Janus Henderson Developed World Bond Fund

Fund Profile

Fund profile

Tickers

HFAAX, HFACX, HFADX, HFAIX, HFARX, HFASX, HFATX

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$846.05 mm

Liabilities

$20.79 mm

Net assets

$825.27 mm

Number of holdings

462.00

Top 200 of 462 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SGB 0.125 05/12/31 1062	35.16 mm	443.86 mm principal	4.26	Debt	Long	Sweden
Janus Henderson Cash Liquidity Fund LLC	17.96 mm	17.96 mm shares	2.18	Common equity	Long	USA
FN FS8341	16.13 mm	16.67 mm principal	1.95	ABS-mortgage backed security	Long	USA
NETHER 0.5 07/15/32	14.23 mm	15.86 mm principal	1.72	Debt	Long	Netherlands
EU 3 12/04/34 NGEU	11.39 mm	10.91 mm principal	1.38	Debt	Long	N/A
New Zealand Government Bond	10.85 mm	20.00 mm principal	1.31	Debt	Long	New Zealand
NWG NatWest Group plc	10.59 mm	10.38 mm principal	1.28	Debt	Long	UK
SCI Service Corporation International	9.91 mm	11.32 mm principal	1.20	Debt	Long	USA
NESNVX 1.5 04/01/30 EMTN	9.75 mm	10.00 mm principal	1.18	Debt	Long	Luxembourg
FR RJ2663	9.73 mm	10.05 mm principal	1.18	ABS-mortgage backed security	Long	USA
JPM V4.946 10/22/35	9.71 mm	10.08 mm principal	1.18	Debt	Long	USA
NOVNVX 0 09/23/28	9.39 mm	10.00 mm principal	1.14	Debt	Long	Luxembourg
MSFT Microsoft Corporation	9.23 mm	14.99 mm principal	1.12	Debt	Long	USA
LLOYDS V2.707 12/03/35	8.97 mm	8.51 mm principal	1.09	Debt	Long	UK
FN FS9408	8.81 mm	8.89 mm principal	1.07	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	8.73 mm	9.13 mm principal	1.06	Debt	Long	USA
New Zealand Government Bond	8.41 mm	15.96 mm principal	1.02	Debt	Long	New Zealand
KFW 3.2 03/15/28 MTN	8.20 mm	13.66 mm principal	0.99	Debt	Long	Germany
WMT Walmart Inc.	7.74 mm	6.79 mm principal	0.94	Debt	Long	USA
NFLX Netflix, Inc.	7.51 mm	7.25 mm principal	0.91	Debt	Long	USA
UBS V4.125 06/09/33	7.43 mm	6.87 mm principal	0.90	Debt	Long	Switzerland
KFW 3.2 09/11/26 MTN	7.21 mm	11.84 mm principal	0.87	Debt	Long	Germany
AVTR 3.875 07/15/28 REGS	7.17 mm	6.96 mm principal	0.87	Debt	Long	USA
LEVI Levi Strauss & Co.	7.00 mm	8.00 mm principal	0.85	Debt	Long	USA
JGB 0.005 06/20/27 153	6.98 mm	1.11 bn principal	0.85	Debt	Long	Japan
VERISR 5.5 05/15/30 REGS	6.95 mm	6.47 mm principal	0.84	Debt	Long	Sweden
New Zealand Government Bond	6.92 mm	14.45 mm principal	0.84	Debt	Long	New Zealand
TSCOPR 5.744 04/13/40	6.78 mm	5.53 mm principal	0.82	ABS-other	Long	UK
