Janus Henderson Absolute Return Income Opportunities Fund

Fund Profile

Fund profile

Tickers

JUCAX, JUCCX, JUCDX, JUCIX, JUCNX, JUCSX, JUCTX, JUCRX

Fund manager

Janus Henderson Growth And Income Fund

Total assets

$52.72 mm

Liabilities

$1.56 mm

Net assets

$51.16 mm

Number of holdings

153.00

153 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
National Australia Bank Ltd	1.62 mm	2.30 mm principal	3.16	Debt	Long	Australia
VW 6.5 09/18/27 EMTN	1.38 mm	1.00 mm principal	2.70	Debt	Long	Netherlands
Vicinity Centres Trust	1.37 mm	2.02 mm principal	2.68	Debt	Long	Australia
MQGAU F 06/17/31	1.18 mm	1.70 mm principal	2.31	Debt	Long	Australia
VST 5.125 05/13/25 144A	1.04 mm	1.05 mm principal	2.04	Debt	Long	USA
CBAAU F 08/20/31	1.04 mm	1.50 mm principal	2.04	Debt	Long	Australia
RRX Regal Rexnord Corporation	964.66 k	950.00 k principal	1.89	Debt	Long	USA
ACGCAP 1.95 01/30/26 144A	963.40 k	1.00 mm principal	1.88	Debt	Long	USA
VICI 4.625 06/15/25 144A	960.10 k	966.00 k principal	1.88	Debt	Long	USA
Jabil Inc 0% CP 01/10/2024	849.87 k	850.00 k principal	1.66	Short-term investment vehicle	Long	USA
WSTP F 04/03/34 MTN	837.43 k	1.20 mm principal	1.64	Debt	Long	Australia
CAS 2024-R03 2M2	808.09 k	804.00 k principal	1.58	ABS-mortgage backed security	Long	USA
UHS Universal Health Services, Inc.	781.49 k	825.00 k principal	1.53	Debt	Long	USA
Owl Rock Core Income Corp.	774.35 k	775.00 k principal	1.51	Debt	Long	USA
Conagra Brands Inc 0% CP 03/10/2024	749.68 k	750.00 k principal	1.47	Short-term investment vehicle	Long	USA
DOWAU 3.7 04/29/26 MTN	744.28 k	1.10 mm principal	1.45	Debt	Long	Australia
QRVO 1.75 12/15/24	744.04 k	750.00 k principal	1.45	Debt	Long	USA
RKTRM 2.875 10/15/26 144A	720.06 k	750.00 k principal	1.41	Debt	Long	USA
CNC Centene Corporation	687.51 k	700.00 k principal	1.34	Debt	Long	USA
TEVA 3.15 10/01/26	672.84 k	700.00 k principal	1.32	Debt	Long	Netherlands
LPLA 4.625 11/15/27 144A	664.94 k	670.00 k principal	1.30	Debt	Long	USA
AQNCN 5.577 01/31/29 144A	625.43 k	605.00 k principal	1.22	Debt	Long	USA
LKQ LKQ Corporation	622.62 k	600.00 k principal	1.22	Debt	Long	USA
INTNED V6.083 09/11/27	618.45 k	600.00 k principal	1.21	Debt	Long	Netherlands
AR Antero Resources Corporation	615.75 k	600.00 k principal	1.20	Debt	Long	USA
QIC F 08/15/25 MTn	607.62 k	880.00 k principal	1.19	Debt	Long	Australia
NRTH 2024-PARK A	599.58 k	600.00 k principal	1.17	ABS-other	Long	USA
SUNAU F 06/01/37 MTN	598.87 k	850.00 k principal	1.17	Debt	Long	Australia
MSCI MSCI Inc.	596.63 k	615.00 k principal	1.17	Debt	Long	USA
AHTLN 1.5 08/12/26 144A	590.53 k	625.00 k principal	1.15	Debt	Long	USA
LBRFI F 03/16/28 MTN	578.15 k	800.00 k principal	1.13	Debt	Long	Australia
OMF 7.125 03/15/26	571.71 k	560.00 k principal	1.12	Debt	Long	USA
CNHI 5.4 05/17/27 MTN	559.38 k	800.00 k principal	1.09	Debt	Long	Australia
SOLV Solventum Corporation	556.26 k	545.00 k principal	1.09	Debt	Long	USA
CAS 2021-R02 2M2	552.06 k	550.00 k principal	1.08	ABS-mortgage backed security	Long	USA
HESM 5.625 02/15/26 144A	550.05 k	550.00 k principal	1.08	Debt	Long	USA
FHR 5440 WF	541.45 k	538.91 k principal	1.06	ABS-mortgage backed security	Long	USA
