Janus Henderson Multi-Sector Income Fund

Fund Profile

Fund profile

Tickers

JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$6.25 bn

Liabilities

$1.13 bn

Net assets

$5.12 bn

Number of holdings

706.00

Top 200 of 706 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Henderson Cash Liquidity Fund LLC	335.06 mm	335.00 mm shares	6.54	Common equity	Long	USA
FNMA-30YR	191.10 mm	216.14 mm principal	3.73	ABS-mortgage backed security	Long	USA
Janus Detroit Street Trust	188.13 mm	3.77 mm shares	3.67	Common equity	Long	USA
FNMA-30YR	171.53 mm	173.90 mm principal	3.35	ABS-mortgage backed security	Long	USA
FNMA-30YR	144.38 mm	149.68 mm principal	2.82	ABS-mortgage backed security	Long	USA
FNMA-30YR	109.24 mm	108.73 mm principal	2.13	ABS-mortgage backed security	Long	USA
FNMA-30YR	107.83 mm	127.09 mm principal	2.10	ABS-mortgage backed security	Long	USA
FNMA-30YR	107.60 mm	114.47 mm principal	2.10	ABS-mortgage backed security	Long	USA
G2-30YR-Multi	88.21 mm	98.66 mm principal	1.72	ABS-mortgage backed security	Long	USA
CBAM 2021-14A A	60.10 mm	60.00 mm principal	1.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES 2019-53A A1R	47.94 mm	47.58 mm principal	0.94	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STACR 2021-DNA7 B1	40.35 mm	38.92 mm principal	0.79	ABS-mortgage backed security	Long	USA
MDPK 2022-55A A1R	40.25 mm	40.00 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2024-AIRC D	39.21 mm	39.00 mm principal	0.77	ABS-other	Long	USA
Fannie Mae	36.91 mm	40.40 mm principal	0.72	ABS-mortgage backed security	Long	USA
CEDF 2021-14A AR	35.60 mm	35.50 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CGMS 2017-2A AR2	32.64 mm	32.50 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNR 2024-90 FA	30.47 mm	30.35 mm principal	0.59	ABS-mortgage backed security	Long	USA
STACR 2021-HQA3 M2	29.35 mm	29.15 mm principal	0.57	ABS-mortgage backed security	Long	USA
CAS 2021-R01 1B1	28.46 mm	27.74 mm principal	0.56	ABS-mortgage backed security	Long	USA
STACR 2021-HQA4 B1	27.95 mm	27.06 mm principal	0.55	ABS-mortgage backed security	Long	USA
MDPK 2024-66A A2	27.00 mm	27.00 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCAS 2019-01 M10	26.31 mm	26.01 mm principal	0.51	ABS-mortgage backed security	Long	USA
OAKC 2021-8A A2R	26.00 mm	26.00 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2024-BRBK A	25.15 mm	25.00 mm principal	0.49	ABS-other	Long	USA
STACR 2021-DNA3 B2	25.14 mm	20.84 mm principal	0.49	ABS-mortgage backed security	Long	USA
OCP 2020-8RA AR	25.06 mm	25.00 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN CB9612	25.01 mm	25.18 mm principal	0.49	ABS-mortgage backed security	Long	USA
