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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.48 | 6.48 | 0.00 |
Bonds | 93.52 | 93.52 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 47.37 | 33.25 |
Corporate | 31.10 | 39.78 |
Government | 15.05 | 23.35 |
Cash | 6.48 | 11.80 |
Number of long holdings: 408
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 6.77 | - | - | |
United States Treasury Notes 3.75% | - | 3.47 | - | - | |
United States Treasury Notes 4.25% | - | 2.89 | - | - | |
United States Treasury Notes 4.25% | - | 1.39 | - | - | |
CF HIPPOLYTA ISSUER LLC 5.97% | - | 1.38 | - | - | |
JPMorgan Chase & Co. 4.08% | - | 0.91 | - | - | |
Bank of America Corp. 4.979% | - | 0.91 | - | - | |
Discover Financial Services Inc. 4.1% | - | 0.72 | - | - | |
Berry Global Inc 5.8% | - | 0.71 | - | - | |
DT Midstream Inc 4.125% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 4.94B | 2.09 | 3.62 | 3.92 | ||
Janus Flexible Bond I | 1.22B | 2.85 | 0.75 | 1.83 | ||
Janus Flexible Bond N | 682.17M | 2.76 | 0.76 | 1.88 | ||
Henderson Strategic Income I | 512.69M | 0.67 | -1.28 | 1.95 | ||
Janus Flexible Bond D | 419.55M | 2.73 | 0.61 | 1.74 |
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