FN FS9509	6.55 mm	6.56 mm principal	0.79	ABS-mortgage backed security	Long	USA
DBR 1.8 08/15/53	6.36 mm	7.29 mm principal	0.77	Debt	Long	Germany
BKNG Booking Holdings Inc.	6.30 mm	5.93 mm principal	0.76	Debt	Long	USA
NWIDE V6.178 12/07/27	6.29 mm	4.92 mm principal	0.76	Debt	Long	UK
ING ING Groep N.V.	6.17 mm	6.40 mm principal	0.75	Debt	Long	Netherlands
MORGAN STANLEY	6.10 mm	4.70 mm principal	0.74	Debt	Long	USA
SCI Service Corporation International	6.02 mm	6.75 mm principal	0.73	Debt	Long	USA
MS V4.654 10/18/30	5.97 mm	6.10 mm principal	0.72	Debt	Long	USA
ASML 1.375 07/07/26	5.95 mm	5.85 mm principal	0.72	Debt	Long	Netherlands
VMW Vmware, Inc.	5.88 mm	6.01 mm principal	0.71	Debt	Long	USA
FN CB8129	5.85 mm	6.04 mm principal	0.71	ABS-mortgage backed security	Long	USA
WFC V5.499 01/23/35	5.83 mm	5.85 mm principal	0.71	Debt	Long	USA
CPGLN 2 07/03/29 EMTN	5.73 mm	5.10 mm principal	0.69	Debt	Long	UK
NFLX 3.625 06/15/30 REGs	5.70 mm	5.35 mm principal	0.69	Debt	Long	USA
SGB 0.75 11/12/29 1061	5.43 mm	64.17 mm principal	0.66	Debt	Long	Sweden
EXPNLN 2.75 03/08/30 144A	5.41 mm	6.04 mm principal	0.66	Debt	Long	UK
SANUK V6.833 11/21/26	5.38 mm	5.30 mm principal	0.65	Debt	Long	UK
ORAFP 1.375 01/16/30 EMTN	5.33 mm	5.50 mm principal	0.65	Debt	Long	France
JANEST 6.125 11/01/32 144A	5.28 mm	5.33 mm principal	0.64	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.25 mm	5.78 mm principal	0.64	Debt	Long	USA
DBR 0 08/15/50	5.24 mm	9.63 mm principal	0.63	Debt	Long	Germany
ILDFP 5.375 02/15/29	5.14 mm	4.70 mm principal	0.62	Debt	Long	France
SCI Service Corporation International	5.14 mm	5.28 mm principal	0.62	Debt	Long	USA
IQV 5 05/15/27 144A	5.11 mm	5.21 mm principal	0.62	Debt	Long	USA
WDAY Workday, Inc.	5.10 mm	5.60 mm principal	0.62	Debt	Long	USA
AMT American Tower Corporation	4.98 mm	5.18 mm principal	0.60	Debt	Long	USA
Intercontinental Exchange, Inc.	4.96 mm	6.27 mm principal	0.60	Debt	Long	USA
LORCA TELECOM BONDCO	4.84 mm	4.45 mm principal	0.59	Debt	Long	Spain
CRM Salesforce, Inc.	4.82 mm	5.75 mm principal	0.58	Debt	Long	USA
NETHER 0.75 07/15/28	4.76 mm	4.83 mm principal	0.58	Debt	Long	Netherlands
ORCL Oracle Corporation	4.68 mm	5.19 mm principal	0.57	Debt	Long	USA
PEP PepsiCo, Inc.	4.68 mm	5.00 mm principal	0.57	Debt	Long	USA
N/A	4.67 mm	4.52 mm principal	0.57	Loan	Long	UK
TMUS 3.875 04/15/30	4.66 mm	4.95 mm principal	0.56	Debt	Long	USA
Iliad SA	4.65 mm	4.20 mm principal	0.56	Debt	Long	France
