Janus Henderson Multi-Sector Income Fund

Fund Profile

Fund profile

Tickers

JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$5.70 bn

Liabilities

$952.41 mm

Net assets

$4.75 bn

Number of holdings

710.00

Top 200 of 710 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Detroit Street Trust	196.74 mm	3.77 mm shares	4.14	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	195.19 mm	195.15 mm shares	4.11	Common equity	Long	USA
FNMA-30YR	153.85 mm	156.47 mm principal	3.24	ABS-mortgage backed security	Long	USA
FNMA-30YR	149.59 mm	149.68 mm principal	3.15	ABS-mortgage backed security	Long	USA
FNMA-30YR	114.03 mm	127.09 mm principal	2.40	ABS-mortgage backed security	Long	USA
FNMA-30YR	109.79 mm	117.89 mm principal	2.31	ABS-mortgage backed security	Long	USA
FNMA-30YR	105.02 mm	103.80 mm principal	2.21	ABS-mortgage backed security	Long	USA
G2-30YR-Multi	92.58 mm	98.66 mm principal	1.95	ABS-mortgage backed security	Long	USA
OAKC 2019-3A AR	81.03 mm	81.00 mm principal	1.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA-30YR	61.87 mm	60.54 mm principal	1.30	ABS-mortgage backed security	Long	USA
CBAM 2021-14A A	60.02 mm	60.00 mm principal	1.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MDPK 2022-55A A1R	40.00 mm	40.00 mm principal	0.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2024-AIRC D	39.08 mm	39.00 mm principal	0.82	ABS-other	Long	USA
CGMS 2017-2A AR2	32.56 mm	32.50 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STACR 2021-DNA7 B1	30.28 mm	29.20 mm principal	0.64	ABS-mortgage backed security	Long	USA
STACR 2021-HQA3 M2	29.35 mm	29.15 mm principal	0.62	ABS-mortgage backed security	Long	USA
FNMA-30YR	28.91 mm	30.10 mm principal	0.61	ABS-mortgage backed security	Long	USA
FREMF 2017-K729 D	28.79 mm	29.42 mm principal	0.61	ABS-mortgage backed security	Long	USA
FNR 2024-60 FG	28.34 mm	28.29 mm principal	0.60	ABS-mortgage backed security	Long	USA
STACR 2021-HQA4 B1	27.88 mm	27.06 mm principal	0.59	ABS-mortgage backed security	Long	USA
MCAS 2019-01 M10	26.64 mm	26.54 mm principal	0.56	ABS-mortgage backed security	Long	USA
STACR 2021-DNA3 B2	24.80 mm	20.84 mm principal	0.52	ABS-mortgage backed security	Long	USA
CAS 2021-R01 1B1	24.35 mm	23.74 mm principal	0.51	ABS-mortgage backed security	Long	USA
SORT 2022-1A A1	23.31 mm	23.19 mm principal	0.49	ABS-other	Long	USA
FN FS1133	23.20 mm	23.87 mm principal	0.49	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	22.77 mm	22.76 mm principal	0.48	Debt	Long	USA
RAD 2021-10A A	22.52 mm	22.50 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SORT 2022-1A A2	21.99 mm	21.70 mm principal	0.46	ABS-other	Long	USA
