Janus Henderson Flexible Bond Portfolio

Fund Profile

Fund profile

Tickers

JAFLX

Fund manager

Janus Aspen Series

Total assets

$679.86 mm

Liabilities

$38.42 mm

Net assets

$641.44 mm

Number of holdings

664.00

Top 200 of 664 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Henderson Cash Liquidity Fund LLC	50.94 mm	50.93 mm shares	7.94	Common equity	Long	USA
United States Treasury Note/Bond	19.24 mm	19.11 mm principal	3.00	Debt	Long	USA
United States Treasury Note/Bond	15.07 mm	15.19 mm principal	2.35	Debt	Long	USA
US TREASURY N/B	13.04 mm	13.08 mm principal	2.03	Debt	Long	USA
United States Treasury Note/Bond	9.67 mm	8.91 mm principal	1.51	Debt	Long	USA
G2-30YR-Multi	5.57 mm	5.94 mm principal	0.87	ABS-mortgage backed security	Long	USA
FNMA-30YR	5.05 mm	5.06 mm principal	0.79	ABS-mortgage backed security	Long	USA
US TREASURY N/B	4.54 mm	4.57 mm principal	0.71	Debt	Long	USA
FNMA-30YR	4.53 mm	4.72 mm principal	0.71	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.19 mm	4.12 mm principal	0.65	Debt	Long	USA
G2-30YR-Multi	4.08 mm	4.64 mm principal	0.64	ABS-mortgage backed security	Long	USA
FN FS5130	3.82 mm	4.37 mm principal	0.60	ABS-mortgage backed security	Long	USA
HAS Hasbro, Inc.	3.72 mm	3.54 mm principal	0.58	Debt	Long	USA
FN FS9027	3.69 mm	3.61 mm principal	0.58	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	3.67 mm	3.73 mm principal	0.57	Debt	Long	USA
FN FS0662	3.52 mm	4.02 mm principal	0.55	ABS-mortgage backed security	Long	USA
CDNS Cadence Design Systems, Inc.	3.32 mm	3.33 mm principal	0.52	Debt	Long	USA
FR RA9851	3.26 mm	3.15 mm principal	0.51	ABS-mortgage backed security	Long	USA
XEL Xcel Energy Inc.	3.14 mm	3.02 mm principal	0.49	Debt	Long	USA
TYSN 2023-CRNR A	3.09 mm	2.92 mm principal	0.48	ABS-other	Long	USA
AON 5.45 03/01/34	3.07 mm	2.92 mm principal	0.48	Debt	Long	USA
SORT 2022-1A A2	3.04 mm	3.00 mm principal	0.47	ABS-other	Long	USA
CHTR 6.65 02/01/34	3.03 mm	2.90 mm principal	0.47	Debt	Long	USA
FN MA4378	3.03 mm	3.65 mm principal	0.47	ABS-mortgage backed security	Long	USA
FN FS6926	3.01 mm	3.45 mm principal	0.47	ABS-mortgage backed security	Long	USA
G2 MA7535	2.96 mm	3.25 mm principal	0.46	ABS-mortgage backed security	Long	USA
Genesee & Wyoming Term Loan B 200 2031-03-25	2.95 mm	2.95 mm principal	0.46	Loan	Long	USA
FN BF0619	2.89 mm	3.46 mm principal	0.45	ABS-mortgage backed security	Long	USA
FN CB6689	2.83 mm	2.80 mm principal	0.44	ABS-mortgage backed security	Long	USA
FNMA-30YR	2.81 mm	2.86 mm principal	0.44	ABS-mortgage backed security	Long	USA
FR QC5848	2.79 mm	3.21 mm principal	0.44	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	2.67 mm	2.58 mm principal	0.42	Debt	Long	USA
MSCI MSCI Inc.	2.63 mm	2.71 mm principal	0.41	Debt	Long	USA
GRADE 2023-FIG3 A	2.57 mm	2.49 mm principal	0.40	ABS-other	Long	USA
MAT Mattel, Inc.	2.53 mm	2.64 mm principal	0.39	Debt	Long	USA
OWL 6.25 04/18/34 144A	2.52 mm	2.41 mm principal	0.39	Debt	Long	USA
G2 785843	2.52 mm	2.92 mm principal	0.39	ABS-mortgage backed security	Long	USA
