Fund profile
Tickers
HFAAX, HFACX, HFADX, HFAIX, HFARX, HFASX, HFATX
Fund manager
Total assets
$1.41 bn
Liabilities
$29.47 mm
Net assets
$1.38 bn
Number of holdings
338.00
Top 200 of 338 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Henderson Cash Liquidity Fund
|
56.70 mm | 56.69 mm shares | 4.09 | Common equity | Long | USA |
Swiss Confederation Government Bond | 55.13 mm | 47.00 mm principal | 3.98 | Debt | Long | Switzerland |
Australia Government Bond | 49.22 mm | 73.77 mm principal | 3.55 | Debt | Long | Australia |
United Kingdom Gilt | 37.57 mm | 27.43 mm principal | 2.71 | Debt | Long | UK |
United Kingdom Gilt | 35.71 mm | 30.18 mm principal | 2.58 | Debt | Long | UK |
Kingdom of the Netherlands Government Bond | 35.27 mm | 33.96 mm principal | 2.55 | Debt | Long | Netherlands |
New Zealand Government Bond | 34.62 mm | 60.00 mm principal | 2.50 | Debt | Long | New Zealand |
Kingdom of Sweden Government Bond | 33.63 mm | 351.43 mm principal | 2.43 | Debt | Long | Sweden |
Federal Republic of Germany Bond | 30.98 mm | 29.75 mm principal | 2.24 | Debt | Long | Germany |
Kingdom of Sweden Government Bond | 29.62 mm | 342.25 mm principal | 2.14 | Debt | Long | Sweden |
French Republic Government Bond OAT | 28.49 mm | 24.81 mm principal | 2.06 | Debt | Long | France |
Australia Government Bond | 25.75 mm | 46.29 mm principal | 1.86 | Debt | Long | Australia |
Kingdom of the Netherlands Government Bond | 21.58 mm | 22.64 mm principal | 1.56 | Debt | Long | Netherlands |
Fannie Mae Pool | 19.16 mm | 21.49 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
Japan Government Five Year Bond | 17.68 mm | 2.50 bn principal | 1.28 | Debt | Long | Japan |
New Zealand Government Bond | 17.23 mm | 33.00 mm principal | 1.24 | Debt | Long | New Zealand |
MSFT Microsoft Corporation | 17.18 mm | 25.20 mm principal | 1.24 | Debt | Long | USA |
Canadian Government Bond | 17.13 mm | 25.40 mm principal | 1.24 | Debt | Long | Canada |
United Kingdom Gilt | 15.71 mm | 12.60 mm principal | 1.13 | Debt | Long | UK |
Freddie Mac Pool | 15.69 mm | 18.30 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.38 mm | 15.26 mm principal | 1.11 | Debt | Long | USA |
UBS Group AG | 14.86 mm | 14.98 mm principal | 1.07 | Debt | Long | Switzerland |
Anheuser-Busch InBev SA/NV | 14.66 mm | 13.39 mm principal | 1.06 | Debt | Long | Belgium |
NWG NatWest Group Plc | 14.00 mm | 13.53 mm principal | 1.01 | Debt | Long | UK |
NESTLE HOLDINGS INC | 12.60 mm | 13.75 mm principal | 0.91 | Debt | Long | USA |
PEP PepsiCo Inc | 12.13 mm | 13.43 mm principal | 0.88 | Debt | Long | USA |
New Zealand Government Bond | 11.95 mm | 20.00 mm principal | 0.86 | Debt | Long | New Zealand |
BKNG Booking Holdings Inc | 11.74 mm | 10.36 mm principal | 0.85 | Debt | Long | USA |
Santander UK Group Holdings PLC | 11.65 mm | 11.44 mm principal | 0.84 | Debt | Long | UK |
Walmart Inc | 10.43 mm | 8.50 mm principal | 0.75 | Debt | Long | USA |
Nestle Finance International Ltd | 10.27 mm | 10.00 mm principal | 0.74 | Debt | Long | Luxembourg |
Novartis Finance SA | 9.76 mm | 10.00 mm principal | 0.70 | Debt | Long | Luxembourg |
Freddie Mac Pool | 9.66 mm | 10.81 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
New Zealand Government Bond | 9.45 mm | 15.96 mm principal | 0.68 | Debt | Long | New Zealand |
T-Mobile USA Inc | 9.30 mm | 9.50 mm principal | 0.67 | Debt | Long | USA |