STACR 2024-DNA1 M1	21.58 mm	21.54 mm principal	0.45	ABS-mortgage backed security	Long	USA
Varsity Brands Term Loan B 375 2031-07-16	20.81 mm	20.96 mm principal	0.44	Loan	Long	USA
CEDF 2018-9A AR	20.08 mm	20.00 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCT42 2019-3A A1RR	20.06 mm	20.00 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP 2017-14A A1R	20.03 mm	20.00 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRSLF 2022-108A A1R	20.03 mm	20.00 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Jersey
MDPK 2018-32A A1R2	20.00 mm	20.00 mm principal	0.42	ABS-other	Long	Cayman Islands
HOF 2024-RRTL2 A1	19.32 mm	19.22 mm principal	0.41	ABS-other	Long	USA
SMRT 2022-MINI F	19.17 mm	20.07 mm principal	0.40	ABS-other	Long	USA
FHS 375 C1	18.29 mm	121.24 mm principal	0.39	ABS-mortgage backed security	Long	USA
CAS 2022-R02 2B1	18.02 mm	17.05 mm principal	0.38	ABS-mortgage backed security	Long	USA
Heartland Dental Term Loan B 450 2028-04-01	17.48 mm	17.81 mm principal	0.37	Loan	Long	USA
WFCM 2024-MGP C11	16.74 mm	17.10 mm principal	0.35	ABS-other	Long	USA
FREMF 2020-KJ32 BFX	16.74 mm	18.77 mm principal	0.35	ABS-mortgage backed security	Long	USA
OGN 5.125 04/30/31 144A	16.71 mm	17.73 mm principal	0.35	Debt	Long	USA
NW 2021-FRR1 BK88	16.46 mm	20.00 mm principal	0.35	ABS-other	Long	USA
SB 2020-FRR2 A2	16.00 mm	16.64 mm principal	0.34	ABS-other	Long	USA
FREMF 2018-KSW4 C	15.99 mm	18.04 mm principal	0.34	ABS-mortgage backed security	Long	USA
FR RA9851	15.85 mm	15.28 mm principal	0.33	ABS-mortgage backed security	Long	USA
G2-30YR-Multi	15.52 mm	16.05 mm principal	0.33	ABS-mortgage backed security	Long	USA
MIDCON 8 08/15/32 144A	15.44 mm	15.17 mm principal	0.32	Debt	Long	USA
EUC (End User Computing) Term Loan B 450 2031-04-01	15.33 mm	16.05 mm principal	0.32	Loan	Long	USA
OCINCC 5.8 03/15/30 144A	15.30 mm	15.45 mm principal	0.32	Debt	Long	USA
CHTR 6.55 06/01/34	15.27 mm	14.68 mm principal	0.32	Debt	Long	USA
UPST 2023-3 B	15.01 mm	14.50 mm principal	0.32	ABS-other	Long	USA
Nielsen Term Loan B 500 2029-04-01	14.93 mm	15.94 mm principal	0.31	Loan	Long	USA
COMM 2024-WCL1 A	14.90 mm	15.00 mm principal	0.31	ABS-other	Long	USA
STACR 2021-DNA6 B1	14.89 mm	14.44 mm principal	0.31	ABS-mortgage backed security	Long	USA
CHEPDE 7.5 05/15/30 REGS	14.88 mm	12.70 mm principal	0.31	Debt	Long	Germany
FN CB7112	14.86 mm	14.46 mm principal	0.31	ABS-mortgage backed security	Long	USA
MFT 2023-1A D	14.61 mm	14.30 mm principal	0.31	ABS-other	Long	USA
CAS 2024-R01 1B1	14.54 mm	14.33 mm principal	0.31	ABS-mortgage backed security	Long	USA
N/A	14.47 mm	13.00 mm principal	0.30	Loan	Long	USA