LPLA 6.75 11/17/28	2.51 mm	2.34 mm principal	0.39	Debt	Long	USA
COF Capital One Financial Corporation	2.49 mm	2.19 mm principal	0.39	Debt	Long	USA
FR SD8212	2.38 mm	2.75 mm principal	0.37	ABS-mortgage backed security	Long	USA
ELMW6 2020-3A ARR	2.36 mm	2.35 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NDAQ 5.55 02/15/34	2.33 mm	2.21 mm principal	0.36	Debt	Long	USA
G2 MA5930	2.32 mm	2.46 mm principal	0.36	ABS-mortgage backed security	Long	USA
G2-30YR-Multi	2.27 mm	2.35 mm principal	0.35	ABS-mortgage backed security	Long	USA
WFCM 2024-MGP A11	2.26 mm	2.27 mm principal	0.35	ABS-other	Long	USA
CAS 2022-R01 1B1	2.24 mm	2.19 mm principal	0.35	ABS-mortgage backed security	Long	USA
MS V5.32 07/19/35	2.24 mm	2.16 mm principal	0.35	Debt	Long	USA
US TREASURY N/B	2.23 mm	2.23 mm principal	0.35	Debt	Long	USA
BX 2024-AIRC A	2.22 mm	2.22 mm principal	0.35	ABS-other	Long	USA
BA The Boeing Company	2.22 mm	2.21 mm principal	0.35	Debt	Long	USA
JPM V5.299 07/24/29	2.21 mm	2.13 mm principal	0.34	Debt	Long	USA
RCKT 2024-CES2 A1A	2.19 mm	2.16 mm principal	0.34	ABS-other	Long	USA
FR SD1041	2.18 mm	2.40 mm principal	0.34	ABS-mortgage backed security	Long	USA
CIFC 2014-2RA AR	2.17 mm	2.17 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FI Fiserv, Inc.	2.17 mm	2.12 mm principal	0.34	Debt	Long	USA
BERY 5.8 06/15/31 144A	2.17 mm	2.08 mm principal	0.34	Debt	Long	USA
Broadcom Pte. Ltd.	2.16 mm	2.16 mm principal	0.34	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.15 mm	2.08 mm principal	0.34	Debt	Long	USA
HCSERV 5.45 06/15/34 144A	2.15 mm	2.06 mm principal	0.33	Debt	Long	USA
NRTH 2024-PARK A	2.14 mm	2.14 mm principal	0.33	ABS-other	Long	USA
REG11 2018-1A AR	2.14 mm	2.14 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC 2014-5A A1R3	2.13 mm	2.13 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN CB3123	2.13 mm	2.26 mm principal	0.33	ABS-mortgage backed security	Long	USA
DFS Discover Financial Services	2.13 mm	1.81 mm principal	0.33	Debt	Long	USA
AMETOW 5.49 03/15/28	2.12 mm	2.07 mm principal	0.33	ABS-other	Long	USA
LHOME 2022-RTL3 A1	2.11 mm	2.10 mm principal	0.33	ABS-other	Long	USA
FNMA-30YR	2.11 mm	2.35 mm principal	0.33	ABS-mortgage backed security	Long	USA
FR SD0688	2.10 mm	2.41 mm principal	0.33	ABS-mortgage backed security	Long	USA
G2 MA7255	2.09 mm	2.37 mm principal	0.33	ABS-mortgage backed security	Long	USA
EQM Midstream Partners, LP	2.08 mm	2.02 mm principal	0.32	Debt	Long	USA
FR SD0931	2.04 mm	2.34 mm principal	0.32	ABS-mortgage backed security	Long	USA
UHS Universal Health Services, Inc.	2.02 mm	2.35 mm principal	0.32	Debt	Long	USA
HCA 5.45 04/01/31	2.02 mm	1.94 mm principal	0.32	Debt	Long	USA
SOLV Solventum Corporation	2.02 mm	1.96 mm principal	0.31	Debt	Long	USA
APi Group Term Loan B 200 2029-01-01	2.00 mm	2.01 mm principal	0.31	Loan	Long	USA
LIGPLL 7.25 08/15/32 144A	1.97 mm	1.87 mm principal	0.31	Debt	Long	USA
WYNFIN 6.25 03/15/33 144A	1.96 mm	1.93 mm principal	0.30	Debt	Long	USA
