Holdings of Janus Henderson Low Duration Multi-Sector Income Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 79.6M $ including 272.1K $ in equities, 0.3 %
- Positions
- 5 in 2 countries
- Bond lines
- 41 from 35 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CoreWeave Inc | 669 | 66.6K $ | 0.08 % |
| 2 | FIRST QUANTUM MINERALS LTD | 2,156 | 58.9K $ | 0.07 % |
| 3 | TALEN ENERGY CORP | 137 | 52.6K $ | 0.07 % |
| 4 | CHURCHILL DOWNS INC | 570 | 51.1K $ | 0.06 % |
| 5 | Six Flags Entertainment Corp | 2,015 | 42.9K $ | 0.05 % |
The bonds it holds
This fund holds 41 bond lines from 35 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Materials 21.6 %
- Unattributed 78.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.4 %
- CAD 21.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.4 %
- Canada 21.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 213.3K $ | 78.36 % |
| 2 | Canada | 1 | 58.9K $ | 21.64 % |
Cite this page
Titelia. "Holdings of Janus Henderson Low Duration Multi-Sector Income Fund". https://titelia.com/en/funds/S000044287