Janus Henderson Funds > JANUS INVESTMENT FUND
Janus Henderson Global Bond Fund
$163.00M
Avg Monthly Net Assets
$151.60M
Total Assets
$3.54M
Total Liabilities
$148.06M
Net Assets
Janus Henderson Global Bond Fund is a Mutual Fund in JANUS INVESTMENT FUND
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has seven share classes
and monthly net assets of $163.00M.
On February 29th, 2024 it reported 277 holdings, the largest
being JAPAN (10 YEAR ISSUE) (4.1%), CHINA GOVERNMENT BOND (3.3%) and CHINA GOVERNMENT BOND (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000095877 | JGBAX | |
| Class C Shares | C000095878 | JGBCX | |
| Class D Shares | C000095879 | JGBDX | |
| Class I Shares | C000095874 | JGBIX | |
| Class N Shares | C000114892 | JGLNX | |
| Class S Shares | C000095875 | JGBSX | |
| Class T Shares | C000095876 | JHBTX |
Holdings
From latest NPORT-P, filed February 29th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAPILON SENIOR_UNSECURED/Pay: EU | Derivative-credit | US | $-66K | – | -0.04 | |
| AEP TRANSMISSION CO LLC | Long | Debt | US | $151K | – | 0.10 |
| Agilent Technologies Inc | Long | Debt | US | $777K | – | 0.53 |
| ALOMPAR SENIOR_UNSECURED/Pay: EU | Derivative-credit | US | $13K | – | 0.01 | |
| Amazon.com Inc | Long | Debt | US | $401K | – | 0.27 |
| American Express Co | Long | Debt | US | $462K | – | 0.31 |
| Amgen Inc | Long | Debt | US | $543K | – | 0.37 |
| Anthem Inc (ELEVANCE HEALTH INC) | Long | Debt | US | $400K | – | 0.27 |
| Apple Inc | Long | Debt | US | $687K | – | 0.46 |
| Apple Inc | Long | Debt | US | $371K | – | 0.25 |
| AUST 10Y BOND FUT Mar24 | Derivative-interest rate | US | $83K | – | 0.06 | |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $829K | – | 0.56 |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $368K | – | 0.25 |
| Aviva PLC | Long | Debt | GB | $157K | – | 0.11 |
| BANK OF AMERICA CORP | Long | Debt | US | $572K | – | 0.39 |
| BNP Paribas SA | Long | Debt | FR | $465K | – | 0.31 |
| Booking Holdings Inc | Long | Debt | US | $442K | – | 0.30 |
| Canadian Government Bond | Long | Debt | CA | $2M | – | 1.25 |
| Canadian Government Bond | Long | Debt | CA | $1M | – | 0.91 |
| Centene Corp | Long | Debt | US | $1M | – | 0.70 |
| Centene Corp | Long | Debt | US | $443K | – | 0.30 |
| China Development Bank | Long | Debt | CN | $1M | – | 0.74 |
| China Government Bond | Long | Debt | CN | $5M | – | 3.29 |
| China Government Bond | Long | Debt | CN | $5M | – | 3.17 |
| China Government Bond | Long | Debt | CN | $4M | – | 2.69 |
| China Government Bond | Long | Debt | CN | $1M | – | 1.00 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $353K | – | 0.24 |
| Crown Castle International Corp (CROWN CASTLE INC) | Long | Debt | US | $389K | – | 0.26 |
| DABESTR SENIOR_UNSECURED/Pay: EU | Derivative-credit | US | $-10K | – | -0.01 | |
| Dentsply Sirona Inc | Long | Debt | US | $568K | – | 0.38 |
| Electricite de France SA | Long | Debt | FR | $450K | – | 0.30 |
| Equinix Inc | Long | Debt | US | $756K | – | 0.51 |
| EURO-BOBL FUTURE Mar24 | Derivative-interest rate | US | $31K | – | 0.02 | |
| Euro-BTP Future Mar24 | Derivative-interest rate | US | $30K | – | 0.02 | |
| EURO-BUXL 30Y BND Mar24 | Derivative-interest rate | US | $88K | – | 0.06 | |
| European Union | Long | Debt | $2M | – | 1.29 | |
| European Union | Long | Debt | $2M | – | 1.21 | |
| European Union | Long | Debt | $725K | – | 0.49 | |
| Fannie Mae (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 1.08 |
| Fannie Mae | Long | ABS-mortgage backed security | US | $915K | – | 0.62 |
| Fannie Mae (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $804K | – | 0.54 |
| Fannie Mae | Long | ABS-mortgage backed security | US | $573K | – | 0.39 |
| Fannie Mae | Long | ABS-mortgage backed security | US | $382K | – | 0.26 |
| Fannie Mae | Long | ABS-mortgage backed security | US | $218K | – | 0.15 |