ENLC EnLink Midstream, LLC	1.95 mm	1.89 mm principal	0.30	Debt	Long	USA
BALLY 2020-14A A1AR	1.95 mm	1.94 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CAS 2021-R02 2M2	1.93 mm	1.92 mm principal	0.30	ABS-mortgage backed security	Long	USA
Formula One Term Loan B 200 2031-09-01	1.91 mm	1.91 mm principal	0.30	Loan	Long	Luxembourg
FN FS5292	1.91 mm	1.86 mm principal	0.30	ABS-mortgage backed security	Long	USA
CGMS 2018-4A A2R	1.90 mm	1.90 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HESM 6.5 06/01/29 144A	1.88 mm	1.82 mm principal	0.29	Debt	Long	USA
DUK Duke Energy Corporation	1.86 mm	1.79 mm principal	0.29	Debt	Long	USA
MRVL Marvell Technology, Inc.	1.84 mm	1.76 mm principal	0.29	Debt	Long	USA
MCAIRH 5.15 03/17/30 144A	1.82 mm	1.82 mm principal	0.28	Debt	Long	UK
HEARTL 10.5 04/30/28 144A	1.82 mm	1.70 mm principal	0.28	Debt	Long	USA
FR SD4668	1.82 mm	1.77 mm principal	0.28	ABS-mortgage backed security	Long	USA
FN CB8543	1.80 mm	1.74 mm principal	0.28	ABS-mortgage backed security	Long	USA
GWT 2024-WLF2 A	1.80 mm	1.80 mm principal	0.28	ABS-other	Long	USA
BERY 5.65 01/15/34 144A	1.80 mm	1.75 mm principal	0.28	Debt	Long	USA
HCSERV 5.875 06/15/54 144A	1.79 mm	1.70 mm principal	0.28	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.79 mm	1.57 mm principal	0.28	Debt	Long	USA
CPGX 5.097 10/01/31 144A	1.78 mm	1.77 mm principal	0.28	Debt	Long	USA
MDPK 2022-55A A1R	1.76 mm	1.76 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCKT 2024-CES7 A1A	1.74 mm	1.74 mm principal	0.27	ABS-other	Long	USA
FR RA5906	1.73 mm	1.98 mm principal	0.27	ABS-mortgage backed security	Long	USA
G2 MA4068	1.72 mm	1.87 mm principal	0.27	ABS-mortgage backed security	Long	USA
FSMT 2021-13IN A2	1.70 mm	1.95 mm principal	0.27	ABS-other	Long	USA
BX 2024-AIR2 A	1.68 mm	1.68 mm principal	0.26	ABS-other	Long	USA
GGAMFI 5.875 03/15/30 144A	1.68 mm	1.68 mm principal	0.26	Debt	Long	Cayman Islands
BK V6.474 10/25/34 MTN	1.68 mm	1.48 mm principal	0.26	Debt	Long	USA
CYRUS 2024-3A A2	1.66 mm	1.76 mm principal	0.26	ABS-other	Long	USA
HCA 3.625 03/15/32	1.66 mm	1.79 mm principal	0.26	Debt	Long	USA
STACR 2021-HQA4 M2	1.65 mm	1.64 mm principal	0.26	ABS-mortgage backed security	Long	USA
GCAT 2022-INV1 A1	1.64 mm	1.87 mm principal	0.26	ABS-other	Long	USA
TCIFC 2023-2A A1R	1.62 mm	1.62 mm principal	0.25	ABS-other	Long	Cayman Islands
JPM V6.087 10/23/29	1.62 mm	1.52 mm principal	0.25	Debt	Long	USA
DTM DT Midstream, Inc.	1.61 mm	1.68 mm principal	0.25	Debt	Long	USA
NWIDE 5.127 07/29/29 144A	1.61 mm	1.56 mm principal	0.25	Debt	Long	UK
CBG 5.95 08/15/34	1.60 mm	1.49 mm principal	0.25	Debt	Long	USA
FN FS5988	1.59 mm	1.82 mm principal	0.25	ABS-mortgage backed security	Long	USA
AEP American Electric Power Company, Inc.	1.58 mm	1.50 mm principal	0.25	Debt	Long	USA
META Meta Platforms, Inc.	1.58 mm	1.55 mm principal	0.25	Debt	Long	USA
JANEST 7.125 04/30/31 144A	1.58 mm	1.49 mm principal	0.25	Debt	Long	USA
LKQ LKQ Corporation	1.55 mm	1.50 mm principal	0.24	Debt	Long	USA