HCA Inc | 9.19 mm | 9.20 mm principal | 0.66 | Debt | Long | USA |
DELL International LLC / EMC Corp | 9.14 mm | 9.06 mm principal | 0.66 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 8.96 mm | 13.66 mm principal | 0.65 | Debt | Long | Germany |
Fannie Mae Pool | 8.92 mm | 10.04 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.91 mm | 10.03 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
KO Coca-Cola Co | 8.78 mm | 10.00 mm principal | 0.63 | Debt | Long | USA |
US 10YR NOTE (CBT)Mar24 | 8.78 mm | 2.91 k contracts | 0.63 | Interest rate derivative | N/A | USA |
Lloyds Banking Group PLC | 8.72 mm | 8.51 mm principal | 0.63 | Debt | Long | UK |
Nationwide Building Society | 8.72 mm | 6.67 mm principal | 0.63 | Debt | Long | UK |
SCI Service Corp. International | 8.55 mm | 9.80 mm principal | 0.62 | Debt | Long | USA |
T-Mobile USA Inc | 8.55 mm | 9.02 mm principal | 0.62 | Debt | Long | USA |
EQIX Equinix Inc | 8.36 mm | 9.10 mm principal | 0.60 | Debt | Long | USA |
Federal Republic of Germany Bond | 8.33 mm | 13.56 mm principal | 0.60 | Debt | Long | Germany |
Novo Nordisk Finance Netherlands BV | 8.33 mm | 7.79 mm principal | 0.60 | Debt | Long | Netherlands |
Diageo Finance PLC | 7.91 mm | 6.60 mm principal | 0.57 | Debt | Long | UK |
Kreditanstalt fuer Wiederaufbau | 7.88 mm | 11.84 mm principal | 0.57 | Debt | Long | Germany |
Lloyds Banking Group PLC | 7.40 mm | 7.50 mm principal | 0.53 | Debt | Long | UK |
Sage Group PLC/The | 7.37 mm | 6.88 mm principal | 0.53 | Debt | Long | UK |
Fannie Mae Pool | 7.36 mm | 8.32 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Sodexo SA | 7.32 mm | 6.40 mm principal | 0.53 | Debt | Long | France |
AMT American Tower Corp. | 7.22 mm | 7.58 mm principal | 0.52 | Debt | Long | USA |
VMW Vmware, Inc. | 7.22 mm | 7.32 mm principal | 0.52 | Debt | Long | USA |
ORCL Oracle Corp. | 7.17 mm | 9.69 mm principal | 0.52 | Debt | Long | USA |
T-Mobile USA Inc | 7.11 mm | 7.50 mm principal | 0.51 | Debt | Long | USA |
Fannie Mae Pool | 6.95 mm | 7.83 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 6.93 mm | 8.00 mm principal | 0.50 | Debt | Long | USA |
Fannie Mae Pool | 6.67 mm | 7.21 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
SCI Service Corp. International | 6.66 mm | 6.88 mm principal | 0.48 | Debt | Long | USA |
Experian Finance PLC | 6.54 mm | 6.60 mm principal | 0.47 | Debt | Long | UK |
Natwest Group PLC | 6.47 mm | 4.90 mm principal | 0.47 | Debt | Long | UK |
NFLX Netflix Inc. | 6.42 mm | 6.10 mm principal | 0.46 | Debt | Long | USA |
EXPERIAN FINANCE PLC | 6.42 mm | 7.34 mm principal | 0.46 | Debt | Long | UK |
MORGAN STANLEY | 6.37 mm | 4.70 mm principal | 0.46 | Debt | Long | USA |
CNC Centene Corp. | 6.27 mm | 7.56 mm principal | 0.45 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 6.24 mm | 7.80 mm principal | 0.45 | Debt | Long | USA |
ASML Holding NV | 6.22 mm | 5.85 mm principal | 0.45 | Debt | Long | Netherlands |
Santander UK Group Holdings PLC | 6.17 mm | 4.66 mm principal | 0.45 | Debt | Long | UK |
SCI Service Corp. International | 6.05 mm | 6.75 mm principal | 0.44 | Debt | Long | USA |
Compass Group PLC | 5.86 mm | 5.10 mm principal | 0.42 | Debt | Long | UK |
ORCL Oracle Corp. | 5.81 mm | 6.44 mm principal | 0.42 | Debt | Long | USA |
