Janus Investment Fund · net assets $7.28B · 1073 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 33.8% · DBT: 25.5% · ABS-O: 11.0% · ABS-CBDO: 10.4% · LON: 9.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $289M | $229M | $214M |
| Reinvestment | $36M | $33.5M | $32.2M |
| Redemptions | $192M | $205M | $158M |
| Net realized gain (non-derivative) | $-11.4M | $-11.2M | $7M |
| Net unrealized appreciation (non-derivative) | $71.3M | $11.7M | $-5.62M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-7.36K | $-16.1K |
| 1 year | $-197K | $-374K |
| 5 years | $-796K | $-639K |
| 10 years | $-975K | $-435K |
| 30 years | $-243K | $-84.2K |
| Holding | Value | % of net assets |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC STIV | $461M | 6.34% |
| Fnma Or Fhlmc ABS-MBS | $322M | 4.42% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF OTHER | $201M | 2.76% |
| Fnma Or Fhlmc ABS-MBS | $200M | 2.75% |
| Fnma Or Fhlmc ABS-MBS | $196M | 2.70% |
| Fnma Or Fhlmc ABS-MBS | $186M | 2.56% |
| Fnma Or Fhlmc ABS-MBS | $169M | 2.33% |
| Fnma Or Fhlmc ABS-MBS | $122M | 1.67% |
| Fnma Or Fhlmc ABS-MBS | $91.3M | 1.25% |
| Fnma Or Fhlmc ABS-MBS | $89.6M | 1.23% |
| Janus Detroit Street Trust OTHER | $89.6M | 1.23% |
| Gnma ABS-MBS | $88.6M | 1.22% |
| Janus Henderson Cash Collateral Fund LLC STIV | $65.4M | 0.90% |
| Bain Capital Credit Clo Ltd. ABS-CBDO | $62.3M | 0.86% |
| Madison Park Funding Lxxiii Ltd. ABS-CBDO | $57.6M | 0.79% |
| Cifc Funding Ltd. ABS-CBDO | $49.9M | 0.69% |
| Fhlmc Stacr Remic Trust ABS-MBS | $41.5M | 0.57% |
| Benefit Street Partners Clo Xxviii Ltd. ABS-CBDO | $40.1M | 0.55% |
| Fhlmc Stacr Remic Trust ABS-MBS | $39.3M | 0.54% |
| Nrm Fht1 Excess Owner LLC ABS-MBS | $38.1M | 0.52% |
| Cedar Funding Xiv Clo Ltd. ABS-CBDO | $37.9M | 0.52% |
| Sunoco LP DBT | $36.7M | 0.50% |
| Big Sky Funding LLC DBT | $36.2M | 0.50% |
| Lsf12 Pillar Investments Sarl LON | $36M | 0.49% |
| Magnetite Xliv Ltd. ABS-CBDO | $35.8M | 0.49% |
| Fnma ABS-MBS | $34.5M | 0.47% |
| Carlyle Us Clo Ltd. ABS-CBDO | $32.6M | 0.45% |
| Granite Ridge Resources, Inc. DBT | $32.5M | 0.45% |
| Carlyle Us Clo Ltd. ABS-CBDO | $32.5M | 0.45% |
| Humana, Inc. DBT | $32.2M | 0.44% |
| Tallgrass Energy Partners LP DBT | $31.3M | 0.43% |
| Darktrace Finco Us LLC LON | $31.3M | 0.43% |
| Blp Commercial Mortgage Trust ABS-MBS | $30.2M | 0.42% |
| Alpha Generation LLC DBT | $29.9M | 0.41% |
| Idun European Loan Conduit No. 42 Sarl ABS-MBS | $29.8M | 0.41% |
| Benefit Street Partners Clo 43 Ltd. ABS-CBDO | $29.7M | 0.41% |
| Itt Holdings LLC DBT | $29.1M | 0.40% |
| Cedar Funding Ix Clo Ltd. ABS-CBDO | $29.1M | 0.40% |
| Sword Purchaser LLC LON | $28.7M | 0.39% |
| White Cap Supply Holdings LLC LON | $28.4M | 0.39% |
| Jane Street Group DBT | $28.2M | 0.39% |
| Sf Abs Issuer LLC ABS-O | $28.1M | 0.39% |
| Connecticut Avenue Securities Trust ABS-MBS | $27.9M | 0.38% |
| Fhlmc Stacr Remic Trust ABS-MBS | $27.4M | 0.38% |
| Madison Park Funding Lxvi Ltd. ABS-CBDO | $27.1M | 0.37% |
| Fhlmc Stacr Remic Trust ABS-MBS | $27M | 0.37% |
| Hess Midstream Operations LP DBT | $27M | 0.37% |
| Fhlmc Stacr Remic Trust ABS-MBS | $26.8M | 0.37% |
| Oha Credit Funding 8 Ltd. ABS-CBDO | $26M | 0.36% |
| Medline Borrower LP DBT | $25.9M | 0.36% |
| Asurion LLC LON | $25.7M | 0.35% |
| Ap Core Holdings Ii LLC DBT | $25.6M | 0.35% |
| Level 3 Financing, Inc. DBT | $25.3M | 0.35% |
| Lgi Homes, Inc. DBT | $25.2M | 0.35% |
| Barings Loan Partners Clo 5 Ltd. ABS-CBDO | $25M | 0.34% |
| Maxam Prill Sarl DBT | $24.9M | 0.34% |
| Fnma Or Fhlmc ABS-MBS | $24.9M | 0.34% |
| Big Sky Funding LLC DBT | $24.8M | 0.34% |
| Contego Clo Xv Dac ABS-CBDO | $24.8M | 0.34% |
| Swch Commercial Mortgage Trust ABS-MBS | $24.7M | 0.34% |
Showing top 60 of 1073 holdings.
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