Janus Henderson Multi-Sector Income Fund

S000044285JANUS INVESTMENT FUNDCIK 0000277751

Share classes

7 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000137962	JMTNX	NOT_LISTED	not exchange-listed	—
C000137958	JMUAX	NOT_LISTED	not exchange-listed	—
C000137959	JMUCX	NOT_LISTED	not exchange-listed	—
C000137960	JMUDX	NOT_LISTED	not exchange-listed	—
C000137961	JMUIX	NOT_LISTED	not exchange-listed	—
C000137963	JMUSX	NOT_LISTED	not exchange-listed	—
C000137964	JMUTX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $6,960,398,984.07
Total assets: $8,644,784,243.46
Total liabilities: $1,684,385,259.39
Assets invested: $0
Cash not reported in C or D: $62,969,363.97
Amendment: No
Accession: 0000277751-26-000160

By asset category

N-PORT Item C.4.a

DBTDebt$2.33B27.3%

ABS-MBSAsset-backed: mortgage-ba…$2.12B24.9%

ABS-OAsset-backed: other$1.98B23.2%

LONLoan$725.52M8.5%

ECEquity - common$691.25M8.1%

ABS-CBDOAsset-backed: collaterali…$635.34M7.4%

EPEquity - preferred$32.24M0.4%

STIVShort-term investment veh…$21.82M0.3%

DFEDerivative - foreign exch…$8.42M0.1%

DCRDerivative - credit$7.76M0.1%

DEDerivative - equity-$2.78M-0.0%

DIRDerivative - interest rate-$9.53M-0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$5.80B68.0%

USGSEUS government sponsored e…$2.01B23.5%

PFPrivate fund$345.50M4.0%

RFRegistered fund$260.43M3.0%

USGAUS government agency$112.44M1.3%

OTHEROther; the filer describe…$7.77M0.1%

n/a——0.0%

By issuer category

By investment country

as filed

USUS$7.06B83.9%

KYKY$559.48M6.6%

IEIE$187.19M2.2%

GBGB$97.99M1.2%

LULU$93.69M1.1%

CACA$91.29M1.1%

JEJE$89.99M1.1%

N/AN/A$72.61M0.9%

NLNL$69.03M0.8%

FRFR$38.01M0.5%

JPJP$29.33M0.3%

BMBM$26.27M0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.8% of reported value reaches a classification.