EXPNLN 4.25 02/01/29 144A	4.64 mm	4.78 mm principal	0.56	Debt	Long	UK
BUPFIN V4 PERP	4.56 mm	4.71 mm principal	0.55	Debt	Long	UK
SOLV Solventum Corporation	4.54 mm	4.50 mm principal	0.55	Debt	Long	USA
BAC V5.468 01/23/35	4.40 mm	4.40 mm principal	0.53	Debt	Long	USA
CHTR 6.55 06/01/34	4.40 mm	4.30 mm principal	0.53	Debt	Long	USA
TDG 6.375 03/01/29 144A	4.39 mm	4.38 mm principal	0.53	Debt	Long	USA
BKNG Booking Holdings Inc.	4.37 mm	3.92 mm principal	0.53	Debt	Long	USA
FR RJ1763	4.11 mm	4.25 mm principal	0.50	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	4.07 mm	4.06 mm principal	0.49	Debt	Long	USA
VMW Vmware, Inc.	4.05 mm	4.88 mm principal	0.49	Debt	Long	USA
ZTS Zoetis Inc.	3.91 mm	4.55 mm principal	0.47	Debt	Long	USA
IT Gartner, Inc.	3.87 mm	4.24 mm principal	0.47	Debt	Long	USA
RABOBK V0.375 12/01/27 GMTN	3.85 mm	3.90 mm principal	0.47	Debt	Long	Netherlands
DB V4.125 04/04/30 EMTN	3.82 mm	3.60 mm principal	0.46	Debt	Long	Germany
BELRON 4.625 10/15/29 REGS	3.82 mm	3.60 mm principal	0.46	Debt	Long	UK
CCI Crown Castle Inc.	3.79 mm	4.51 mm principal	0.46	Debt	Long	USA
SGPYY The Sage Group plc	3.76 mm	3.67 mm principal	0.46	Debt	Long	UK
N/A	3.63 mm	3.50 mm principal	0.44	Loan	Long	France
UKG Term Loan B 350 2031-01-20	3.61 mm	3.59 mm principal	0.44	Loan	Long	USA
Darktrace First-lien Term Loan 325 2031-06-12	3.59 mm	3.60 mm principal	0.44	Loan	Long	UK
TSCOLN 2.75 04/27/30 EMTN	3.56 mm	3.20 mm principal	0.43	Debt	Long	UK
T AT&T Inc.	3.51 mm	3.80 mm principal	0.43	Debt	Long	USA
HCA 4.125 06/15/29	3.50 mm	3.67 mm principal	0.42	Debt	Long	USA
COTY 4.5 05/15/27 REGS	3.44 mm	3.25 mm principal	0.42	Debt	Long	USA
N/A	3.43 mm	3.30 mm principal	0.42	Loan	Long	UK
TEAM Atlassian Corporation	3.39 mm	3.37 mm principal	0.41	Debt	Long	USA
N/A	3.39 mm	3.26 mm principal	0.41	Loan	Long	Germany
TAP Molson Coors Beverage Company	3.37 mm	3.18 mm principal	0.41	Debt	Long	USA
AON 5.45 03/01/34	3.33 mm	3.34 mm principal	0.40	Debt	Long	USA
NEXFP 4.25 03/11/30	3.28 mm	3.10 mm principal	0.40	Debt	Long	France
Sell EUR / Buy USD BNP Paribas	3.26 mm	1.00 contracts	0.39	DFE	N/A	USA
ORCL Oracle Corporation	3.25 mm	3.70 mm principal	0.39	Debt	Long	USA
YUM Yum! Brands, Inc.	3.22 mm	3.33 mm principal	0.39	Debt	Long	USA
TCHEN 5.375 07/15/29 NOv	3.20 mm	2.99 mm principal	0.39	Debt	Long	Germany
BCULC 4 10/15/30 144A	3.19 mm	3.57 mm principal	0.39	Debt	Long	Canada
Formula One Term Loan B 200 2031-09-01	3.10 mm	3.10 mm principal	0.38	Loan	Long	Luxembourg