CRDABL 2024-1 A	535.68 k	775.00 k principal	1.05	ABS-other	Long	Australia
F 7.35 11/04/27	530.91 k	500.00 k principal	1.04	Debt	Long	USA
BX 2024-AIRC C	527.78 k	525.00 k principal	1.03	ABS-other	Long	USA
EQM Midstream Partners, LP	526.38 k	511.00 k principal	1.03	Debt	Long	USA
NRG NRG Energy, Inc.	518.09 k	553.00 k principal	1.01	Debt	Long	USA
F 2.3 02/10/25	514.18 k	520.00 k principal	1.00	Debt	Long	USA
DANBNK V5.427 03/01/28 144A	512.56 k	500.00 k principal	1.00	Debt	Long	Denmark
BAMLL 2015-200P D	486.39 k	500.00 k principal	0.95	ABS-other	Long	USA
BVCLN 2024-CAR1 C	481.00 k	481.00 k principal	0.94	ABS-other	Long	USA
CRDABL 2024-1 C	476.93 k	690.00 k principal	0.93	ABS-other	Long	Australia
UKLOG 2024-1A B	445.17 k	330.00 k principal	0.87	ABS-other	Long	UK
Insurance Australia Group Ltd	431.49 k	620.00 k principal	0.84	Debt	Long	Australia
LBRFI F 03/17/25 mTN	422.49 k	610.00 k principal	0.83	Debt	Long	Australia
AER 2.45 10/29/26	408.13 k	425.00 k principal	0.80	Debt	Long	Ireland
WEF 2024-1A D	405.19 k	400.00 k principal	0.79	ABS-other	Long	USA
BX 2024-VLT4 A	399.94 k	400.00 k principal	0.78	ABS-other	Long	USA
ATSG 4.75 02/01/28 144A	383.43 k	400.00 k principal	0.75	Debt	Long	USA
F 5.8 03/05/27	381.85 k	375.00 k principal	0.75	Debt	Long	USA
SUNAU F 12/01/38 MTN	357.14 k	500.00 k principal	0.70	Debt	Long	Australia
METR 2024-1 A	345.60 k	500.00 k principal	0.68	ABS-other	Long	Australia
AL 2.1 09/01/28	329.40 k	360.00 k principal	0.64	Debt	Long	USA
STACR 2023-HQA2 M1A	320.62 k	318.93 k principal	0.63	ABS-mortgage backed security	Long	USA
TRN Trinity Industries, Inc.	314.88 k	300.00 k principal	0.62	Debt	Long	USA
LYG Lloyds Banking Group plc	307.92 k	300.00 k principal	0.60	Debt	Long	UK
GGAMFI 7.75 05/15/26 144A	306.76 k	300.00 k principal	0.60	Debt	Long	Cayman Islands
CENT 2023-CITY A	300.56 k	300.00 k principal	0.59	ABS-other	Long	USA
LBRTY 2024-1A A	286.85 k	414.43 k principal	0.56	ABS-other	Long	Australia
CE 6.165 07/15/27	284.96 k	275.00 k principal	0.56	Debt	Long	USA
SOLV Solventum Corporation	282.92 k	275.00 k principal	0.55	Debt	Long	USA
GGAMFI 8 06/15/28 144A	278.68 k	260.00 k principal	0.54	Debt	Long	Cayman Islands
AER 6.5 07/15/25	277.81 k	275.00 k principal	0.54	Debt	Long	Ireland
SUBWAY 2024-1A A2I	277.47 k	270.00 k principal	0.54	ABS-other	Long	USA
IT Gartner, Inc.	277.13 k	280.00 k principal	0.54	Debt	Long	USA
Blackstone Private Credit Fund	276.38 k	290.00 k principal	0.54	Debt	Long	USA
MCAIRH 8.125 03/30/29 144A	275.37 k	260.00 k principal	0.54	Debt	Long	UK
CAS 2023-R01 1M1	274.53 k	267.75 k principal	0.54	ABS-mortgage backed security	Long	USA
ICLR 5.809 05/08/27	273.44 k	265.00 k principal	0.53	Debt	Long	Ireland
OXY Occidental Petroleum Corporatio	269.20 k	275.00 k principal	0.53	Debt	Long	USA
MCAIRH 5.15 03/17/30 144A	260.57 k	260.00 k principal	0.51	Debt	Long	UK
BELL 2018-1A A2II	260.16 k	260.51 k principal	0.51	ABS-other	Long	USA
RCL 5.5 08/31/26 144A	258.51 k	256.00 k principal	0.51	Debt	Long	Liberia
TEACHM F 06/21/27 MTN	257.16 k	370.00 k principal	0.50	Debt	Long	Australia
STACR 2024-HQA2 M2	256.48 k	255.00 k principal	0.50	ABS-mortgage backed security	Long	USA
