Titelia

Holdings of Janus Henderson Multi-Sector Income Fund

Janus Investment Fund · Original filing · Compare with another fund · Report an error

Net assets
7.3B $ including 39.3M $ in equities, 0.5 %
Positions
7 in 2 countries
Bond lines
215 from 154 companies
Top ten
0.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Franco-Nevada Corp 45,4449.5M $0.13 %
2CoreWeave Inc 60,3696M $0.08 %
3FIRST QUANTUM MINERALS LTD 194,4705.3M $0.07 %
4BioMarin Pharmaceutical Inc 91,8245.3M $0.07 %
5TALEN ENERGY CORP 12,3334.7M $0.07 %
6CHURCHILL DOWNS INC 51,4314.6M $0.06 %
7Six Flags Entertainment Corp 181,7873.9M $0.05 %

Download this table: CSV, JSON

Tell me about updates

The bonds it holds

This fund holds 215 bond lines from 154 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley442.5M $0.58 %
2NRG ENERGY INC339.9M $0.55 %
3Capital One Financial Corp437.6M $0.52 %
4SUNOCO LP136.7M $0.50 %
5JPMorgan Chase & Co436M $0.50 %
6Citigroup Inc433.9M $0.47 %
7SM Energy Co333.7M $0.46 %
8Granite Ridge Resources Inc132.5M $0.45 %
9Humana Inc132.2M $0.44 %
10Carvana Co231.4M $0.43 %
11LGI Homes Inc231.1M $0.43 %
12Navient Corp329.9M $0.41 %
13FIRST QUANTUM MINERALS LTD226.8M $0.37 %
14Marex Group PLC325.2M $0.35 %
15RITHM CAPITAL CORP324.8M $0.34 %
16Caesars Entertainment Inc123.1M $0.32 %
17AppLovin Corp122.8M $0.31 %
18Royal Caribbean Cruises Ltd121.4M $0.29 %
19Latam Airlines Group SA121.1M $0.29 %
20ROBLOX Corp121M $0.29 %
21CVS Health Corp320.1M $0.28 %
22Bread Financial Holdings Inc220M $0.27 %
23Century Communities Inc118.3M $0.25 %
24EquipmentShare.com Inc117.7M $0.24 %
25CENTERPOINT ENERGY INC117.4M $0.24 %
26Space Exploration Technologies Corp117.2M $0.24 %
27CMS Energy Corp116.9M $0.23 %
28Antero Resources Corp116.6M $0.23 %
29US Bancorp116.3M $0.22 %
30Kioxia Holdings Corp115.9M $0.22 %
31PennyMac Financial Services Inc115.5M $0.21 %
32ESAB CORP114.7M $0.20 %
33HSBC HOLDINGS PLC314.2M $0.19 %
34Dominion Energy Inc313.5M $0.19 %
35Bridgebio Pharma Inc113.3M $0.18 %
36FMC Corp112.2M $0.17 %
37American Electric Power Co Inc111.9M $0.16 %
38Toronto-Dominion Bank/The211.7M $0.16 %
39Xcel Energy Inc111M $0.15 %
40M&T Bank Corp310.3M $0.14 %
41Pilgrim's Pride Corp19.8M $0.13 %
42Algonquin Power & Utilities Corp18.4M $0.12 %
43SoftBank Group Corp18.3M $0.11 %
44Mineral Resources Ltd37.6M $0.11 %
45Mobility Global Inc36.6M $0.09 %
46Las Vegas Sands Corp16M $0.08 %
47Beazer Homes USA Inc24.6M $0.06 %
48BNP Paribas SA12.5M $0.04 %
49Ally Financial Inc3595.8K $0.01 %
50Apple Inc3593.5K $0.01 %
51TGS ASA1474K $0.01 %
52Encore Capital Group Inc1472.6K $0.01 %
53Kohl's Corp1471.1K $0.01 %
54Twilio Inc1468.7K $0.01 %
55Mueller Water Products Inc1465.9K $0.01 %
56EnQuest PLC1465.5K $0.01 %
57Crocs Inc1463.8K $0.01 %
58TriMas Corp1460.8K $0.01 %
59LLOYDS BANKING GROUP PLC2453.8K $0.01 %
60Iron Mountain Inc1451.4K $0.01 %
61Enova International Inc1451K $0.01 %
62Marriott International Inc/MD2445.3K $0.01 %
63SunCoke Energy Inc1436.2K $0.01 %
64W&T Offshore Inc1433K $0.01 %
65BWX Technologies Inc2424.9K $0.01 %
66Canadian National Railway Co2422K $0.01 %
67Citizens Financial Group Inc2420.3K $0.01 %
68TD SYNNEX Corp2405.3K $0.01 %
69Arrow Electronics Inc2402.9K $0.01 %
70Westinghouse Air Brake Technologies Corp2400.4K $0.01 %
71Teledyne Technologies Inc2397.2K $0.01 %
72ENERGY TRANSFER LP2395.9K $0.01 %
73Deluxe Corp2389.1K $0.01 %
74CVR Energy Inc1376.2K $0.01 %
75Yum! Brands Inc2375.6K $0.01 %
76GEO Group Inc/The2371.4K $0.01 %
77Motorola Solutions Inc3351.8K $0.00 %
78CSX Corp2338.8K $0.00 %
79ROYALTY PHARMA PLC2337.2K $0.00 %
80Tapestry Inc1277.9K $0.00 %
81Skeena Resources Ltd1267.9K $0.00 %
82Clear Channel Outdoor Holdings Inc1267.1K $0.00 %
83Encompass Health Corp1266.9K $0.00 %
84Carpenter Technology Corp1266.8K $0.00 %
85Scotts Miracle-Gro Co/The1266.2K $0.00 %
86Ecolab Inc1265.5K $0.00 %
87Goldman Sachs Group Inc/The1265K $0.00 %
88Kirby Corp1264.5K $0.00 %
89Eagle Materials Inc1264K $0.00 %
90Leggett & Platt Inc1263.7K $0.00 %
91Church & Dwight Co Inc1263.6K $0.00 %
92Keysight Technologies Inc1261.9K $0.00 %
93Delta Air Lines Inc1261.8K $0.00 %
94Meta Platforms Inc1261.1K $0.00 %
95Reliance Inc1260.5K $0.00 %
96Danaos Corp1260.3K $0.00 %
97Chord Energy Corp1260.1K $0.00 %
98AMC Global Media Inc1259K $0.00 %
99VeriSign Inc1258.6K $0.00 %
100eBay Inc1258.1K $0.00 %

Sector breakdown

  • Materials 37.6 %
  • Unattributed 62.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 86.5 %
  • CAD 13.5 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 62.4 %
  • Canada 37.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States524.5M $62.35 %
2Canada214.8M $37.65 %
Cite this page

Titelia. "Holdings of Janus Henderson Multi-Sector Income Fund". https://titelia.com/en/funds/S000044285