Janus Investment Fund · net assets $2.71B · 626 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 38.5% · ABS-MBS: 35.5% · ABS-O: 8.9% · STIV: 6.7% · ABS-CBDO: 5.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33M | $40.3M | $78.2M |
| Reinvestment | $10M | $9.29M | $9.08M |
| Redemptions | $62.9M | $55.7M | $65.3M |
| Net realized gain (non-derivative) | $-2.77M | $-1.35M | $-1.43M |
| Net unrealized appreciation (non-derivative) | $7.22M | $2.32M | $-2.14M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.4K | $-1.86K |
| 1 year | $-115K | $-40.6K |
| 5 years | $-435K | $-79.7K |
| 10 years | $-418K | $-35.6K |
| 30 years | $-125K | $-5.68K |
| Holding | Value | % of net assets |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC STIV | $187M | 6.90% |
| United States Of America DBT | $147M | 5.43% |
| United States Of America DBT | $136M | 5.00% |
| United States Of America DBT | $96.3M | 3.55% |
| United States Of America DBT | $71.2M | 2.62% |
| Fnma Or Fhlmc ABS-MBS | $50.1M | 1.85% |
| Fnma Or Fhlmc ABS-MBS | $36.9M | 1.36% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF OTHER | $33.9M | 1.25% |
| United States Of America DBT | $21.7M | 0.80% |
| Citigroup, Inc. DBT | $20M | 0.74% |
| United States Of America DBT | $17.9M | 0.66% |
| United Airlines Holdings, Inc. DBT | $17.1M | 0.63% |
| United States Of America DBT | $16.5M | 0.61% |
| United States Of America DBT | $16.4M | 0.60% |
| Morgan Stanley Private Bank Na DBT | $15.6M | 0.57% |
| Cf Hippolyta Issuer LLC ABS-O | $15.4M | 0.57% |
| Fhlmc Pool ABS-MBS | $15.3M | 0.56% |
| Stingray Compute LLC DBT | $14.9M | 0.55% |
| Fnma Or Fhlmc ABS-MBS | $14.6M | 0.54% |
| United States Of America DBT | $14M | 0.52% |
| Big Sky Funding LLC DBT | $14M | 0.52% |
| Gnma ABS-MBS | $13.8M | 0.51% |
| Emrld Borrower LP LON | $13.4M | 0.49% |
| Jpmorgan Chase & Co. DBT | $13.4M | 0.49% |
| Foundry Jv Holdco LLC DBT | $13.2M | 0.49% |
| Genesee & Wyoming, Inc. LON | $12.5M | 0.46% |
| Fnma ABS-MBS | $12.4M | 0.46% |
| Delta 2 Lux Sarl LON | $12.3M | 0.45% |
| Gnma ABS-MBS | $12.2M | 0.45% |
| Tko Worldwide Holdings LLC LON | $12.1M | 0.45% |
| Fnma Or Fhlmc ABS-MBS | $11.9M | 0.44% |
| Fhlmc Pool ABS-MBS | $11.8M | 0.44% |
| Black Pearl Compute LLC DBT | $11.7M | 0.43% |
| Compass Datacenters Issuer Ii LLC ABS-O | $11.7M | 0.43% |
| Bank Of America Corp. DBT | $11.6M | 0.43% |
| Fnma ABS-MBS | $11.4M | 0.42% |
| Fnma ABS-MBS | $11.4M | 0.42% |
| Applovin Corp. DBT | $11.2M | 0.41% |
| Fnma ABS-MBS | $10.9M | 0.40% |
| Humana, Inc. DBT | $10.9M | 0.40% |
| Fhlmc Pool ABS-MBS | $10.9M | 0.40% |
| First Student Bidco Inc. LON | $10.5M | 0.39% |
| Fnma Or Fhlmc ABS-MBS | $10M | 0.37% |
| Fhlmc Pool ABS-MBS | $9.94M | 0.37% |
| Tallgrass Energy Partners LP DBT | $9.89M | 0.36% |
| Agl Clo 26 Ltd. ABS-CBDO | $9.87M | 0.36% |
| Gnma ABS-MBS | $9.62M | 0.35% |
| Carnival Corp. Ltd. DBT | $9.59M | 0.35% |
| Hess Midstream Operations LP DBT | $9.5M | 0.35% |
| Cvs Health Corp. DBT | $9.49M | 0.35% |
| Morgan Stanley DBT | $9.43M | 0.35% |
| Fhlmc Pool ABS-MBS | $9.42M | 0.35% |
| Roblox Corp. DBT | $9.38M | 0.35% |
| Madison Park Funding Lv Ltd. ABS-CBDO | $9.34M | 0.34% |
| Benefit Street Partners Clo Xv Ltd. ABS-CBDO | $9.2M | 0.34% |
| Tenaska Pennsylvania Partners LLC LON | $9.14M | 0.34% |
| Fhlmc Pool ABS-MBS | $9.12M | 0.34% |
| Carvana Co. DBT | $9.07M | 0.33% |
| Sf Abs Issuer LLC ABS-O | $9.02M | 0.33% |
| Qts Issuer Abs I LLC ABS-O | $9.02M | 0.33% |
Showing top 60 of 626 holdings.
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