| Fannie Mae (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $177K | – | 0.12 |
| Fannie Mae (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $144K | – | 0.10 |
| Fannie Mae | Long | ABS-mortgage backed security | US | $70K | – | 0.05 |
| Fannie Mae | Long | ABS-mortgage backed security | US | $66K | – | 0.04 |
| Fannie Mae | Long | ABS-mortgage backed security | US | $62K | – | 0.04 |
| Fannie Mae | Long | ABS-mortgage backed security | US | $33K | – | 0.02 |
| Fannie Mae | Long | ABS-mortgage backed security | US | $32K | – | 0.02 |
| Fannie Mae | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.96 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.98 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $915K | – | 0.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $837K | – | 0.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $597K | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $476K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $308K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $300K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $263K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $223K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Republic of Germany Bond (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $4M | – | 2.69 |
| Federal Republic of Germany Bond (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $2M | – | 1.09 |
| Federal Republic of Germany Bond (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $981K | – | 0.66 |
| Federal Republic of Germany Bond (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $753K | – | 0.51 |
| Fiserv Inc | Long | Debt | US | $231K | – | 0.16 |
| FN CB6689 (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.96 |
| Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 1.05 |
| Freddie Mac | Long | ABS-mortgage backed security | US | $317K | – | 0.21 |
| Freddie Mac | Long | ABS-mortgage backed security | US | $268K | – | 0.18 |
| Freddie Mac | Long | ABS-mortgage backed security | US | $262K | – | 0.18 |
| Freddie Mac | Long | ABS-mortgage backed security | US | $144K | – | 0.10 |
| Freddie Mac | Long | ABS-mortgage backed security | US | $111K | – | 0.07 |
| Freddie Mac | Long | ABS-mortgage backed security | US | $99K | – | 0.07 |
| Freddie Mac | Long | ABS-mortgage backed security | US | $63K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.70 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.71 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.71 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $955K | – | 0.65 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $771K | – | 0.52 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $451K | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $815 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $213 | – | – |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $3M | – | 2.14 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $2M | – | 1.57 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $304K | – | 0.20 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $131K | – | 0.09 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $107K | – | 0.07 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $68K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $541K | – | 0.36 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $231K | – | 0.16 |
| Global Payments Inc | Long | Debt | US | $539K | – | 0.36 |
| Goldman Sachs Group Inc | Long | Debt | US | $333K | – | 0.23 |
| HCA Inc | Long | Debt | US | $467K | – | 0.32 |
| Health Care Service Corp | Long | Debt | US | $488K | – | 0.33 |
| Heineken NV | Long | Debt | NL | $449K | – | 0.30 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.71 |
| IE2 Holdco SAU (ENERGIAS DE PORTUGAL SA) | Long | Debt | PT | $438K | – | 0.30 |