CRM Salesforce Inc | 5.78 mm | 6.76 mm principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool | 5.78 mm | 6.24 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Orange SA | 5.58 mm | 5.50 mm principal | 0.40 | Debt | Long | France |
US 5YR NOTE (CBT) Mar24 | 5.35 mm | 2.01 k contracts | 0.39 | Interest rate derivative | N/A | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.22 mm | 5.78 mm principal | 0.38 | Debt | Long | USA |
AMGN AMGEN Inc. | 5.17 mm | 5.04 mm principal | 0.37 | Debt | Long | USA |
IQVIA Inc | 5.11 mm | 5.21 mm principal | 0.37 | Debt | Long | USA |
Australia Government Bond | 5.03 mm | 12.50 mm principal | 0.36 | Debt | Long | Australia |
Nationwide Building Society | 4.99 mm | 5.20 mm principal | 0.36 | Debt | Long | UK |
Avantor Funding Inc | 4.95 mm | 4.59 mm principal | 0.36 | Debt | Long | USA |
ABBV Abbvie Inc | 4.94 mm | 5.05 mm principal | 0.36 | Debt | Long | USA |
PepsiCo Inc | 4.92 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
Lloyds Banking Group PLC | 4.86 mm | 3.73 mm principal | 0.35 | Debt | Long | UK |
KO Coca-Cola Co | 4.82 mm | 5.33 mm principal | 0.35 | Debt | Long | USA |
Australia Government Bond | 4.72 mm | 7.53 mm principal | 0.34 | Debt | Long | Australia |
Diageo Capital PLC | 4.72 mm | 5.00 mm principal | 0.34 | Debt | Long | UK |
Bacardi Ltd | 4.71 mm | 4.81 mm principal | 0.34 | Debt | Long | Bermuda |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.70 mm | 4.43 mm principal | 0.34 | Debt | Long | USA |
Tesco Property Finance 3 PLC | 4.66 mm | 3.63 mm principal | 0.34 | ABS-other | Long | UK |
AUST 10Y BOND FUT Mar24 | 4.65 mm | 2.02 k contracts | 0.34 | Interest rate derivative | N/A | USA |
Keurig Dr Pepper Inc | 4.63 mm | 4.76 mm principal | 0.33 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.61 mm | 4.95 mm principal | 0.33 | Debt | Long | USA |
LSEGA Financing PLC | 4.61 mm | 5.00 mm principal | 0.33 | Debt | Long | UK |
VMW Vmware, Inc. | 4.56 mm | 4.70 mm principal | 0.33 | Debt | Long | USA |
HCA Inc | 4.47 mm | 4.68 mm principal | 0.32 | Debt | Long | USA |
Sky Ltd | 4.37 mm | 4.03 mm principal | 0.32 | Debt | Long | UK |
Orange SA | 4.38 mm | 4.10 mm principal | 0.32 | Debt | Long | France |
VMW Vmware, Inc. | 4.06 mm | 4.10 mm principal | 0.29 | Debt | Long | USA |
Verizon Communications Inc | 4.02 mm | 5.97 mm principal | 0.29 | Debt | Long | USA |
BUPA Finance PLC | 4.00 mm | 4.71 mm principal | 0.29 | Debt | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 3.92 mm | 4.55 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 3.88 mm | 4.18 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Cooperatieve Rabobank UA | 3.85 mm | 4.02 mm principal | 0.28 | Debt | Long | Netherlands |
Bacardi Ltd | 3.82 mm | 3.87 mm principal | 0.28 | Debt | Long | Bermuda |
Lloyds Banking Group PLC | 3.82 mm | 5.51 mm principal | 0.28 | Debt | Long | UK |
AAPL Apple Inc | 3.77 mm | 5.08 mm principal | 0.27 | Debt | Long | USA |
CCI Crown Castle Inc | 3.73 mm | 4.51 mm principal | 0.27 | Debt | Long | USA |
IT Gartner, Inc. | 3.75 mm | 4.24 mm principal | 0.27 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.71 mm | 5.95 mm principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co | 3.65 mm | 3.71 mm principal | 0.26 | Debt | Long | USA |
Tesco Corporate Treasury Services | 3.60 mm | 3.20 mm principal | 0.26 | Debt | Long | UK |
Goldman Sachs Group Inc | 3.58 mm | 5.27 mm principal | 0.26 | Debt | Long | USA |
