Long	USA
CNC Centene Corporation	443.23 k	460.00 k principal	0.30	Debt	Long	USA
BKNG Booking Holdings Inc.	442.05 k	390.00 k principal	0.30	Debt	Long	USA
IE2 Holdco SAU	437.73 k	400.00 k principal	0.30	Debt	Long	Portugal
Japan Government Thirty Year Bond	412.59 k	72.00 mm principal	0.28	Debt	Long	Japan
ORCL Oracle Corporation	405.24 k	449.00 k principal	0.27	Debt	Long	USA
AMZN Amazon.com, Inc.	400.69 k	606.00 k principal	0.27	Debt	Long	USA
ELV Elevance Health Inc.	400.00 k	462.00 k principal	0.27	Debt	Long	USA
NKE NIKE, Inc.	400.20 k	490.00 k principal	0.27	Debt	Long	USA
ZTS Zoetis Inc.	390.42 k	399.00 k principal	0.26	Debt	Long	USA
CCI Crown Castle Inc.	389.19 k	470.00 k principal	0.26	Debt	Long	USA
CRM Salesforce, Inc.	389.47 k	456.00 k principal	0.26	Debt	Long	USA
Fannie Mae	382.05 k	397.64 k principal	0.26	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	378.15 k	409.50 k principal	0.26	Debt	Long	USA
UBS Group AG	377.54 k	360.00 k principal	0.26	Debt	Long	Switzerland
AAPL Apple Inc.	371.01 k	539.00 k principal	0.25	Debt	Long	USA
Australia Government Bond	368.24 k	916.00 k principal	0.25	Debt	Long	Australia
Credit Agricole SA/London	352.87 k	372.00 k principal	0.24	Debt	Long	France
Kraft Heinz Foods Co	342.05 k	361.00 k principal	0.23	Debt	Long	USA
Goldman Sachs Group Inc	333.27 k	341.00 k principal	0.23	Debt	Long	USA
LONG GILT FUTURE Mar24	318.70 k	35.00 contracts	0.21	Interest rate derivative	N/A	USA
Freddie Mac	317.41 k	313.66 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	308.25 k	320.29 k principal	0.21	ABS-mortgage backed security	Long	USA
French Republic Government Bond OAT	303.92 k	230.42 k principal	0.20	Debt	Long	France
Fannie Mae Pool	299.58 k	312.29 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	293.27 k	297.74 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	282.48 k	293.50 k principal	0.19	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	274.76 k	289.00 k principal	0.19	Debt	Long	USA
Royal Bank of Scotland Group PLC	270.53 k	222.00 k principal	0.18	Debt	Long	UK
Freddie Mac	267.98 k	269.33 k principal	0.18	ABS-mortgage backed security	Long	USA
PYPL PayPal Holdings, Inc.	263.10 k	301.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	263.21 k	282.09 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac	261.90 k	263.23 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	253.10 k	257.47 k principal	0.17	ABS-mortgage backed security	Long	USA
Mars Inc	246.56 k	290.00 k principal	0.17	Debt	Long	USA
Freddie Mac Pool	235.74 k	243.09 k principal	0.16	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	231.36 k	232.00 k principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	230.96 k	238.63 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	222.61 k	223.40 k principal	0.15	ABS-mortgage backed security	Long	USA
P:SEK/STIBOR/3M /R:SEK 3.20450	221.24 k	33.10 mm other units	0.15	Interest rate derivative	N/A	USA
Takeda Pharmaceutical Co Ltd	219.71 k	251.00 k principal	0.15	Debt	Long	Japan
Fannie Mae	218.16 k	235.47 k principal	0.15	ABS-mortgage backed security	Long	USA
ING Groep NV	209.88 k	200.00 k principal	0.14	Debt	Long	Netherlands
Fannie Mae Pool	195.01 k	202.97 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	190.48 k	193.39 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae	177.35 k	179.20 k principal	0.12	ABS-mortgage backed security	Long	USA
United Kingdom Gilt	176.10 k	130.52 k principal	0.12	Debt	Long	UK
Fannie Mae Pool	175.24 k	172.30 k principal	0.12	ABS-mortgage backed security	Long	USA
Janus Henderson Cash Collateral Fund	173.34 k	173.34 k shares	0.12	Common equity	Long	USA
Freddie Mac Pool	173.85 k	185.85 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	171.83 k	184.73 k principal	0.12	ABS-mortgage backed security	Long	USA
MKC McCormick & Company, Incorporated	169.47 k	194.00 k principal	0.11	Debt	Long	USA
RMAC Securities No 1 PLC	164.94 k	133.76 k principal	0.11	ABS-mortgage backed security	Long	UK
