Holdings of Janus Henderson Multi-Sector Income Fund
JANUS INVESTMENT FUND · 13 declared positions · as of Mar 31, 2026
Original filing · Net assets 7B $ · Ten largest lines: 97.3 % of the equity sleeve
Sector breakdown
- Technology 1.5 %
- Unattributed 98.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.9 %
- CA 3.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 12 | 334.9M $ | 96.86 % |
| CA | 1 | 10.8M $ | 3.14 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Janus Detroit Street Trust | 4,964,230 | 260.4M $ | 3.74 % |
| Sunococorp LLC | 230,579 | 14.2M $ | 0.20 % |
| Hudbay Minerals Inc | 519,005 | 10.8M $ | 0.16 % |
| BioMarin Pharmaceutical Inc | 175,293 | 9.9M $ | 0.14 % |
| PennyMac Financial Services Inc | 110,218 | 9.6M $ | 0.14 % |
| BLACKBIRD | 7,933,686 | 8M $ | 0.11 % |
| Applied Digital Corp | 273,297 | 6.5M $ | 0.09 % |
| Caesars Entertainment Inc | 235,982 | 6.2M $ | 0.09 % |
| Forgent Power Solutions Inc | 193,132 | 5.7M $ | 0.08 % |
| Broadcom Inc | 16,688 | 5.2M $ | 0.07 % |
| AVOLDALE HILLS PREFERRED USD (PRIVATE DEAL) | 4,576,349 | 4.6M $ | 0.07 % |
| Dawson Forest Holdings LLC | 4,516,140 | 4.6M $ | 0.07 % |
| Quiksilver Inc | 60 | 9.3K $ | 0.00 % |