LPLA 5.7 05/20/27	255.52 k	250.00 k principal	0.50	Debt	Long	USA
UBS 7.5 07/15/25	254.89 k	250.00 k principal	0.50	Debt	Long	Switzerland
LEX 2024-BBG A	249.75 k	250.00 k principal	0.49	ABS-other	Long	USA
NOW 2024-1 A	248.54 k	358.34 k principal	0.49	ABS-other	Long	Australia
HYUELE 5.5 01/16/27 144A	239.99 k	235.00 k principal	0.47	Debt	Long	Korea, Republic of
AAL 5.5 04/20/26 144A	232.67 k	233.33 k principal	0.45	Debt	Long	N/A
SUBWAY 2024-3A A2I	229.02 k	229.00 k principal	0.45	ABS-other	Long	USA
New Zealand Government Bond	225.18 k	350.00 k principal	0.44	Debt	Long	New Zealand
ABCLN 2024-A B	220.83 k	217.94 k principal	0.43	ABS-other	Long	USA
HACLN 2024-1 B1	217.31 k	215.13 k principal	0.42	ABS-other	Long	USA
AER 6.1 01/15/27	207.09 k	200.00 k principal	0.40	Debt	Long	Ireland
CAS 2024-R04 1M2	203.90 k	203.14 k principal	0.40	ABS-mortgage backed security	Long	USA
MQGAU F 03/01/34	201.60 k	290.00 k principal	0.39	Debt	Long	Australia
AER 1.65 10/29/24	199.44 k	200.00 k principal	0.39	Debt	Long	Ireland
ACGCAP 1.95 09/20/26 144A	189.43 k	200.00 k principal	0.37	Debt	Long	USA
CSGP CoStar Group, Inc.	180.18 k	200.00 k principal	0.35	Debt	Long	USA
STACR 2023-DNA1 M1A	174.94 k	172.88 k principal	0.34	ABS-mortgage backed security	Long	USA
OMF 3.5 01/15/27	172.05 k	180.00 k principal	0.34	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	166.99 k	165.00 k principal	0.33	Debt	Long	Canada
CAS 2023-R04 1M1	161.49 k	158.08 k principal	0.32	ABS-mortgage backed security	Long	USA
VICI 4.5 09/01/26 144A	149.31 k	150.00 k principal	0.29	Debt	Long	USA
GM 5.15 08/15/26 EMTN	146.81 k	110.00 k principal	0.29	Debt	Long	USA
MCAIRH 8.375 05/01/28 144A	141.93 k	135.00 k principal	0.28	Debt	Long	UK
CAS 2021-R01 1M2	141.10 k	140.78 k principal	0.28	ABS-mortgage backed security	Long	USA
CAS 2023-R06 1M1	138.70 k	138.17 k principal	0.27	ABS-mortgage backed security	Long	USA
ACDAU F 09/16/31 MTN	137.10 k	200.00 k principal	0.27	Debt	Long	Australia
CAS 2024-R05 2M2	133.31 k	133.36 k principal	0.26	ABS-mortgage backed security	Long	USA
CPGX 6.055 08/15/26 144A	128.05 k	125.00 k principal	0.25	Debt	Long	USA
STACR 2024-DNA1 M1	125.27 k	125.06 k principal	0.24	ABS-mortgage backed security	Long	USA
CAS 2023-R03 2M1	121.37 k	119.54 k principal	0.24	ABS-mortgage backed security	Long	USA
DNKN 2021-1A A2I	114.95 k	121.56 k principal	0.22	ABS-other	Long	USA
STACR 2023-HQA1 M1A	102.35 k	101.42 k principal	0.20	ABS-mortgage backed security	Long	USA
CAS 2022-R01 1M1	101.40 k	101.56 k principal	0.20	ABS-mortgage backed security	Long	USA
HNDLIN 3.25 11/15/26 144A	100.36 k	104.00 k principal	0.20	Debt	Long	USA
STACR 2022-HQA3 M1A	99.70 k	97.62 k principal	0.19	ABS-mortgage backed security	Long	USA
Sell USD / Buy AUD Bank of America, National Association	93.41 k	1.00 contracts	0.18	DFE	N/A	USA
HESM 6.5 06/01/29 144A	92.12 k	89.00 k principal	0.18	Debt	Long	USA
LLOYDS F 03/06/30 MTN	90.38 k	130.00 k principal	0.18	Debt	Long	UK
STACR 2023-HQA3 M1	81.27 k	80.86 k principal	0.16	ABS-mortgage backed security	Long	USA
CAS 2022-R08 1M1	63.21 k	61.58 k principal	0.12	ABS-mortgage backed security	Long	USA