Japan Government Forty Year Bond	162.47 k	29.80 mm principal	0.11	Debt	Long	Japan
Freddie Mac Pool	162.18 k	170.27 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	162.74 k	174.97 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	160.77 k	166.85 k principal	0.11	ABS-mortgage backed security	Long	USA
Aviva PLC	156.96 k	150.00 k principal	0.11	Debt	Long	UK
Fannie Mae Pool	155.67 k	158.05 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	151.98 k	158.18 k principal	0.10	ABS-mortgage backed security	Long	USA
AEP TRANSMISSION CO LLC	151.23 k	192.00 k principal	0.10	Debt	Long	USA
Freddie Mac Pool	148.18 k	150.74 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	146.48 k	152.87 k principal	0.10	ABS-mortgage backed security	Long	USA
SYY Sysco Corporation	144.54 k	136.00 k principal	0.10	Debt	Long	USA
Freddie Mac Pool	145.71 k	142.97 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac	144.39 k	142.69 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae	143.99 k	152.25 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae	131.24 k	134.50 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	131.80 k	142.25 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	130.65 k	134.72 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	119.65 k	125.25 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	116.82 k	126.13 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac	110.66 k	111.22 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	108.35 k	116.27 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae	107.06 k	107.80 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	101.71 k	105.86 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac	98.74 k	97.20 k principal	0.07	ABS-mortgage backed security	Long	USA
EURO-BUXL 30Y BND Mar24	87.87 k	8.00 contracts	0.06	Interest rate derivative	N/A	USA
JP Morgan Mortgage Trust 2019-1 A15	82.22 k	89.61 k principal	0.06	ABS-other	Long	USA
AUST 10Y BOND FUT Mar24	82.90 k	36.00 contracts	0.06	Interest rate derivative	N/A	USA
Fannie Mae Pool	80.86 k	82.27 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	80.58 k	81.45 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	70.66 k	79.11 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae	69.91 k	69.08 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae	67.91 k	67.50 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae	66.20 k	66.91 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac	62.59 k	62.91 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae	61.86 k	61.13 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	59.13 k	60.03 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	58.76 k	61.15 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	54.21 k	58.49 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	50.95 k	51.50 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	49.45 k	50.30 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	47.83 k	47.62 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	45.85 k	46.11 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	44.72 k	45.50 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	44.75 k	48.05 k principal	0.03	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	43.33 k	43.33 k principal	0.03	Short-term investment vehicle	Long	USA
Sell USD / Buy AUD BNP Paribas	40.41 k	1.00 contracts	0.03	DFE	N/A	USA
Fannie Mae	33.39 k	32.99 k principal	0.02	ABS-mortgage backed security	Long	USA
Sell USD / Buy KRW BNP Paribas	34.00 k	1.00 contracts	0.02	DFE	N/A	USA
Freddie Mac Pool	31.89 k	35.64 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae	32.29 k	31.91 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	30.56 k	30.43 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	30.57 k	31.76 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	30.53 k	31.48 k principal	0.02	ABS-mortgage backed security	Long	USA
Sell USD / Buy EUR BNP Paribas	31.26 k	1.00 contracts	0.02	DFE	N/A	USA