United Kingdom Gilt | 3.51 mm | 2.90 mm principal | 0.25 | Debt | Long | UK |
Anheuser-Busch InBev Worldwide Inc | 3.50 mm | 3.68 mm principal | 0.25 | Debt | Long | USA |
UBS Group AG | 3.49 mm | 3.37 mm principal | 0.25 | Debt | Long | Switzerland |
Freddie Mac Pool | 3.49 mm | 3.89 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Coca-Cola Co | 3.38 mm | 4.99 mm principal | 0.24 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 3.36 mm | 3.37 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 3.36 mm | 3.63 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 3.36 mm | 3.88 mm principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 3.29 mm | 3.47 mm principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 3.27 mm | 3.27 mm principal | 0.24 | Debt | Long | USA |
LONG GILT FUTURE Mar24 | 3.27 mm | 359.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
Netflix Inc | 3.01 mm | 2.68 mm principal | 0.22 | Debt | Long | USA |
Lloyds Banking Group PLC | 2.95 mm | 4.40 mm principal | 0.21 | Debt | Long | UK |
Deutsche Telekom International Finance BV | 2.93 mm | 2.80 mm principal | 0.21 | Debt | Long | Netherlands |
Abbott Ireland Financing DAC | 2.82 mm | 2.65 mm principal | 0.20 | Debt | Long | Ireland |
Unilever PLC | 2.82 mm | 2.35 mm principal | 0.20 | Debt | Long | UK |
Virgin Media Secured Finance PLC | 2.73 mm | 2.50 mm principal | 0.20 | Debt | Long | UK |
NWG NatWest Group Plc | 2.67 mm | 2.65 mm principal | 0.19 | Debt | Long | UK |
FI Fiserv, Inc. | 2.63 mm | 2.56 mm principal | 0.19 | Debt | Long | USA |
HCA Inc | 2.55 mm | 2.85 mm principal | 0.18 | Debt | Long | USA |
Avantor Funding Inc | 2.55 mm | 2.37 mm principal | 0.18 | Debt | Long | USA |
ELV Elevance Health Inc | 2.52 mm | 2.91 mm principal | 0.18 | Debt | Long | USA |
PEP PepsiCo Inc | 2.48 mm | 2.70 mm principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 2.46 mm | 2.47 mm principal | 0.18 | Debt | Long | USA |
Electricite de France SA | 2.44 mm | 1.90 mm principal | 0.18 | Debt | Long | France |
Aviva PLC | 2.43 mm | 2.32 mm principal | 0.17 | Debt | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 2.40 mm | 2.45 mm principal | 0.17 | Debt | Long | USA |
MSCI MSCI Inc | 2.25 mm | 2.48 mm principal | 0.16 | Debt | Long | USA |
Heineken NV | 2.25 mm | 2.32 mm principal | 0.16 | Debt | Long | Netherlands |
CRM Salesforce Inc | 2.21 mm | 2.25 mm principal | 0.16 | Debt | Long | USA |
Verizon Communications Inc | 2.09 mm | 3.42 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 2.09 mm | 2.14 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Tesco PLC | 2.08 mm | 2.00 mm principal | 0.15 | Debt | Long | UK |
Fannie Mae Pool | 2.08 mm | 2.25 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
VMW Vmware, Inc. | 2.05 mm | 2.25 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 2.03 mm | 2.27 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SCI Service Corp. International | 1.95 mm | 1.99 mm principal | 0.14 | Debt | Long | USA |
MSCI MSCI Inc | 1.90 mm | 2.03 mm principal | 0.14 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.90 mm | 2.84 mm principal | 0.14 | Debt | Long | USA |
CCI Crown Castle Inc | 1.89 mm | 1.99 mm principal | 0.14 | Debt | Long | USA |
BUPA Finance PLC | 1.88 mm | 1.83 mm principal | 0.14 | Debt | Long | UK |