META Meta Platforms, Inc.	3.09 mm	3.17 mm principal	0.37	Debt	Long	USA
Janus Henderson Cash Collateral Fund	3.05 mm	3.05 mm shares	0.37	Common equity	Long	USA
EXPNLN 3.375 10/10/34 EMTN	3.00 mm	2.90 mm principal	0.36	Debt	Long	UK
RABOBK V3.758 04/06/33 144A	2.97 mm	3.30 mm principal	0.36	Debt	Long	Netherlands
AVLN V6.125 09/12/54	2.93 mm	2.39 mm principal	0.35	Debt	Long	UK
LLOYDS V6.625 06/02/33 EMTN	2.91 mm	2.27 mm principal	0.35	Debt	Long	UK
CRNCL 2024-19A A	2.85 mm	2.75 mm principal	0.35	ABS-other	Long	Ireland
VOYE 8A A	2.85 mm	2.75 mm principal	0.35	ABS-other	Long	Ireland
DT 1.5 04/03/28 EMTn	2.80 mm	2.80 mm principal	0.34	Debt	Long	Netherlands
Tesco Corporate Treasury Services	2.75 mm	3.00 mm principal	0.33	Debt	Long	UK
KDP Keurig Dr Pepper Inc.	2.74 mm	2.93 mm principal	0.33	Debt	Long	USA
OGN 4.125 04/30/28 144a	2.72 mm	2.89 mm principal	0.33	Debt	Long	USA
VIRGIN MEDIA SECURED FIN	2.68 mm	2.50 mm principal	0.32	Debt	Long	UK
NWG NatWest Group plc	2.68 mm	2.65 mm principal	0.32	Debt	Long	UK
CHTR 6.65 02/01/34	2.68 mm	2.60 mm principal	0.32	Debt	Long	USA
ORAFP 3.25 01/17/35 EMTN	2.68 mm	2.60 mm principal	0.32	Debt	Long	France
LPLA 6 05/20/34	2.67 mm	2.62 mm principal	0.32	Debt	Long	USA
MEDIND 3.875 04/01/29 144A	2.66 mm	2.87 mm principal	0.32	Debt	Long	USA
INTC Intel Corporation	2.63 mm	2.76 mm principal	0.32	Debt	Long	USA
VMW Vmware, Inc.	2.62 mm	2.68 mm principal	0.32	Debt	Long	USA
MNDILN 3.75 05/31/32 EMTN	2.59 mm	2.44 mm principal	0.31	Debt	Long	UK
VMED 7.875 03/15/32 144A	2.56 mm	2.05 mm principal	0.31	Debt	Long	Ireland
UBS V5.959 01/12/34 144A	2.55 mm	2.50 mm principal	0.31	Debt	Long	Switzerland
TEVA 5.125 05/09/29	2.55 mm	2.61 mm principal	0.31	Debt	Long	Netherlands
HWDGRP 7.25 02/15/31 144A	2.52 mm	2.48 mm principal	0.31	Debt	Long	UK
ABIBB 3.5 06/01/30	2.51 mm	2.68 mm principal	0.30	Debt	Long	USA
HCA 3.625 03/15/32	2.51 mm	2.85 mm principal	0.30	Debt	Long	USA
BERY 5.65 01/15/34 144A	2.47 mm	2.47 mm principal	0.30	Debt	Long	USA
FN DA1671	2.45 mm	2.52 mm principal	0.30	ABS-mortgage backed security	Long	USA
KPN 3.875 02/16/36 GMTN	2.43 mm	2.30 mm principal	0.29	Debt	Long	Netherlands
ORCL Oracle Corporation	2.41 mm	2.47 mm principal	0.29	Debt	Long	USA
DT 3.25 06/04/35 EMTn	2.41 mm	2.32 mm principal	0.29	Debt	Long	Germany
AVLN V4 06/03/55	2.38 mm	2.32 mm principal	0.29	Debt	Long	UK
Verallia SA	2.37 mm	2.30 mm principal	0.29	Debt	Long	France