STACR 2021-DNA2 B2	14.40 mm	12.31 mm principal	0.30	ABS-mortgage backed security	Long	USA
HESM 4.25 02/15/30 144A	14.34 mm	15.02 mm principal	0.30	Debt	Long	USA
FIP 10.5 06/01/27 144A	14.28 mm	13.38 mm principal	0.30	Debt	Long	USA
WYNFIN 6.25 03/15/33 144A	14.17 mm	13.98 mm principal	0.30	Debt	Long	USA
CAS 2019-R03 1B1	14.15 mm	13.31 mm principal	0.30	ABS-mortgage backed security	Long	USA
LIFE 2021-BMR E	13.84 mm	14.28 mm principal	0.29	ABS-other	Long	USA
CAS 2022-R01 1B1	13.83 mm	13.48 mm principal	0.29	ABS-mortgage backed security	Long	USA
ENLC EnLink Midstream, LLC	13.67 mm	13.23 mm principal	0.29	Debt	Long	USA
Rocket Software Term Loan B 475 2028-11-01	13.65 mm	13.65 mm principal	0.29	Loan	Long	USA
LIGPLL 7.25 08/15/32 144A	13.64 mm	12.97 mm principal	0.29	Debt	Long	USA
FREMF 2019-KF70 C	13.57 mm	13.91 mm principal	0.29	ABS-mortgage backed security	Long	USA
CGMS 2021-11A A2R	13.56 mm	13.50 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMPBEV 3 09/01/29 REGs	13.49 mm	14.23 mm principal	0.28	Debt	Long	N/A
SEB4P 2021-1A A2	13.43 mm	13.71 mm principal	0.28	ABS-other	Long	USA
Foundation Building Materials Term Loan B-2 (Incremental) 400 2031-01-16	13.41 mm	13.79 mm principal	0.28	Loan	Long	USA
PRET 2021-RN4 A1	13.39 mm	13.49 mm principal	0.28	ABS-other	Long	USA
GM V5.75 PERP A	13.38 mm	13.68 mm principal	0.28	Debt	Long	USA
OPEN 2023-AIR D	13.37 mm	13.30 mm principal	0.28	ABS-other	Long	USA
GCAT 2022-INV1 A26	13.34 mm	15.54 mm principal	0.28	ABS-other	Long	USA
GAM 2021-FRR2 CK74	13.26 mm	18.07 mm principal	0.28	ABS-other	Long	USA
Restaurant Brands International Term Loan B 175 2030-09-01	13.22 mm	13.37 mm principal	0.28	Loan	Long	Canada
Summit Behavioral Health Term Loan B 425 2028-11-01	13.18 mm	14.18 mm principal	0.28	Loan	Long	USA
WLSNRT 11 08/15/32 144A	13.13 mm	13.13 mm principal	0.28	Debt	Long	USA
Lonza Specialty Ingredients Term Loan B 400 2028-04-17	13.12 mm	14.06 mm principal	0.28	Loan	Long	USA
HOWMID 7.375 07/15/32 144A	13.12 mm	12.67 mm principal	0.28	Debt	Long	USA
Syneos Health fka INC Research/inVentiv Health Term Loan B 400 2030-09-04	13.08 mm	13.46 mm principal	0.28	Loan	Long	USA
HEARTL 10.5 04/30/28 144A	12.66 mm	11.83 mm principal	0.27	Debt	Long	USA
CRVNA 2021-N3 E	12.52 mm	12.89 mm principal	0.26	ABS-other	Long	USA
Janus Henderson Cash Collateral Fund	12.51 mm	12.51 mm shares	0.26	Common equity	Long	USA
Fairbanks Morse Defense Term Loan B 450 2028-06-01	12.51 mm	12.50 mm principal	0.26	Loan	Long	USA
FSMT 2021-13IN A17	12.35 mm	14.43 mm principal	0.26	ABS-other	Long	USA
DRSLF 2016-42A A2RR	12.31 mm	12.25 mm principal	0.26	Debt	Long	Cayman Islands