| ING Groep NV | Long | Debt | NL | $210K | – | 0.14 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $4M | – | 2.50 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $869K | – | 0.59 |
| Janus Henderson Cash Collateral Fund | Long | Equity-common | US | $173K | 173K | 0.12 |
| Janus Henderson Cash Liquidity Fund (Janus Henderson US Holdings Inc) | Long | Equity-common | US | $3M | 3M | 2.35 |
| Japan Government Forty Year Bond (JAPAN (40 YEAR ISSUE)) | Long | Debt | JP | $162K | – | 0.11 |
| Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $6M | – | 4.13 |
| Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $4M | – | 2.92 |
| Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $4M | – | 2.48 |
| Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $4M | – | 2.46 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $1M | – | 0.81 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $413K | – | 0.28 |
| JP Morgan Mortgage Trust 2019-1 A15 | Long | ABS-other | US | $82K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $649K | – | 0.44 |
| JPMorgan Chase & Co | Long | Debt | US | $629K | – | 0.42 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $1M | – | 0.69 |
| Kraft Heinz Foods Co | Long | Debt | US | $342K | – | 0.23 |
| LONG GILT FUTURE Mar24 | Derivative-interest rate | US | $319K | – | 0.21 | |
| Mars Inc | Long | Debt | US | $247K | – | 0.17 |
| MARWPAR SENIOR_UNSECURED/Pay: EU | Derivative-credit | US | $-75K | – | -0.05 | |
| McCormick & Co Inc/MD | Long | Debt | US | $169K | – | 0.11 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $717K | – | 0.48 |
| Morgan Stanley | Long | Debt | US | $766K | – | 0.52 |
| Netflix Inc | Long | Debt | US | $1M | – | 0.77 |
| NEXTQEW SENIOR_UNSECURED/Pay: EU | Derivative-credit | US | $-7K | – | -0.01 | |
| NIKE Inc | Long | Debt | US | $400K | – | 0.27 |
| NYLIFE 0.75 12/14/28 GMTN (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $489K | – | 0.33 |
| Oracle Corp | Long | Debt | US | $879K | – | 0.59 |
| Oracle Corp | Long | Debt | US | $447K | – | 0.30 |
| Oracle Corp | Long | Debt | US | $405K | – | 0.27 |
| P:SEK/STIBOR/3M /R:SEK 3.20450 | Derivative-interest rate | US | $221K | – | 0.15 | |
| PayPal Holdings Inc | Long | Debt | US | $263K | – | 0.18 |
| PepsiCo Inc | Long | Debt | US | $733K | – | 0.49 |
| PUICPAR SENIOR_UNSECURED/Pay: EU | Derivative-credit | US | $-9K | – | -0.01 | |
| RMAC Securities No 1 2006-NS3X PLC (RMAC Securities PLC) | Long | ABS-mortgage backed security | GB | $572K | – | 0.39 |
| RMAC Securities No 1 2006-NS4X PLC (RMAC Securities PLC) | Long | ABS-mortgage backed security | GB | $568K | – | 0.38 |
| RMAC Securities No 1 PLC (RMAC Securities PLC) | Long | ABS-mortgage backed security | GB | $165K | – | 0.11 |
| Royal Bank of Canada | Long | Short-term investment vehicle | US | $43K | – | 0.03 |
| Royal Bank of Scotland Group PLC (NATWEST GROUP PLC) | Long | Debt | GB | $271K | – | 0.18 |
| RTOLN 3.875 06/27/27 EMTN (Rentokil Initial Finance BV) | Long | Debt | NL | $503K | – | 0.34 |
| Sage Group PLC/The (SAGE GROUP PLC (THE)) | Long | Debt | GB | $750K | – | 0.51 |
| salesforce.com Inc (SALESFORCE INC) | Long | Debt | US | $389K | – | 0.26 |
| Santander UK PLC | Long | Debt | GB | $492K | – | 0.33 |
| Sell CNY / Buy USD | Derivative-foreign exchange | US | $14 | – | – | |
| Sell DKK / Buy USD | Derivative-foreign exchange | US | $-457 | – | – | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $-16 | – | – | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Sell EUR / Buy USD | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| Sell GBP / Buy USD | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Sell GBP / Buy USD | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Sell GBP / Buy USD | Derivative-foreign exchange | US | $-21K | – | -0.01 | |
| Sell JPY / Buy USD | Derivative-foreign exchange | US | $-109K | – | -0.07 | |