APP AppLovin Corporation	2.33 mm	2.35 mm principal	0.28	Debt	Long	USA
FR RJ2155	2.31 mm	2.38 mm principal	0.28	ABS-mortgage backed security	Long	USA
MDLZ Mondelez International, Inc.	2.29 mm	2.39 mm principal	0.28	Debt	Long	USA
ACN 4.25 10/04/31	2.29 mm	2.38 mm principal	0.28	Debt	Long	USA
AJG 5.15 02/15/35	2.27 mm	2.33 mm principal	0.27	Debt	Long	USA
MSCI MSCI Inc.	2.26 mm	2.48 mm principal	0.27	Debt	Long	USA
BACARD 4.7 05/15/28 144A	2.25 mm	2.28 mm principal	0.27	Debt	Long	Bermuda
SW 5.438 04/03/34 144A	2.25 mm	2.25 mm principal	0.27	Debt	Long	Ireland
ACGB 1.75 06/21/51 162	2.23 mm	6.71 mm principal	0.27	Debt	Long	Australia
PSON 5.375 09/12/34	2.23 mm	1.83 mm principal	0.27	Debt	Long	UK
LSELN 2.75 09/20/27	2.20 mm	2.13 mm principal	0.27	Debt	Long	Netherlands
TDG 6.875 12/15/30 144A	2.13 mm	2.10 mm principal	0.26	Debt	Long	USA
BELRON 4.625 10/15/29 144A	2.13 mm	2.01 mm principal	0.26	Debt	Long	UK
BMC Software First-lien Term Loan 375 2031-06-23	2.12 mm	2.10 mm principal	0.26	Loan	Long	USA
TSCOLN 5.125 05/22/34 EMTN	2.08 mm	1.74 mm principal	0.25	Debt	Long	UK
NFLX Netflix, Inc.	2.08 mm	2.09 mm principal	0.25	Debt	Long	USA
NDAFH V6.625 PERP REGS	2.05 mm	2.04 mm principal	0.25	Debt	Long	Finland
IRM Iron Mountain Incorporated	1.98 mm	2.07 mm principal	0.24	Debt	Long	USA
Ten-Year Government of Canada Bond Futures,Mar-2025,Composite	1.95 mm	1.22 k contracts	0.24	Interest rate derivative	N/A	USA
ACN 4.5 10/04/34	1.94 mm	2.04 mm principal	0.24	Debt	Long	USA
BUPFIN 4.125 06/14/35	1.94 mm	1.83 mm principal	0.23	Debt	Long	UK
Lonza Finance International NV	1.92 mm	1.81 mm principal	0.23	Debt	Long	Belgium
CCI Crown Castle Inc.	1.91 mm	1.99 mm principal	0.23	Debt	Long	USA
MSCI MSCI Inc.	1.91 mm	2.03 mm principal	0.23	Debt	Long	USA
RELLN 3.375 03/20/33	1.90 mm	1.83 mm principal	0.23	Debt	Long	Netherlands
FN CB4672	1.85 mm	1.94 mm principal	0.22	ABS-mortgage backed security	Long	USA
DB 5.414 05/10/29	1.84 mm	1.82 mm principal	0.22	Debt	Long	Germany
IRM Iron Mountain Incorporated	1.83 mm	1.84 mm principal	0.22	Debt	Long	USA
HMSOLN 5.875 10/08/36 EMTN	1.81 mm	1.51 mm principal	0.22	Debt	Long	UK
AutoScout24 GmbH Term Loan B 350 2031-10-06	1.80 mm	1.80 mm principal	0.22	Loan	Long	Germany
TransDigm Term Loan J (Incremental) 325 2031-02-01	1.80 mm	1.80 mm principal	0.22	Loan	Long	USA
CCI Crown Castle Inc.	1.76 mm	1.81 mm principal	0.21	Debt	Long	USA
TEVA 6.75 03/01/28	1.70 mm	1.67 mm principal	0.21	Debt	Long	Netherlands