MRVL Marvell Technology, Inc.	1.55 mm	1.54 mm principal	0.24	Debt	Long	USA
HOF 2024-RTL1 A1	1.54 mm	1.52 mm principal	0.24	ABS-other	Long	USA
LHOME 2024-RTL4 A1	1.52 mm	1.51 mm principal	0.24	ABS-other	Long	USA
MS V5.164 04/20/29 MTN	1.52 mm	1.48 mm principal	0.24	Debt	Long	USA
FN CB7112	1.52 mm	1.48 mm principal	0.24	ABS-mortgage backed security	Long	USA
SIXST 2017-9A AR	1.51 mm	1.51 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN CB3043	1.51 mm	1.72 mm principal	0.23	ABS-mortgage backed security	Long	USA
CEDF 2018-9A AR	1.51 mm	1.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LKQ LKQ Corporation	1.50 mm	1.42 mm principal	0.23	Debt	Long	USA
FN FS1081	1.50 mm	1.72 mm principal	0.23	ABS-mortgage backed security	Long	USA
BX 2024-VLT4 A	1.49 mm	1.49 mm principal	0.23	ABS-other	Long	USA
AOMT 2024-5 A1	1.49 mm	1.50 mm principal	0.23	ABS-other	Long	USA
AON 5.3 03/01/31	1.49 mm	1.43 mm principal	0.23	Debt	Long	USA
CGMS 2017-3A A1R2	1.48 mm	1.48 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BXSL Blackstone Secured Lending Fund	1.48 mm	1.45 mm principal	0.23	Debt	Long	USA
Medline Industries Term Loan B (Incremental) 225 2028-10-01	1.48 mm	1.48 mm principal	0.23	Loan	Long	USA
VNOM 7.375 11/01/31 144A	1.47 mm	1.40 mm principal	0.23	Debt	Long	USA
LIFE 2021-BMR A	1.47 mm	1.49 mm principal	0.23	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	1.47 mm	1.37 mm principal	0.23	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.47 mm	1.41 mm principal	0.23	Debt	Long	USA
CNC Centene Corporation	1.46 mm	1.59 mm principal	0.23	Debt	Long	USA
FN CB2750	1.45 mm	1.67 mm principal	0.23	ABS-mortgage backed security	Long	USA
FR SD3523	1.45 mm	1.60 mm principal	0.23	ABS-mortgage backed security	Long	USA
PRPM 2021-9 A1	1.44 mm	1.46 mm principal	0.23	ABS-other	Long	USA
COMM 2024-WCL1 A	1.44 mm	1.45 mm principal	0.22	ABS-other	Long	USA
IQV 6.25 02/01/29	1.44 mm	1.35 mm principal	0.22	Debt	Long	USA
FABSJV 5.875 01/25/34	1.43 mm	1.40 mm principal	0.22	Debt	Long	USA
MHC 2021-MHC A	1.41 mm	1.42 mm principal	0.22	ABS-other	Long	USA
RCKT 2024-CES5 A1A	1.40 mm	1.38 mm principal	0.22	ABS-other	Long	USA
BBCMS 2015-SRCH A2	1.39 mm	1.45 mm principal	0.22	ABS-other	Long	USA
OXY Occidental Petroleum Corporation	1.38 mm	1.37 mm principal	0.22	Debt	Long	USA
FR SD1150	1.37 mm	1.45 mm principal	0.21	ABS-mortgage backed security	Long	USA
FN CB3837	1.36 mm	1.44 mm principal	0.21	ABS-mortgage backed security	Long	USA
BPR 2022-OANA A	1.36 mm	1.35 mm principal	0.21	ABS-other	Long	USA
BPR 2023-BRK2 A	1.35 mm	1.29 mm principal	0.21	ABS-other	Long	USA
FIP 10.5 06/01/27 144A	1.33 mm	1.25 mm principal	0.21	Debt	Long	USA
PII Polaris Inc.	1.33 mm	1.22 mm principal	0.21	Debt	Long	USA
FR RJ1341	1.32 mm	1.27 mm principal	0.21	ABS-mortgage backed security	Long	USA
FR SB0866	1.32 mm	1.40 mm principal	0.21	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	1.32 mm	1.28 mm principal	0.21	Debt	Long	USA
FN BF0130	1.31 mm	1.42 mm principal	0.20	ABS-mortgage backed security	Long	USA