AAWW 8.5 02/15/30 144A	12.29 mm	12.05 mm principal	0.26	Debt	Long	USA
DROP 2021-FILE D	12.23 mm	15.00 mm principal	0.26	ABS-other	Long	USA
MFCC 2024-1A C	12.10 mm	12.00 mm principal	0.25	Debt	Long	USA
BXHPP 2021-FILM B	12.02 mm	12.70 mm principal	0.25	ABS-other	Long	USA
CHH Choice Hotels International, Inc.	12.02 mm	11.66 mm principal	0.25	Debt	Long	USA
USLBMH 6.25 01/15/29 144A	12.00 mm	12.69 mm principal	0.25	Debt	Long	USA
N/A	11.99 mm	10.76 mm principal	0.25	Loan	Long	UK
NI NiSource Inc.	11.71 mm	11.34 mm principal	0.25	Debt	Long	USA
VBTOW 2020-2A C	11.67 mm	12.00 mm principal	0.25	ABS-other	Long	USA
BX 2021-BXMF G	11.61 mm	12.01 mm principal	0.24	ABS-other	Long	USA
RCKT 2024-CES1 A1B	11.60 mm	11.39 mm principal	0.24	ABS-other	Long	USA
GRADE 2024-RTL6 A2	11.57 mm	11.30 mm principal	0.24	ABS-other	Long	USA
VICTRA 8.75 09/15/29 144A	11.48 mm	10.93 mm principal	0.24	Debt	Long	USA
MWST 2024-1 F	11.46 mm	11.46 mm principal	0.24	ABS-other	Long	USA
VBTEL 2024-1A F	11.43 mm	11.00 mm principal	0.24	ABS-other	Long	USA
BERY 5.65 01/15/34 144A	11.43 mm	11.13 mm principal	0.24	Debt	Long	USA
VRTV 10.5 11/30/30 144A	11.34 mm	10.45 mm principal	0.24	Debt	Long	USA
NRG NRG Energy, Inc.	11.34 mm	10.21 mm principal	0.24	Debt	Long	USA
WYNMAC 5.125 12/15/29 144A	11.32 mm	12.05 mm principal	0.24	Debt	Long	Cayman Islands
COIN 2017-1A A2	11.27 mm	12.51 mm principal	0.24	ABS-other	Long	USA
ISATLN 9 09/15/29 144A	11.25 mm	11.63 mm principal	0.24	Debt	Long	N/A
AALLC 2024-1A D	11.18 mm	11.20 mm principal	0.24	ABS-other	Long	USA
GSYCN 7.625 07/01/29 144A	11.16 mm	10.78 mm principal	0.24	Debt	Long	Canada
COMM 2024-WCL1 D	11.16 mm	11.25 mm principal	0.23	ABS-other	Long	USA
FYBR 8.625 03/15/31 144A	11.14 mm	10.34 mm principal	0.23	Debt	Long	USA
TEVA 4.375 05/09/30	11.09 mm	10.00 mm principal	0.23	Debt	Long	Netherlands
NEUB 2014-17A D1R3	11.07 mm	11.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CRWD CrowdStrike Holdings, Inc.	11.04 mm	11.92 mm principal	0.23	Debt	Long	USA
DIRECTV Term Loan B 525 2029-08-01	11.03 mm	11.23 mm principal	0.23	Loan	Long	USA
AS 6.75 02/16/31 144A	11.01 mm	10.74 mm principal	0.23	Debt	Long	USA
TAST 2022-1A E	10.95 mm	10.87 mm principal	0.23	ABS-other	Long	USA
SOLEIN 7.25 06/15/31 144A	10.79 mm	10.37 mm principal	0.23	Debt	Long	USA
BABS 2024-RM8 A2	10.78 mm	12.01 mm principal	0.23	ABS-other	Long	USA
Iliad Holdings SASU	10.77 mm	9.10 mm principal	0.23	Debt	Long	France
Driven Brands Term Loan B 300 2028-11-02	10.76 mm	10.83 mm principal	0.23	Loan	Long	USA
JBPOIN 8.75 12/15/31 144A	10.64 mm	10.06 mm principal	0.22	Debt	Long	USA
