Janus Henderson Absolute Return Income Opportunities Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$51.48 mm

Liabilities

$711.47 k

Net assets

$50.77 mm

Number of holdings

153.00

153 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
National Australia Bank Ltd	1.45 mm	2.30 mm principal	2.86	Debt	Long	Australia
VW 6.5 09/18/27 EMTN	1.28 mm	1.00 mm principal	2.52	Debt	Long	Netherlands
Vicinity Centres Trust	1.23 mm	2.02 mm principal	2.42	Debt	Long	Australia
MQGAU F 06/17/31	1.06 mm	1.70 mm principal	2.08	Debt	Long	Australia
VST 5.125 05/13/25 144A	1.04 mm	1.05 mm principal	2.06	Debt	Long	USA
ACGCAP 1.95 01/30/26 144A	968.24 k	1.00 mm principal	1.91	Debt	Long	USA
VICI 4.625 06/15/25 144A	962.20 k	966.00 k principal	1.90	Debt	Long	USA
RRX Regal Rexnord Corporation	958.56 k	950.00 k principal	1.89	Debt	Long	USA
CBAAU F 08/20/31	933.89 k	1.50 mm principal	1.84	Debt	Long	Australia
Sell AUD / Buy USD BNP Paribas	886.18 k	1.00 contracts	1.75	DFE	N/A	USA
CAS 2024-R03 2M2	810.20 k	804.00 k principal	1.60	ABS-mortgage backed security	Long	USA
UHS Universal Health Services, Inc.	780.90 k	825.00 k principal	1.54	Debt	Long	USA
Owl Rock Core Income Corp.	775.09 k	775.00 k principal	1.53	Debt	Long	USA
WSTP F 04/03/34 MTN	755.04 k	1.20 mm principal	1.49	Debt	Long	Australia
RKTRM 2.875 10/15/26 144A	711.61 k	750.00 k principal	1.40	Debt	Long	USA
Cabot Corporation 0% CP 02/01/2025	699.83 k	700.00 k principal	1.38	Short-term investment vehicle	Long	USA
TEVA 3.15 10/01/26	672.63 k	700.00 k principal	1.32	Debt	Long	Netherlands
DOWAU 3.7 04/29/26 MTN	667.74 k	1.10 mm principal	1.32	Debt	Long	Australia
LPLA 4.625 11/15/27 144A	658.94 k	670.00 k principal	1.30	Debt	Long	USA
AR Antero Resources Corporation	612.75 k	600.00 k principal	1.21	Debt	Long	USA
AQNCN 5.577 01/31/29 144A	609.71 k	605.00 k principal	1.20	Debt	Long	USA
LKQ LKQ Corporation	609.70 k	600.00 k principal	1.20	Debt	Long	USA
NRTH 2024-PARK A	600.62 k	600.00 k principal	1.18	ABS-other	Long	USA
Southern California Edison Company 0% CP 02/01/2025	599.85 k	600.00 k principal	1.18	Short-term investment vehicle	Long	USA
AHTLN 1.5 08/12/26 144A	591.29 k	625.00 k principal	1.16	Debt	Long	USA
MSCI MSCI Inc.	579.84 k	615.00 k principal	1.14	Debt	Long	USA
OMF 7.125 03/15/26	570.06 k	560.00 k principal	1.12	Debt	Long	USA
CAS 2021-R02 2M2	553.79 k	550.00 k principal	1.09	ABS-mortgage backed security	Long	USA
HESM 5.625 02/15/26 144A	548.20 k	550.00 k principal	1.08	Debt	Long	USA
QIC F 08/15/25 MTn	544.14 k	880.00 k principal	1.07	Debt	Long	Australia
SUNAU F 06/01/37 MTN	537.31 k	850.00 k principal	1.06	Debt	Long	Australia
BX 2024-AIRC C	527.43 k	525.00 k principal	1.04	ABS-other	Long	USA
BA The Boeing Company	523.69 k	540.00 k principal	1.03	Debt	Long	USA
F 7.35 11/04/27	523.54 k	500.00 k principal	1.03	Debt	Long	USA
LBRFI F 03/16/28 MTN	521.32 k	800.00 k principal	1.03	Debt	Long	Australia
F 2.3 02/10/25	518.27 k	520.00 k principal	1.02	Debt	Long	USA
EQM Midstream Partners, LP	517.63 k	511.00 k principal	1.02	Debt	Long	USA