CBAM 2019-11RA A1	1.31 mm	1.31 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
USB V5.384 01/23/30	1.31 mm	1.26 mm principal	0.20	Debt	Long	USA
BA The Boeing Company	1.31 mm	1.23 mm principal	0.20	Debt	Long	USA
AJG 5.45 07/15/34	1.31 mm	1.25 mm principal	0.20	Debt	Long	USA
F 5.8 03/08/29	1.29 mm	1.26 mm principal	0.20	Debt	Long	USA
CENT 2023-CITY A	1.28 mm	1.28 mm principal	0.20	ABS-other	Long	USA
BA The Boeing Company	1.27 mm	1.18 mm principal	0.20	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.27 mm	1.25 mm principal	0.20	Debt	Long	USA
BA The Boeing Company	1.26 mm	1.20 mm principal	0.20	Debt	Long	USA
BVINV 2022-2 A1	1.26 mm	1.45 mm principal	0.20	ABS-other	Long	USA
LPLA 6 05/20/34	1.26 mm	1.20 mm principal	0.20	Debt	Long	USA
GCAT 2023-INV1 A1	1.25 mm	1.24 mm principal	0.19	ABS-other	Long	USA
SO 4.95 05/17/33	1.24 mm	1.21 mm principal	0.19	Debt	Long	USA
AMNTEC 7.25 08/01/32 144A	1.23 mm	1.18 mm principal	0.19	Debt	Long	USA
RRAM 2022-21A A1AR	1.23 mm	1.22 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Bermuda
ARES 2016-39A AR3	1.22 mm	1.22 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FN FS7643	1.21 mm	1.16 mm principal	0.19	ABS-mortgage backed security	Long	USA
LIFE 2022-BMR2 A1	1.20 mm	1.24 mm principal	0.19	ABS-other	Long	USA
JPMCC 2020-ACE A	1.20 mm	1.21 mm principal	0.19	ABS-other	Long	USA
CSU Constellation Software Inc	1.20 mm	1.15 mm principal	0.19	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	1.19 mm	1.11 mm principal	0.19	Debt	Long	USA
BABSN 2019-3A A1R	1.19 mm	1.19 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LBA 2024-BOLT A	1.19 mm	1.19 mm principal	0.19	ABS-other	Long	USA
EXC Exelon Corporation	1.18 mm	1.12 mm principal	0.18	Debt	Long	USA
BSP 2018-15A A1R	1.17 mm	1.17 mm principal	0.18	ABS-other	Long	Cayman Islands
FN FS3713	1.17 mm	1.24 mm principal	0.18	ABS-mortgage backed security	Long	USA
PRPM 2022-2 A1	1.17 mm	1.17 mm principal	0.18	ABS-other	Long	USA
BX 2023-VLT3 A	1.15 mm	1.16 mm principal	0.18	ABS-other	Long	USA
G2 MA7313	1.15 mm	1.26 mm principal	0.18	ABS-mortgage backed security	Long	USA
NRZT 2024-NQM2 A1	1.14 mm	1.14 mm principal	0.18	ABS-other	Long	USA
AQNCN 5.869 01/31/34 144A	1.13 mm	1.08 mm principal	0.18	Debt	Long	USA
GCAT 2024-INV1 2A2	1.12 mm	1.11 mm principal	0.18	ABS-other	Long	USA
RCKT 2024-CES6 A1A	1.12 mm	1.11 mm principal	0.17	ABS-other	Long	USA
RRX Regal Rexnord Corporation	1.11 mm	1.07 mm principal	0.17	Debt	Long	USA
CSGP CoStar Group, Inc.	1.11 mm	1.23 mm principal	0.17	Debt	Long	USA
CNC Centene Corporation	1.10 mm	1.23 mm principal	0.17	Debt	Long	USA
CPTS 2019-CPT F	1.10 mm	1.45 mm principal	0.17	ABS-other	Long	USA
DNFRA 2021-1A A	1.10 mm	1.18 mm principal	0.17	ABS-other	Long	USA
HCA 5.6 04/01/34	1.10 mm	1.05 mm principal	0.17	Debt	Long	USA
FN FS1184	1.09 mm	1.15 mm principal	0.17	ABS-mortgage backed security	Long	USA
BX 2021-VOLT D	1.08 mm	1.10 mm principal	0.17	ABS-other	Long	USA
G2 MA7473	1.08 mm	1.18 mm principal	0.17	ABS-mortgage backed security	Long	USA