EART 2024-1A E	10.56 mm	10.25 mm principal	0.22	ABS-other	Long	USA
LBZZ 2023-2A B	10.45 mm	9.83 mm principal	0.22	ABS-other	Long	USA
SWTCH 2024-2A C	10.45 mm	10.00 mm principal	0.22	ABS-other	Long	USA
FLL Full House Resorts, Inc.	10.39 mm	10.38 mm principal	0.22	Debt	Long	USA
SAND 2021-1A DR	10.38 mm	10.38 mm principal	0.22	Debt	Long	Cayman Islands
MHED 7.375 09/01/31 144A	10.22 mm	9.85 mm principal	0.22	Debt	Long	USA
OVG Business Services Term Loan B 300 2031-06-03	10.22 mm	10.28 mm principal	0.22	Loan	Long	USA
MCAIRH 6.5 03/26/31 144A	10.19 mm	9.65 mm principal	0.21	Debt	Long	UK
Datasite (fka Merrill Corp) Term Loan B 325 2031-06-19	10.14 mm	10.16 mm principal	0.21	Loan	Long	USA
LGIH LGI Homes, Inc.	10.13 mm	10.94 mm principal	0.21	Debt	Long	USA
MCAS 2020-01 M10	10.13 mm	10.10 mm principal	0.21	ABS-mortgage backed security	Long	USA
MSCR 2021-MN3 M2	10.12 mm	10.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
DC 2023-DC D	10.08 mm	10.00 mm principal	0.21	ABS-other	Long	USA
White Cap Term Loan B 325 2029-10-01	10.07 mm	10.15 mm principal	0.21	Loan	Long	USA
MFT 2023-3A D	10.02 mm	9.57 mm principal	0.21	ABS-other	Long	USA
BX 2024-AIRC A	10.01 mm	10.00 mm principal	0.21	ABS-other	Long	USA
BANIJA L 03/01/25 2	10.01 mm	10.00 mm principal	0.21	Loan	Long	USA
NAVI Navient Corporation	9.98 mm	9.00 mm principal	0.21	Debt	Long	USA
JPMCC 2022-NLP D	9.98 mm	11.03 mm principal	0.21	ABS-other	Long	USA
GRA 5.625 08/15/29 144A	9.96 mm	10.60 mm principal	0.21	Debt	Long	USA
University of Michigan Student Housing Land Loan	9.91 mm	9.91 mm principal	0.21	Debt	Long	USA
BX 2021-ARIA E	9.91 mm	10.00 mm principal	0.21	ABS-other	Long	USA
CMP Compass Minerals International, Inc.	9.83 mm	9.88 mm principal	0.21	Debt	Long	USA
BX 2021-ARIA F	9.81 mm	10.00 mm principal	0.21	ABS-other	Long	USA
ESA 2021-ESH F	9.80 mm	9.79 mm principal	0.21	ABS-other	Long	USA
Progroup AG	9.76 mm	9.00 mm principal	0.21	Debt	Long	Germany
BROPAR 5.875 04/15/29 144A	9.76 mm	10.23 mm principal	0.21	Debt	Long	USA
ATSG 4.75 02/01/28 144A	9.73 mm	10.15 mm principal	0.20	Debt	Long	USA
FNMA-30YR	9.69 mm	9.40 mm principal	0.20	ABS-mortgage backed security	Long	USA
RITM Rithm Capital Corp.	9.68 mm	9.57 mm principal	0.20	Debt	Long	USA
BX 2024-WPT B	9.67 mm	9.70 mm principal	0.20	ABS-other	Long	USA
FN FS5292	9.66 mm	9.39 mm principal	0.20	ABS-mortgage backed security	Long	USA
HAS Hasbro, Inc.	9.62 mm	9.14 mm principal	0.20	Debt	Long	USA
NRMLT 2022-SFR1 F	9.60 mm	10.50 mm principal	0.20	ABS-other	Long	USA
NEP NextEra Energy Partners, LP	9.54 mm	10.15 mm principal	0.20	Debt	Long	USA
UAL 3.75 09/03/26 A	9.52 mm	9.74 mm principal	0.20	ABS-other	Long	USA