NRG NRG Energy, Inc.	513.49 k	553.00 k principal	1.01	Debt	Long	USA
FHR 5440 WF	500.86 k	498.94 k principal	0.99	ABS-mortgage backed security	Long	USA
CNHI 5.4 05/17/27 MTN	497.16 k	800.00 k principal	0.98	Debt	Long	Australia
BAMLL 2015-200P D	493.36 k	500.00 k principal	0.97	ABS-other	Long	USA
OCINCC 6.5 10/23/27 MTN	452.09 k	728.00 k principal	0.89	Debt	Long	USA
BELL 2018-1A A2II	442.06 k	451.01 k principal	0.87	ABS-other	Long	USA
BPR 2024-PMDW D	434.58 k	457.00 k principal	0.86	ABS-other	Long	USA
BVCLN 2024-CAR1 C	429.41 k	427.33 k principal	0.85	ABS-other	Long	USA
CRDABL 2024-1 C	427.05 k	690.00 k principal	0.84	ABS-other	Long	Australia
UKLOG 2024-1A B	413.77 k	330.00 k principal	0.81	ABS-other	Long	UK
CRDABL 2024-1 A	411.21 k	664.52 k principal	0.81	ABS-other	Long	Australia
CE 6.165 07/15/27	405.96 k	400.00 k principal	0.80	Debt	Long	USA
BX 2024-VLT4 A	401.51 k	400.00 k principal	0.79	ABS-other	Long	USA
WEF 2024-1A D	397.96 k	400.00 k principal	0.78	ABS-other	Long	USA
Insurance Australia Group Ltd	385.90 k	620.00 k principal	0.76	Debt	Long	Australia
STACR 2024-DNA3 M2	385.89 k	385.46 k principal	0.76	ABS-mortgage backed security	Long	USA
F 5.8 03/05/27	378.54 k	375.00 k principal	0.75	Debt	Long	USA
LBRFI F 03/17/25 mTN	378.39 k	610.00 k principal	0.75	Debt	Long	Australia
Hess Midstream LP	372.53 k	383.00 k principal	0.73	Debt	Long	USA
HACLN 2024-2 C	343.43 k	342.62 k principal	0.68	ABS-other	Long	USA
SUNAU F 12/01/38 MTN	321.41 k	500.00 k principal	0.63	Debt	Long	Australia
TRN Trinity Industries, Inc.	311.32 k	300.00 k principal	0.61	Debt	Long	USA
GGAMFI 7.75 05/15/26 144A	304.16 k	300.00 k principal	0.60	Debt	Long	Cayman Islands
CENT 2023-CITY A	301.92 k	300.00 k principal	0.59	ABS-other	Long	USA
METR 2024-1 A	284.02 k	458.60 k principal	0.56	ABS-other	Long	Australia
Blackstone Private Credit Fund	277.66 k	290.00 k principal	0.55	Debt	Long	USA
AER 6.5 07/15/25	276.77 k	275.00 k principal	0.55	Debt	Long	Ireland
SOLV Solventum Corporation	275.69 k	275.00 k principal	0.54	Debt	Long	USA
MCAIRH 8.125 03/30/29 144A	274.98 k	260.00 k principal	0.54	Debt	Long	UK
GGAMFI 8 06/15/28 144A	273.00 k	260.00 k principal	0.54	Debt	Long	Cayman Islands
IT Gartner, Inc.	272.84 k	280.00 k principal	0.54	Debt	Long	USA
SUBWAY 2024-1A A2I	272.79 k	270.00 k principal	0.54	ABS-other	Long	USA
ICLR 5.809 05/08/27	269.49 k	265.00 k principal	0.53	Debt	Long	Ireland
OXY Occidental Petroleum Corporation	268.79 k	275.00 k principal	0.53	Debt	Long	USA
STACR 2023-HQA2 M1A	267.27 k	266.29 k principal	0.53	ABS-mortgage backed security	Long	USA
CAS 2023-R01 1M1	260.24 k	254.09 k principal	0.51	ABS-mortgage backed security	Long	USA
STACR 2024-HQA2 M2	257.01 k	255.00 k principal	0.51	ABS-mortgage backed security	Long	USA
BA The Boeing Company	255.95 k	250.00 k principal	0.50	Debt	Long	USA
RCL 5.5 08/31/26 144A	255.75 k	256.00 k principal	0.50	Debt	Long	Liberia
MCAIRH 5.15 03/17/30 144A	253.98 k	260.00 k principal	0.50	Debt	Long	UK
UBS 7.5 07/15/25	253.34 k	250.00 k principal	0.50	Debt	Long	Switzerland
LPLA 5.7 05/20/27	253.01 k	250.00 k principal	0.50	Debt	Long	USA