BABSN LP-5A A	25.00 mm	25.00 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SORT 2022-1A A1	23.14 mm	23.19 mm principal	0.45	ABS-other	Long	USA
FREMF 2020-KF78 C	22.85 mm	23.09 mm principal	0.45	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	22.80 mm	22.76 mm principal	0.45	Debt	Long	USA
RAD 2021-10A A	22.50 mm	22.50 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SORT 2022-1A A2	21.65 mm	21.70 mm principal	0.42	ABS-other	Long	USA
FN FS1133	21.53 mm	23.25 mm principal	0.42	ABS-mortgage backed security	Long	USA
Varsity Brands Term Loan B 375 2031-07-16	20.96 mm	20.96 mm principal	0.41	Loan	Long	USA
VRTV 10.5 11/30/30 144A	20.45 mm	18.98 mm principal	0.40	Debt	Long	USA
MDPK 2018-32A A1R2	20.12 mm	20.00 mm principal	0.39	ABS-other	Long	Cayman Islands
OCP 2017-14A A1R	20.12 mm	20.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CEDF 2018-9A AR	20.06 mm	20.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRSLF 2022-108A A1R	20.06 mm	20.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Jersey
OCT42 2019-3A A1RR	20.06 mm	20.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES 2024-ALF8 A1	20.00 mm	20.00 mm principal	0.39	ABS-other	Long	Cayman Islands
CAS 2022-R02 2B1	19.88 mm	18.90 mm principal	0.39	ABS-mortgage backed security	Long	USA
MTN 2022-LPFL F	19.37 mm	19.30 mm principal	0.38	ABS-other	Long	USA
HOF 2024-RRTL2 A1	19.24 mm	19.22 mm principal	0.38	ABS-other	Long	USA
STACR 2024-DNA1 M1	19.03 mm	19.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
SMRT 2022-MINI F	18.96 mm	20.07 mm principal	0.37	ABS-other	Long	USA
FHS 375 C1	18.40 mm	118.98 mm principal	0.36	ABS-mortgage backed security	Long	USA
Heartland Dental Term Loan B 450 2028-04-01	17.78 mm	17.77 mm principal	0.35	Loan	Long	USA
NZES 2024-FNT1 A	17.34 mm	17.30 mm principal	0.34	ABS-other	Long	USA
FREMF 2023-K511 C	17.17 mm	19.09 mm principal	0.34	ABS-mortgage backed security	Long	USA
WFCM 2024-MGP C11	17.06 mm	17.10 mm principal	0.33	ABS-other	Long	USA
SBCLN 2024-B F	16.22 mm	16.20 mm principal	0.32	ABS-other	Long	USA
NW 2021-FRR1 BK88	16.15 mm	20.00 mm principal	0.32	ABS-other	Long	USA
FREMF 2018-KSW4 C	16.12 mm	18.04 mm principal	0.31	ABS-mortgage backed security	Long	USA
OGN 5.125 04/30/31 144A	15.94 mm	17.73 mm principal	0.31	Debt	Long	USA
FREMF 2020-KJ32 BFX	15.66 mm	17.85 mm principal	0.31	ABS-mortgage backed security	Long	USA
MIDCON 8 08/15/32 144A	15.58 mm	15.17 mm principal	0.30	Debt	Long	USA
CAS 2023-R06 1B2	15.55 mm	14.17 mm principal	0.30	ABS-mortgage backed security	Long	USA
EUC (End User Computing) Term Loan B 450 2031-04-01	15.50 mm	16.05 mm principal	0.30	Loan	Long	USA