BX 2024-AIR2 D	9.50 mm	9.50 mm principal	0.20	ABS-other	Long	USA
MFT 2023-2A D	9.48 mm	9.30 mm principal	0.20	ABS-other	Long	USA
ATSG Air Transport Services Group, Inc.	9.44 mm	10.06 mm principal	0.20	Debt	Long	USA
PPC Pilgrim's Pride Corporation	9.44 mm	8.90 mm principal	0.20	Debt	Long	USA
Banijay Entertainment Term Loan B 325 2028-03-01	9.38 mm	8.39 mm principal	0.20	Loan	Long	France
VST 6.95 10/15/33 144A	9.32 mm	8.26 mm principal	0.20	Debt	Long	USA
ASTONM 10 03/31/29 144A	9.28 mm	9.45 mm principal	0.20	Debt	Long	Jersey
IVC Evidensia (Independent Vetcare) Term Loan B 550 2028-11-05	9.22 mm	9.22 mm principal	0.19	Loan	Long	Canada
ALTG Alta Equipment Group Inc.	9.22 mm	10.30 mm principal	0.19	Debt	Long	USA
LIFE 2022-BMR2 D	9.20 mm	10.00 mm principal	0.19	ABS-other	Long	USA
SBCLN 2024-A F	9.18 mm	9.03 mm principal	0.19	ABS-other	Long	USA
N/A	9.17 mm	8.34 mm principal	0.19	Loan	Long	Netherlands
FNR 2023-2 DI	9.15 mm	70.28 mm principal	0.19	ABS-mortgage backed security	Long	USA
Consumer Cellular First-lien Term Loan 400 2027-11-30	9.15 mm	9.17 mm principal	0.19	Loan	Long	USA
Formula One Term Loan B 200 2031-09-01	9.14 mm	9.14 mm principal	0.19	Loan	Long	Luxembourg
EOCGRO 6.5 05/15/29 144A	9.12 mm	9.49 mm principal	0.19	Debt	Long	USA
NCLH 7.75 02/15/29 144A	9.08 mm	8.47 mm principal	0.19	Debt	Long	Bermuda
RCLT 2023-3 A	9.07 mm	8.90 mm principal	0.19	Debt	Long	USA
PRIMA 2019-7A D	9.04 mm	10.50 mm principal	0.19	ABS-other	Long	USA
CNC Centene Corporation	9.03 mm	9.80 mm principal	0.19	Debt	Long	USA
CAS 2021-R02 2B1	9.02 mm	8.75 mm principal	0.19	ABS-mortgage backed security	Long	USA
HERTZ 2021-1A D	8.99 mm	9.05 mm principal	0.19	ABS-other	Long	USA
SBCLN 2024-A G	8.90 mm	8.75 mm principal	0.19	ABS-other	Long	USA
CAS 2024-R04 1M1	8.77 mm	8.77 mm principal	0.18	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	8.75 mm	8.73 mm principal	0.18	Debt	Long	USA
MHC 2021-MHC G	8.71 mm	8.91 mm principal	0.18	ABS-other	Long	USA
IQV 5.7 05/15/28	8.71 mm	8.39 mm principal	0.18	Debt	Long	USA
WDC Western Digital Corporation	8.70 mm	9.55 mm principal	0.18	Debt	Long	USA
NI NiSource Inc.	8.70 mm	8.54 mm principal	0.18	Debt	Long	USA
USI Inc Term Loan B 275 2030-09-01	8.69 mm	8.72 mm principal	0.18	Loan	Long	USA
EQT EQT Corporation	8.65 mm	8.36 mm principal	0.18	Debt	Long	USA
MDPK 2016-22A DR	8.55 mm	8.50 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSMC 2021-BHAR C	8.49 mm	8.58 mm principal	0.18	ABS-other	Long	USA
GRADE 2024-RTL4 A1	8.45 mm	8.35 mm principal	0.18	ABS-other	Long	USA
CPTS 2019-CPT F	8.45 mm	11.14 mm principal	0.18	ABS-other	Long	USA