ATWALD 6.05 01/15/28	250.37 k	250.00 k principal	0.49	Debt	Long	USA
AVAFIN F 09/14/28 MTN	246.96 k	400.00 k principal	0.49	Debt	Long	New Zealand
LEX 2024-BBG A	246.17 k	250.00 k principal	0.48	ABS-other	Long	USA
HYUELE 5.5 01/16/27 144A	236.86 k	235.00 k principal	0.47	Debt	Long	Korea, Republic of
ABCLN 2024-B C	232.76 k	233.20 k principal	0.46	ABS-other	Long	USA
TEACHM F 06/21/27 MTN	230.44 k	370.00 k principal	0.45	Debt	Long	Australia
LBRTY 2024-1A A	226.81 k	366.41 k principal	0.45	ABS-other	Long	Australia
SUBWAY 2024-3A A2I	223.05 k	229.00 k principal	0.44	ABS-other	Long	USA
CAS 2024-R04 1M2	203.83 k	203.14 k principal	0.40	ABS-mortgage backed security	Long	USA
AAL 5.5 04/20/26 144A	199.35 k	200.00 k principal	0.39	Debt	Long	N/A
ABCLN 2024-A B	197.95 k	195.65 k principal	0.39	ABS-other	Long	USA
NOW 2024-1 A	196.89 k	317.12 k principal	0.39	ABS-other	Long	Australia
HACLN 2024-1 B1	193.25 k	191.60 k principal	0.38	ABS-other	Long	USA
ACGCAP 1.95 09/20/26 144A	189.85 k	200.00 k principal	0.37	Debt	Long	USA
MQGAU F 03/01/34	181.50 k	290.00 k principal	0.36	Debt	Long	Australia
CPNLQ Calpine Corp	179.41 k	185.00 k principal	0.35	Debt	Long	USA
OMF 3.5 01/15/27	171.70 k	180.00 k principal	0.34	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	165.80 k	165.00 k principal	0.33	Debt	Long	Canada
STACR 2023-DNA1 M1A	164.40 k	162.30 k principal	0.32	ABS-mortgage backed security	Long	USA
CAS 2023-R04 1M1	152.01 k	148.71 k principal	0.30	ABS-mortgage backed security	Long	USA
JUDOCA F 10/23/34 MTN	151.46 k	240.00 k principal	0.30	Debt	Long	Australia
VICI 4.5 09/01/26 144A	148.47 k	150.00 k principal	0.29	Debt	Long	USA
MCAIRH 8.375 05/01/28 144A	141.50 k	135.00 k principal	0.28	Debt	Long	UK
CSGP CoStar Group, Inc.	137.97 k	158.00 k principal	0.27	Debt	Long	USA
GM 5.15 08/15/26 EMTN	137.74 k	110.00 k principal	0.27	Debt	Long	USA
CAS 2024-R05 2M2	133.88 k	133.36 k principal	0.26	ABS-mortgage backed security	Long	USA
CAS 2021-R01 1M2	128.97 k	128.41 k principal	0.25	ABS-mortgage backed security	Long	USA
CPGX 6.055 08/15/26 144A	126.76 k	125.00 k principal	0.25	Debt	Long	USA
CAS 2023-R06 1M1	124.08 k	123.66 k principal	0.24	ABS-mortgage backed security	Long	USA
ACDAU F 09/16/31 MTN	123.15 k	200.00 k principal	0.24	Debt	Long	Australia
DNKN 2021-1A A2I	114.56 k	121.25 k principal	0.23	ABS-other	Long	USA
FREMF 2023-K511 C	112.41 k	125.00 k principal	0.22	ABS-mortgage backed security	Long	USA
STACR 2024-DNA1 M1	110.49 k	110.32 k principal	0.22	ABS-mortgage backed security	Long	USA
CAS 2023-R03 2M1	109.99 k	108.02 k principal	0.22	ABS-mortgage backed security	Long	USA
BERY 5.8 06/15/31 144A	102.80 k	101.00 k principal	0.20	Debt	Long	USA
HNDLIN 3.25 11/15/26 144A	99.06 k	104.00 k principal	0.20	Debt	Long	USA
STACR 2022-HQA3 M1A	94.34 k	92.39 k principal	0.19	ABS-mortgage backed security	Long	USA
STACR 2023-HQA1 M1A	94.15 k	93.11 k principal	0.19	ABS-mortgage backed security	Long	USA
HESM 6.5 06/01/29 144A	89.88 k	89.00 k principal	0.18	Debt	Long	USA
CAS 2022-R01 1M1	86.84 k	86.92 k principal	0.17	ABS-mortgage backed security	Long	USA
