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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 3.18 | 0.17 |
Bonds | 96.99 | 96.99 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 53.31 | 40.04 |
Corporate | 27.63 | 29.12 |
Government | 16.04 | 22.75 |
Cash | 3.01 | 10.92 |
Number of long holdings: 649
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 7.09 | - | - | |
United States Treasury Notes 4.25% | - | 4.82 | - | - | |
United States Treasury Notes 3.875% | - | 1.40 | - | - | |
United States Treasury Notes 3.75% | - | 1.02 | - | - | |
Booz Allen Hamilton Inc 5.95% | - | 0.75 | - | - | |
United States Treasury Bonds 4.625% | - | 0.75 | - | - | |
Janus Henderson Em Mkts Dbt Hrd Ccy ETF | - | 0.69 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.63 | - | - | |
CF HIPPOLYTA ISSUER LLC 6.11% | - | 0.58 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 5.24B | 5.22 | 5.87 | 4.21 | ||
Janus Flexible Bond I | 1.17B | 3.86 | 1.96 | 2.02 | ||
Janus Flexible Bond N | 698.15M | 3.80 | 1.95 | 2.07 | ||
Janus Flexible Bond D | 431.22M | 3.83 | 1.86 | 1.94 | ||
Henderson Strategic Income I | 415.18M | 3.56 | 0.45 | 2.33 |
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