Freddie Mac Pool | 1.86 mm | 1.94 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 1.80 mm | 1.75 mm principal | 0.13 | Debt | Long | USA |
CCI Crown Castle Inc | 1.79 mm | 1.88 mm principal | 0.13 | Debt | Long | USA |
FI Fiserv, Inc. | 1.77 mm | 1.77 mm principal | 0.13 | Debt | Long | USA |
BALL Ball Corp. | 1.72 mm | 1.73 mm principal | 0.12 | Debt | Long | USA |
ELAN Elanco Animal Health Inc | 1.70 mm | 1.64 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 1.67 mm | 1.80 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
KMB Kimberly-Clark Corp. | 1.62 mm | 1.74 mm principal | 0.12 | Debt | Long | USA |
T-Mobile USA Inc | 1.62 mm | 1.79 mm principal | 0.12 | Debt | Long | USA |
HCA Inc | 1.59 mm | 1.59 mm principal | 0.12 | Debt | Long | USA |
NVDA NVIDIA Corp | 1.58 mm | 1.63 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 1.57 mm | 1.56 mm principal | 0.11 | Debt | Long | USA |
Netflix Inc | 1.51 mm | 1.32 mm principal | 0.11 | Debt | Long | USA |
Diageo Capital PLC | 1.48 mm | 1.71 mm principal | 0.11 | Debt | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 1.45 mm | 1.42 mm principal | 0.10 | Debt | Long | USA |
Lloyds Banking Group PLC | 1.43 mm | 2.19 mm principal | 0.10 | Debt | Long | UK |
Nationwide Building Society | 1.38 mm | 8.50 k principal | 0.10 | Debt | Long | UK |
UBS Group AG | 1.37 mm | 1.27 mm principal | 0.10 | Debt | Long | Switzerland |
Cooperatieve Rabobank UA/Australia | 1.35 mm | 2.00 mm principal | 0.10 | Debt | Long | Netherlands |
Freddie Mac Pool | 1.32 mm | 1.49 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Nasdaq Inc | 1.30 mm | 1.10 mm principal | 0.09 | Debt | Long | USA |
Nasdaq Inc | 1.28 mm | 1.24 mm principal | 0.09 | Debt | Long | USA |
SAP SE | 1.23 mm | 1.13 mm principal | 0.09 | Debt | Long | Germany |
Sell USD / Buy AUD
BNP Paribas
|
1.10 mm | 1.00 contracts | 0.08 | DFE | N/A | USA |
Booking Holdings Inc | 1.08 mm | 1.12 mm principal | 0.08 | Debt | Long | USA |
DELL International LLC / EMC Corp | 1.07 mm | 1.04 mm principal | 0.08 | Debt | Long | USA |
FI Fiserv, Inc. | 1.03 mm | 1.10 mm principal | 0.07 | Debt | Long | USA |
EXPERIAN FINANCE PLC | 980.00 k | 830.00 k principal | 0.07 | Debt | Long | UK |
NFLX Netflix Inc. | 974.07 k | 962.00 k principal | 0.07 | Debt | Long | USA |
T-Mobile USA Inc | 929.61 k | 933.00 k principal | 0.07 | Debt | Long | USA |
Nasdaq Inc | 887.18 k | 854.00 k principal | 0.06 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 854.06 k | 929.00 k principal | 0.06 | Debt | Long | USA |
Scottish Widows Ltd | 844.32 k | 612.00 k principal | 0.06 | Debt | Long | UK |
Sell USD / Buy AUD
BNP Paribas
|
718.97 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
EURO-BUND FUTURE Mar24 | 618.69 k | 163.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
Sell USD / Buy GBP
BNP Paribas
|
487.88 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Sell USD / Buy AUD
BNP Paribas
|
315.65 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Sell USD / Buy EUR
BNP Paribas
|
194.30 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell USD / Buy SEK
BNP Paribas
|
178.12 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell USD / Buy AUD
BNP Paribas
|
128.15 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell USD / Buy AUD
BNP Paribas
|
115.10 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell USD / Buy AUD
BNP Paribas
|
116.71 k | 1.00 contracts | 0.01 | DFE | N/A | USA |