LLOYDS F 03/06/30 MTN	81.19 k	130.00 k principal	0.16	Debt	Long	UK
CPNLQ Calpine Corp	74.81 k	78.00 k principal	0.15	Debt	Long	USA
STACR 2023-HQA3 M1	74.67 k	74.23 k principal	0.15	ABS-mortgage backed security	Long	USA
Sell GBP / Buy USD JPMorgan Chase Bank, National Association	63.19 k	1.00 contracts	0.12	DFE	N/A	USA
CAS 2022-R08 1M1	59.91 k	58.44 k principal	0.12	ABS-mortgage backed security	Long	USA
BELL 2021-1A A2II	59.64 k	67.79 k principal	0.12	ABS-other	Long	USA
ALSN 4.75 10/01/27 144A	57.17 k	59.00 k principal	0.11	Debt	Long	USA
STACR 2024-HQA1 M1	53.13 k	53.08 k principal	0.10	ABS-mortgage backed security	Long	USA
STACR 2022-DNA6 M1A	52.55 k	52.10 k principal	0.10	ABS-mortgage backed security	Long	USA
Two-Year Government of Canada Bond Futures,Mar-2025,Composite	45.88 k	128.00 contracts	0.09	Interest rate derivative	N/A	USA
STACR 2023-DNA2 M1A	45.21 k	44.54 k principal	0.09	ABS-mortgage backed security	Long	USA
DNKN 2021-1A A2II	43.73 k	48.50 k principal	0.09	ABS-other	Long	USA
CAS 2024-R02 1M1	39.17 k	39.18 k principal	0.08	ABS-mortgage backed security	Long	USA
CAS 2022-R05 2M1	34.63 k	34.42 k principal	0.07	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	24.17 k	40.00 k principal	0.05	Debt	Long	USA
Swap/22/04/2026/P:NZD/BBR/3M /R:NZD 5.12000	21.96 k	1.93 mm other units	0.04	Interest rate derivative	N/A	USA
GGAMFI 5.875 03/15/30 144A	15.69 k	16.00 k principal	0.03	Debt	Long	Cayman Islands
Sell NZD / Buy USD Morgan Stanley & Co. International PLC	15.52 k	1.00 contracts	0.03	DFE	N/A	USA
Sell JPY / Buy USD Bank of America, National Association	13.92 k	1.00 contracts	0.03	DFE	N/A	USA
STACR 2021-DNA7 M1	13.83 k	13.85 k principal	0.03	ABS-mortgage backed security	Long	USA
US T-NOTE 5YR	12.81 k	-16.00 contracts	0.03	Interest rate derivative	N/A	USA
Swap/21/05/2026/P:NZD/BBR/3M /R:NZD 4.92750	12.25 k	1.13 mm other units	0.02	Interest rate derivative	N/A	USA
Swap/27/07/2025/P:NZD/BBR/3M /R:NZD 5.44000	8.30 k	1.65 mm other units	0.02	Interest rate derivative	N/A	USA
Sell AUD / Buy USD JPMorgan Chase Bank, National Association	5.02 k	1.00 contracts	0.01	DFE	N/A	USA
Swap/16/08/2025/P:NZD/BBR/3M /R:NZD 5.51000	4.86 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	4.44 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	3.96 k	863.40 k other units	0.01	Interest rate derivative	N/A	USA
ASX 3 Year Treasury Bond Futures	3.04 k	-11.00 contracts	0.01	Interest rate derivative	N/A	USA
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000	2.48 k	1.74 mm other units	0.00	Interest rate derivative	N/A	USA
Ten-Year Government of Canada Bond Futures,Mar-2025,Composite	-3.05 k	-4.00 contracts	-0.01	Interest rate derivative	N/A	USA
US T-NOTE 2YR	-6.35 k	-43.00 contracts	-0.01	Interest rate derivative	N/A	USA
Swap/21/05/2034/P:NZD 4.49500 /R:NZD/BBR/3M	-7.34 k	273.00 k other units	-0.01	Interest rate derivative	N/A	USA
Sell USD / Buy AUD HSBC Securities (USA), Inc.	-11.54 k	1.00 contracts	-0.02	DFE	N/A	USA
FGBS Mar 2025	-37.42 k	92.00 contracts	-0.07	Interest rate derivative	N/A	USA