FHR 5482 FA	15.42 mm	15.31 mm principal	0.30	ABS-mortgage backed security	Long	USA
OCINCC 5.8 03/15/30 144A	15.21 mm	15.45 mm principal	0.30	Debt	Long	USA
BPR 2024-PMDW E	15.19 mm	17.00 mm principal	0.30	ABS-other	Long	USA
FR RA9851	15.14 mm	14.88 mm principal	0.30	ABS-mortgage backed security	Long	USA
SB 2020-FRR2 A2	15.12 mm	15.77 mm principal	0.30	ABS-other	Long	USA
UPST 2023-3 B	15.06 mm	14.50 mm principal	0.29	ABS-other	Long	USA
CHTR 6.55 06/01/34	15.02 mm	14.68 mm principal	0.29	Debt	Long	USA
RCM 6.875 11/15/31 144A	15.01 mm	15.16 mm principal	0.29	Debt	Long	USA
COMM 2024-WCL1 A	14.95 mm	15.00 mm principal	0.29	ABS-other	Long	USA
STACR 2021-DNA6 B1	14.86 mm	14.44 mm principal	0.29	ABS-mortgage backed security	Long	USA
TEVA 4.375 05/09/30	14.85 mm	14.00 mm principal	0.29	Debt	Long	Netherlands
G2-30YR-Multi	14.78 mm	16.05 mm principal	0.29	ABS-mortgage backed security	Long	USA
STACR 2021-DNA2 B2	14.70 mm	12.31 mm principal	0.29	ABS-mortgage backed security	Long	USA
CAS 2024-R01 1B1	14.62 mm	14.33 mm principal	0.29	ABS-mortgage backed security	Long	USA
MFT 2023-1A D	14.40 mm	14.30 mm principal	0.28	ABS-other	Long	USA
FN CB7112	14.38 mm	14.40 mm principal	0.28	ABS-mortgage backed security	Long	USA
FIP 10.5 06/01/27 144A	14.28 mm	13.38 mm principal	0.28	Debt	Long	USA
Nielsen Term Loan B 500 2029-04-01	14.23 mm	15.89 mm principal	0.28	Loan	Long	USA
LIFE 2021-BMR E	13.92 mm	14.28 mm principal	0.27	ABS-other	Long	USA
CAS 2022-R01 1B1	13.88 mm	13.48 mm principal	0.27	ABS-mortgage backed security	Long	USA
HESM 4.25 02/15/30 144A	13.85 mm	15.02 mm principal	0.27	Debt	Long	USA
WYNFIN 6.25 03/15/33 144A	13.74 mm	13.98 mm principal	0.27	Debt	Long	USA
Lonza Specialty Ingredients Term Loan B 400 2028-04-17	13.73 mm	14.03 mm principal	0.27	Loan	Long	USA
Rocket Software Term Loan B 475 2028-11-01	13.70 mm	13.62 mm principal	0.27	Loan	Long	USA
BX 2021-BXMF G	13.68 mm	13.95 mm principal	0.27	ABS-other	Long	USA
AEP American Electric Power Company, Inc.	13.65 mm	14.51 mm principal	0.27	Debt	Long	USA
International-Matex Tank Terminals Term Loan B 300 2030-10-01	13.64 mm	13.58 mm principal	0.27	Loan	Long	USA
CAS 2019-R03 1B1	13.56 mm	12.69 mm principal	0.26	ABS-mortgage backed security	Long	USA
CGMS 2021-11A A2R	13.53 mm	13.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Foundation Building Materials Term Loan B-2 (Incremental) 400 2031-01-16	13.52 mm	13.75 mm principal	0.26	Loan	Long	USA
N/A	13.46 mm	13.00 mm principal	0.26	Loan	Long	USA
STACR 2024-HQA2 M2	13.45 mm	13.35 mm principal	0.26	ABS-mortgage backed security	Long	USA
LIGPLL 7.25 08/15/32 144A	13.33 mm	12.97 mm principal	0.26	Debt	Long	USA