| Sell NZD / Buy USD | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Sell USD / Buy AUD | Derivative-foreign exchange | US | $40K | – | 0.03 | |
| Sell USD / Buy CAD | Derivative-foreign exchange | US | $17K | – | 0.01 | |
| Sell USD / Buy CAD | Derivative-foreign exchange | US | $694 | – | – | |
| Sell USD / Buy CHF | Derivative-foreign exchange | US | $28K | – | 0.02 | |
| Sell USD / Buy EUR | Derivative-foreign exchange | US | $31K | – | 0.02 | |
| Sell USD / Buy GBP | Derivative-foreign exchange | US | $44 | – | – | |
| Sell USD / Buy GBP | Derivative-foreign exchange | US | $52 | – | – | |
| Sell USD / Buy GBP | Derivative-foreign exchange | US | $-14 | – | – | |
| Sell USD / Buy GBP | Derivative-foreign exchange | US | $7 | – | – | |
| Sell USD / Buy HUF | Derivative-foreign exchange | US | $369 | – | – | |
| Sell USD / Buy IDR | Derivative-foreign exchange | US | $607 | – | – | |
| Sell USD / Buy ILS | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Sell USD / Buy JPY | Derivative-foreign exchange | US | $161 | – | – | |
| Sell USD / Buy KRW | Derivative-foreign exchange | US | $34K | – | 0.02 | |
| Sell USD / Buy MXN | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Sell USD / Buy MXN | Derivative-foreign exchange | US | $796 | – | 0.00 | |
| Sell USD / Buy NOK | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| Sell USD / Buy PLN | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| Sell USD / Buy SEK | Derivative-foreign exchange | US | $13K | – | 0.01 | |
| Sell USD / Buy SGD | Derivative-foreign exchange | US | $13K | – | 0.01 | |
| Signify NV | Long | Debt | NL | $896K | – | 0.60 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $2M | – | 1.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $145K | – | 0.10 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $220K | – | 0.15 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $514K | – | 0.35 |
| UBS Group AG | Long | Debt | CH | $378K | – | 0.26 |
| United Kingdom Gilt | Long | Debt | GB | $3M | – | 2.23 |
| United Kingdom Gilt | Long | Debt | GB | $1M | – | 0.83 |
| United Kingdom Gilt | Long | Debt | GB | $888K | – | 0.60 |
| United Kingdom Gilt | Long | Debt | GB | $176K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.91 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.80 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.80 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $909K | – | 0.61 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $866K | – | 0.58 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $847K | – | 0.57 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $378K | – | 0.26 |
| US 5YR NOTE (CBT) Mar24 | Derivative-interest rate | US | $543K | – | 0.37 | |
| Verizon Communications Inc | Long | Debt | US | $275K | – | 0.19 |
| VMware Inc (VMWARE LLC) | Long | Debt | US | $971K | – | 0.66 |
| Walt Disney Co (WALT DISNEY COMPANY/THE) | Long | Debt | US | $842K | – | 0.57 |
| WFOSPAR SENIOR_UNSECURED/Pay: EU | Derivative-credit | US | $-6K | – | -0.00 | |
| YZE9AMS SENIOR_UNSECURED/Pay: EU | Derivative-credit | US | $-73K | – | -0.05 | |
| Zoetis Inc | Long | Debt | US | $390K | – | 0.26 |
Address
JANUS INVESTMENT FUND
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
William F. McCalpin
Alan A. Brown
William D. Cvengros
Raudline Etienne
Gary A. Poliner
Diane L. Wallace
Cheryl D. Alston
Darrell B. Jackson
Transfer Agents
JANUS HENDERSON SERVICES US LLC
Pricing Services
Refinitiv US Holdings Inc.
Virtu ITG LLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
Markit North America, Inc
Custodians
Depository Trust and Clearing Corporation
DTCC
Federal Reserve Bank
BNP Paribas New York Branch
Shareholder Servicing Agents
JANUS HENDERSON SERVICES US LLC
Admins
JANUS HENDERSON INVESTORS US LLC
BNP Paribas Financial Services LLC
Brokers
N/A