FI Fiserv, Inc.	1.70 mm	1.77 mm principal	0.21	Debt	Long	USA
TEAM Atlassian Corporation	1.70 mm	1.68 mm principal	0.21	Debt	Long	USA
SCI Service Corporation International	1.68 mm	1.73 mm principal	0.20	Debt	Long	USA
WorldPay Term Loan B 250 2031-01-01	1.68 mm	1.67 mm principal	0.20	Loan	Long	USA
VOD 3.375 08/01/33 EMTN	1.65 mm	1.58 mm principal	0.20	Debt	Long	Ireland
AIB V6.25 PERP	1.64 mm	1.57 mm principal	0.20	Debt	Long	Ireland
TMUS 2.625 02/15/29	1.63 mm	1.79 mm principal	0.20	Debt	Long	USA
Sell EUR / Buy USD BNP Paribas	1.63 mm	1.00 contracts	0.20	DFE	N/A	USA
N/A	1.59 mm	1.53 mm principal	0.19	Loan	Long	Sweden
Sell AUD / Buy USD BNP Paribas	1.59 mm	1.00 contracts	0.19	DFE	N/A	USA
NVDA NVIDIA Corporation	1.57 mm	1.85 mm principal	0.19	Debt	Long	USA
MS V5.123 02/01/29	1.57 mm	1.56 mm principal	0.19	Debt	Long	USA
HCA 5.5 06/01/33	1.56 mm	1.57 mm principal	0.19	Debt	Long	USA
N/A	1.55 mm	1.55 mm principal	0.19	Loan	Long	Luxembourg
N/A	1.55 mm	1.49 mm principal	0.19	Loan	Long	UK
POST Post Holdings, Inc.	1.51 mm	1.54 mm principal	0.18	Debt	Long	USA
FN CB8132	1.45 mm	1.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
BCULC 5.625 09/15/29 144A	1.45 mm	1.47 mm principal	0.18	Debt	Long	Canada
Peer Holding III BV	1.45 mm	1.39 mm principal	0.18	Loan	Long	Netherlands
NFLX 3.875 11/15/29 REGs	1.42 mm	1.32 mm principal	0.17	Debt	Long	USA
HLNLN 4.625 09/18/33 EMTN	1.39 mm	1.16 mm principal	0.17	Debt	Long	UK
Nationwide Building Society CORE CAPITAL DEFERRED GBP1	1.38 mm	8.50 k principal	0.17	Debt	Long	UK
AJG 5 02/15/32	1.37 mm	1.39 mm principal	0.17	Debt	Long	USA
UBS V9.25 PERP 144a	1.37 mm	1.27 mm principal	0.17	Debt	Long	Switzerland
Sell Protection on CDX.NA.HY.43-V1.Dec.2029	1.35 mm	17.50 mm other units	0.16	Credit derivative	N/A	USA
CRM Salesforce, Inc.	1.34 mm	1.37 mm principal	0.16	Debt	Long	USA
Sell SEK / Buy USD BNP Paribas	1.33 mm	1.00 contracts	0.16	DFE	N/A	USA
LLOYDS 4.25 11/22/27 MTN	1.33 mm	2.19 mm principal	0.16	Debt	Long	UK
ABIBB 3.45 09/22/31 EMTN	1.32 mm	1.24 mm principal	0.16	Debt	Long	Belgium
Sell GBP / Buy USD BNP Paribas	1.30 mm	1.00 contracts	0.16	DFE	N/A	USA
WRLDPY 8.5 01/15/31 REGS	1.27 mm	946.00 k principal	0.15	Debt	Long	N/A
NDAQ 5.35 06/28/28	1.26 mm	1.24 mm principal	0.15	Debt	Long	USA
Sell NZD / Buy USD BNP Paribas	1.26 mm	1.00 contracts	0.15	DFE	N/A	USA
RABOBK 4.25 05/12/26 DIP	1.23 mm	2.00 mm principal	0.15	Debt	Long	Netherlands