SEB4P 2021-1A A2	13.26 mm	13.71 mm principal	0.26	ABS-other	Long	USA
Restaurant Brands International Term Loan B 175 2030-09-01	13.22 mm	13.30 mm principal	0.26	Loan	Long	Canada
ENLC EnLink Midstream, LLC	13.19 mm	13.23 mm principal	0.26	Debt	Long	USA
GAM 2021-FRR2 CK74	13.18 mm	18.07 mm principal	0.26	ABS-other	Long	USA
ESA 2021-ESH E	13.17 mm	13.11 mm principal	0.26	ABS-other	Long	USA
GM V5.75 PERP A	13.11 mm	13.68 mm principal	0.26	Debt	Long	USA
Syneos Health fka INC Research/inVentiv Health Term Loan B 400 2030-09-04	13.10 mm	13.43 mm principal	0.26	Loan	Long	USA
PRET 2021-RN4 A1	13.08 mm	13.13 mm principal	0.26	ABS-other	Long	USA
FREMF 2019-KF70 C	13.07 mm	13.91 mm principal	0.26	ABS-mortgage backed security	Long	USA
TRK 2024-2 A1	12.99 mm	13.05 mm principal	0.25	ABS-other	Long	USA
Zuora Inc Term Loan B 350 2031-12-04	12.98 mm	13.05 mm principal	0.25	Loan	Long	USA
CHEPDE 7.5 05/15/30 REGS	12.94 mm	12.70 mm principal	0.25	Debt	Long	Germany
HOWMID 7.375 07/15/32 144A	12.87 mm	12.67 mm principal	0.25	Debt	Long	USA
WLSNRT 11 08/15/32 144A	12.86 mm	13.13 mm principal	0.25	Debt	Long	USA
DROP 2021-FILE D	12.62 mm	15.00 mm principal	0.25	ABS-other	Long	USA
CVNA Carvana Co.	12.60 mm	11.44 mm principal	0.25	Debt	Long	USA
Fairbanks Morse Defense Term Loan B 450 2028-06-01	12.56 mm	12.50 mm principal	0.25	Loan	Long	USA
HEARTL 10.5 04/30/28 144A	12.55 mm	11.83 mm principal	0.24	Debt	Long	USA
Ardagh Metal Packaging SA	12.52 mm	14.23 mm principal	0.24	Debt	Long	USA
GCAT 2022-INV1 A26	12.41 mm	15.26 mm principal	0.24	ABS-other	Long	USA
CGCMT 2021-PRM2 G	12.35 mm	12.60 mm principal	0.24	ABS-other	Long	USA
HBM Hudbay Minerals Inc.	12.31 mm	12.49 mm principal	0.24	Debt	Long	Canada
DRSLF 2016-42A A2RR	12.28 mm	12.25 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOLV Solventum Corporation	12.28 mm	12.34 mm principal	0.24	Debt	Long	USA
AAWW 8.5 02/15/30 144A	12.12 mm	12.05 mm principal	0.24	Debt	Long	USA
MFCC 2024-1A C	12.06 mm	12.00 mm principal	0.24	Debt	Long	USA
BXHPP 2021-FILM B	12.05 mm	12.70 mm principal	0.24	ABS-other	Long	USA
OPEN 2023-AIR D	12.00 mm	12.00 mm principal	0.23	ABS-other	Long	USA
MHED 7.375 09/01/31 144A	11.92 mm	11.65 mm principal	0.23	Debt	Long	USA
VBTOW 2020-2A C	11.74 mm	12.00 mm principal	0.23	ABS-other	Long	USA
CHH Choice Hotels International, Inc.	11.67 mm	11.66 mm principal	0.23	Debt	Long	USA
USLBMH 6.25 01/15/29 144A	11.67 mm	12.69 mm principal	0.23	Debt	Long	USA
ALPGEN 6.75 10/15/32 144A	11.65 mm	11.78 mm principal	0.23	Debt	Long	USA
Datasite (fka Merrill Corp) Term Loan B 325 2031-06-19	11.55 mm	11.50 mm principal	0.23	Loan	Long	USA