BELL 2021-1A A2II	60.93 k	67.79 k principal	0.12	ABS-other	Long	USA
STACR 2024-HQA1 M1	60.41 k	60.41 k principal	0.12	ABS-mortgage backed security	Long	USA
STACR 2022-DNA6 M1A	60.16 k	59.58 k principal	0.12	ABS-mortgage backed security	Long	USA
STACR 2023-DNA2 M1A	47.97 k	47.27 k principal	0.09	ABS-mortgage backed security	Long	USA
CAS 2024-R02 1M1	45.07 k	45.07 k principal	0.09	ABS-mortgage backed security	Long	USA
DNKN 2021-1A A2II	44.53 k	48.63 k principal	0.09	ABS-other	Long	USA
CAS 2022-R05 2M1	40.75 k	40.52 k principal	0.08	ABS-mortgage backed security	Long	USA
FGBS Dec 2024	31.70 k	78.00 contracts	0.06	Interest rate derivative	N/A	USA
Two-Year Government of Canada Bond Futures,Dec-2024,Composite	31.59 k	89.00 contracts	0.06	Interest rate derivative	N/A	USA
General Motors Financial Co Inc	26.72 k	40.00 k principal	0.05	Debt	Long	USA
Swap/22/04/2026/P:NZD/BBR/3M /R:NZD 5.12000	25.48 k	1.93 mm other units	0.05	Interest rate derivative	N/A	USA
STACR 2021-DNA7 M1	16.10 k	16.11 k principal	0.03	ABS-mortgage backed security	Long	USA
GGAMFI 5.875 03/15/30 144A	16.02 k	16.00 k principal	0.03	Debt	Long	Cayman Islands
Swap/21/05/2026/P:NZD/BBR/3M /R:NZD 4.92750	13.84 k	1.13 mm other units	0.03	Interest rate derivative	N/A	USA
Sell USD / Buy AUD HSBC Securities (USA), Inc.	11.78 k	1.00 contracts	0.02	DFE	N/A	USA
Swap/27/07/2025/P:NZD/BBR/3M /R:NZD 5.44000	9.87 k	1.65 mm other units	0.02	Interest rate derivative	N/A	USA
Swap/16/08/2025/P:NZD/BBR/3M /R:NZD 5.51000	5.84 k	820.00 k other units	0.01	Interest rate derivative	N/A	USA
Swap/13/07/2025/P:NZD/BBR/3M /R:NZD 5.61500	5.55 k	863.40 k other units	0.01	Interest rate derivative	N/A	USA
Swap/19/07/2025/P:NZD/BBR/3M /R:NZD 5.37750	4.66 k	863.40 k other units	0.01	Interest rate derivative	N/A	USA
ASX 3 Year Treasury Bond Futures	4.27 k	-30.00 contracts	0.01	Interest rate derivative	N/A	USA
Swap/19/02/2025/P:AUD 4.10700 /R:AUD/AONIA/1D	3.68 k	44.50 mm other units	0.01	Interest rate derivative	N/A	USA
Sell EUR / Buy USD Morgan Stanley & Co. International PLC	1.51 k	1.00 contracts	0.00	DFE	N/A	USA
Sell USD / Buy EUR Goldman Sachs & Co. LLC	-24.33	1.00 contracts	-0.00	DFE	N/A	USA
Sell AUD / Buy USD Bank of America, National Association	-210.97	1.00 contracts	-0.00	DFE	N/A	USA
Three-Month SOFR Futures,Jun-2025,ETH	-1.80 k	-16.00 contracts	-0.00	Interest rate derivative	N/A	USA
Swap/08/08/2034/P:NZD 3.99000 /R:NZD/BBR/3M	-2.08 k	360.00 k other units	-0.00	Interest rate derivative	N/A	USA
US T-NOTE 5YR	-2.50 k	-16.00 contracts	-0.00	Interest rate derivative	N/A	USA
Swap/21/05/2034/P:NZD 4.49500 /R:NZD/BBR/3M	-8.81 k	273.00 k other units	-0.02	Interest rate derivative	N/A	USA
Sell NZD / Buy USD Morgan Stanley & Co. International PLC	-14.33 k	1.00 contracts	-0.03	DFE	N/A	USA
US T-NOTE 2YR	-21.94 k	-54.00 contracts	-0.04	Interest rate derivative	N/A	USA
Sell AUD / Buy USD JPMorgan Chase Bank, National Association	-29.12 k	1.00 contracts	-0.06	DFE	N/A	USA
Sell GBP / Buy USD Morgan Stanley & Co. International PLC	-69.75 k	1.00 contracts	-0.14	DFE	N/A	USA
Sell AUD / Buy USD HSBC Securities (USA), Inc.	-670.34 k	1.00 contracts	-1.31	DFE	N/A	USA