NI NiSource Inc.	11.54 mm	11.34 mm principal	0.23	Debt	Long	USA
MWST 2024-1 F	11.49 mm	11.46 mm principal	0.22	ABS-other	Long	USA
FSMT 2021-13IN A17	11.48 mm	14.18 mm principal	0.22	ABS-other	Long	USA
CRVNA 2021-N3 E	11.47 mm	11.78 mm principal	0.22	ABS-other	Long	USA
VBTEL 2024-1A F	11.44 mm	11.00 mm principal	0.22	ABS-other	Long	USA
VICTRA 8.75 09/15/29 144A	11.43 mm	10.93 mm principal	0.22	Debt	Long	USA
GRADE 2024-RTL6 A2	11.39 mm	11.30 mm principal	0.22	ABS-other	Long	USA
Summit Behavioral Health Term Loan B 425 2028-11-01	11.34 mm	14.18 mm principal	0.22	Loan	Long	USA
COMM 2024-WCL1 D	11.22 mm	11.25 mm principal	0.22	ABS-other	Long	USA
N/A	11.21 mm	10.76 mm principal	0.22	Loan	Long	UK
WYNMAC 5.125 12/15/29 144A	11.18 mm	12.05 mm principal	0.22	Debt	Long	Cayman Islands
BERY 5.65 01/15/34 144A	11.16 mm	11.13 mm principal	0.22	Debt	Long	USA
COIN 2017-1A A2	11.06 mm	12.47 mm principal	0.22	ABS-other	Long	USA
NRG NRG Energy, Inc.	11.02 mm	10.21 mm principal	0.22	Debt	Long	USA
GSYCN 7.625 07/01/29 144A	11.01 mm	10.78 mm principal	0.21	Debt	Long	Canada
FYBR 8.625 03/15/31 144A	10.99 mm	10.34 mm principal	0.21	Debt	Long	USA
TAST 2022-1A E	10.95 mm	10.87 mm principal	0.21	ABS-other	Long	USA
CRWD CrowdStrike Holdings, Inc.	10.84 mm	11.92 mm principal	0.21	Debt	Long	USA
MARGRO 6.404 11/04/29	10.82 mm	10.71 mm principal	0.21	Debt	Long	UK
BABS 2024-RM8 A2	10.77 mm	12.01 mm principal	0.21	ABS-other	Long	USA
DIRECTV Term Loan B 525 2029-08-01	10.75 mm	10.97 mm principal	0.21	Loan	Long	USA
ISATLN 9 09/15/29 144A	10.59 mm	11.63 mm principal	0.21	Debt	Long	N/A
RCKT 2024-CES1 A1B	10.55 mm	10.55 mm principal	0.21	ABS-other	Long	USA
SOLEIN 7.25 06/15/31 144A	10.53 mm	10.37 mm principal	0.21	Debt	Long	USA
ESA 2021-ESH F	10.51 mm	10.45 mm principal	0.21	ABS-other	Long	USA
EART 2024-1A E	10.48 mm	10.25 mm principal	0.20	ABS-other	Long	USA
SAND 2021-1A DR	10.47 mm	10.38 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LBZZ 2023-2A B	10.41 mm	9.83 mm principal	0.20	ABS-other	Long	USA
MLANE 2023-B C	10.37 mm	10.18 mm principal	0.20	ABS-other	Long	USA
STACR 2024-DNA3 M2	10.32 mm	10.31 mm principal	0.20	ABS-mortgage backed security	Long	USA
MSCR 2021-MN3 M2	10.30 mm	10.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
FLL Full House Resorts, Inc.	10.30 mm	10.38 mm principal	0.20	Debt	Long	USA
OVG Business Services Term Loan B 300 2031-06-03	10.29 mm	10.28 mm principal	0.20	Loan	Long	USA
SWTCH 2024-2A C	10.29 mm	10.00 mm principal	0.20	ABS-other	Long	USA
MCAS 2020-01 M10	10.20 mm	10.01 mm principal	0.20	ABS-mortgage backed security	Long	USA
White Cap Term Loan B 325 2029-10-01	10.16 mm	10.15 mm principal	0.20	Loan	Long	USA
Iliad Holdings SASU	10.11 mm	9.10 mm principal	0.20	Debt	Long	France
DC 2023-DC D	10.08 mm	10.00 mm principal	0.20	ABS-other	Long	USA
BX 2024-AIRC A	10.06 mm	10.00 mm principal	0.20	ABS-other	Long	USA
SBCLN 2024-B G	10.02 mm	10.01 mm principal	0.20	ABS-other	Long	USA
BANIJA L 03/01/25 2	10.02 mm	9.98 mm principal	0.20	Loan	Long	USA
BX 2021-ARIA F	9.98 mm	10.00 mm principal	0.19	ABS-other	Long	USA
BX 2021-ARIA E	9.98 mm	10.00 mm principal	0.19	ABS-other	Long	USA
MCAIRH 6.5 03/26/31 144A	9.97 mm	9.65 mm principal	0.19	Debt	Long	UK
PATK Patrick Industries, Inc.	9.96 mm	10.29 mm principal	0.19	Debt	Long	USA
CAR 7 02/28/29 REGS	9.95 mm	9.17 mm principal	0.19	Debt	Long	Jersey
BROPAR 5.875 04/15/29 144A	9.89 mm	10.23 mm principal	0.19	Debt	Long	USA
MFT 2023-3A D	9.86 mm	9.57 mm principal	0.19	ABS-other	Long	USA
Driven Brands Term Loan B 300 2028-11-02	9.81 mm	9.83 mm principal	0.19	Loan	Long	USA
BX 2024-WPT B	9.65 mm	9.70 mm principal	0.19	ABS-other	Long	USA
FNMA-30YR	9.60 mm	9.40 mm principal	0.19	ABS-mortgage backed security	Long	USA
AALLC 2024-1A D	9.58 mm	10.35 mm principal	0.19	ABS-other	Long	USA
RITM Rithm Capital Corp.	9.57 mm	9.57 mm principal	0.19	Debt	Long	USA
XIFR XPLR Infrastructure, LP	9.54 mm	10.15 mm principal	0.19	Debt	Long	USA
UAL 3.75 09/03/26 A	9.54 mm	9.74 mm principal	0.19	ABS-other	Long	USA
BX 2024-AIR2 D	9.52 mm	9.50 mm principal	0.19	ABS-other	Long	USA
JBPOIN 8.75 12/15/31 144A	9.49 mm	9.01 mm principal	0.19	Debt	Long	USA
LHOME 2024-RTL5 A2	9.39 mm	9.49 mm principal	0.18	ABS-other	Long	USA
MFT 2023-2A D	9.33 mm	9.30 mm principal	0.18	ABS-other	Long	USA
LIFE 2022-BMR2 D	9.33 mm	10.00 mm principal	0.18	ABS-other	Long	USA
FN FS5292	9.31 mm	9.31 mm principal	0.18	ABS-mortgage backed security	Long	USA
IVC Evidensia (Independent Vetcare) Term Loan B 550 2028-11-05	9.26 mm	9.20 mm principal	0.18	Loan	Long	Canada
ASTONM 10 03/31/29 144A	9.23 mm	9.45 mm principal	0.18	Debt	Long	Jersey
APP AppLovin Corporation	9.18 mm	9.25 mm principal	0.18	Debt	Long	USA
HAS Hasbro, Inc.	9.18 mm	9.14 mm principal	0.18	Debt	Long	USA
SBCLN 2024-A F	9.17 mm	9.03 mm principal	0.18	ABS-other	Long	USA
FNR 2023-2 DI	9.16 mm	69.17 mm principal	0.18	ABS-mortgage backed security	Long	USA
Formula One Term Loan B 200 2031-09-01	9.15 mm	9.14 mm principal	0.18	Loan	Long	Luxembourg
Consumer Cellular First-lien Term Loan 400 2027-11-30	9.14 mm	9.14 mm principal	0.18	Loan	Long	USA
Progroup AG	9.12 mm	9.00 mm principal	0.18	Debt	Long	Germany
PPC Pilgrim's Pride Corporation	9.06 mm	8.90 mm principal	0.18	Debt	Long	USA
PRIMA 2019-7A D	9.04 mm	10.50 mm principal	0.18	ABS-other	Long	USA