Not resolved to the master(1,034)$8.21B96.2%

Resolved, not yet classified(1)$260.43M3.0%

Equity · Energy(1)$14.22M0.2%

Equity · Information Technology(2)$11.65M0.1%

Equity · Materials(1)$10.85M0.1%

Equity · Health Care(1)$9.90M0.1%

Equity · Financials(1)$9.63M0.1%

Equity · Consumer Discretionary(1)$6.24M0.1%

Equity · Industrials(1)$5.65M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($8.54B), not of the fund’s net assets ($6.96B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,043 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
JBS NV / JBS USA Food Co Holdings Inc. / JBS … JBS 7.25 11/15/53	—	47214BAD0 US47214BAD01	DBT CORP	91,000 PA	$100.1K	0.001%	NL
Motorola Solutions Inc MSI 2.75 05/24/31	—	620076BU2 US620076BU23	DBT CORP	112,000 PA	$101.8K	0.001%	US
Pitney Bowes Inc. PBI 7.25 03/15/29 144A	—	724479AQ3 US724479AQ31	DBT CORP	104,000 PA	$103.9K	0.001%	US
American National Group Inc. ANGINC V7 12/01/55	—	025676AR8 US025676AR82	DBT CORP	111,000 PA	$105.3K	0.002%	US
Newell Brands Inc. NWL 6.625 05/15/32	—	651229BE5 US651229BE57	DBT CORP	110,000 PA	$105.3K	0.002%	US
R.R. Donnelley & Sons Co. RRD 9.5 08/01/29 144A	—	257867BJ9 US257867BJ97	DBT CORP	105,000 PA	$106.3K	0.002%	US
Federal Home Loan Mortgage Corp. FR ZK8962	—	3131XC5X1 US3131XC5X18	ABS-MBS USGSE	110,271.01 PA	$107.2K	0.002%	US
United Parks & Resorts Inc PRKS 5.25 08/15/29 144A	—	81282UAG7 US81282UAG76	DBT CORP	115,000 PA	$109.8K	0.002%	US
Kraft Heinz Foods Company KHC 6.875 01/26/39	—	50076QAR7 US50076QAR74	DBT CORP	102,000 PA	$110.3K	0.002%	US
Ally Financial Inc. ALLY 8 11/01/31 *	—	36186CBY8 US36186CBY84	DBT CORP	100,000 PA	$110.9K	0.002%	US
OneSky Flight LLC FLXJET 8.875 12/15/29 144A	—	68278CAA3 US68278CAA36	DBT CORP	110,000 PA	$113.5K	0.002%	US
Ahold Finance USA LLC ADNA 6.875 05/01/29	—	008685AB5 US008685AB51	DBT CORP	107,000 PA	$114.2K	0.002%	US
Match Group Holdings II LLC MTCHII 4.125 08/01/30 144A	—	57665RAL0 US57665RAL06	DBT CORP	125,000 PA	$115.8K	0.002%	US
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 7.375 03/01/31 144A	—	1248EPCT8 US1248EPCT83	DBT CORP	115,000 PA	$117.1K	0.002%	US
Viavi Solutions Inc VIAV 3.75 10/01/29 144A	—	925550AF2 US925550AF21	DBT CORP	125,000 PA	$117.3K	0.002%	US
Cinemark USA Inc. CNK 5.25 07/15/28 144A	—	172441BF3 US172441BF30	DBT CORP	125,000 PA	$123.9K	0.002%	US
Hewlett Packard Enterprise Co. HPE 6.35 10/15/45	—	42824CAY5 US42824CAY57	DBT CORP	125,000 PA	$124.8K	0.002%	US
Welltower Inc. WELL 3.1 01/15/30	—	95040QAJ3 US95040QAJ31	DBT CORP	132,000 PA	$125.6K	0.002%	US
System Energy Resources, Inc. ETR 5.3 12/15/34	—	871911AV5 US871911AV54	DBT CORP	129,000 PA	$128.7K	0.002%	US
Illumina Inc ILMN 2.55 03/23/31	—	452327AM1 US452327AM11	DBT CORP	145,000 PA	$129.9K	0.002%	US
McGraw-Hill Education Inc. MHED 7.375 09/01/31 144A	—	58064LAA2 US58064LAA26	DBT CORP	128,000 PA	$130.4K	0.002%	US
SM Energy Co. SM 8.75 07/01/31 144A	—	17888HAB9 US17888HAB96	DBT CORP	125,000 PA	$130.7K	0.002%	US
Keysight Technologies, Inc. KEYS 5.35 07/30/30	—	49338LAH6 US49338LAH69	DBT CORP	130,000 PA	$133.5K	0.002%	US
L3 Harris Technologies Inc LHX 5.05 06/01/29	—	502431AS8 US502431AS85	DBT CORP	133,000 PA	$135.3K	0.002%	US
Nabors Industries, Inc. NBR 8.875 08/15/31 144A	—	62957HAQ8 US62957HAQ83	DBT CORP	130,000 PA	$135.4K	0.002%	US
Teledyne Technologies Inc TDY 2.25 04/01/28	—	879360AD7 US879360AD71	DBT CORP	144,000 PA	$138.1K	0.002%	US
Compass Minerals International Inc. CMP 8 07/01/30 144A	—	20451NAJ0 US20451NAJ00	DBT CORP	135,000 PA	$139.7K	0.002%	US
Standard Building Solutions Inc. BMCAUS 4.375 07/15/30 144A	—	853496AG2 US853496AG21	DBT CORP	150,000 PA	$141.4K	0.002%	US
Pagaya US Holding Co. LLC PGY 8.875 08/01/30	—	69549FAC3 US69549FAC32	DBT CORP	200,000 PA	$143.2K	0.002%	US
HNI Corp HNI 5.125 01/18/29 144a	—	404251AA8 US404251AA81	DBT CORP	150,000 PA	$143.5K	0.002%	US
Valaris Ltd. VAL 8.375 04/30/30 144A	—	91889FAC5 US91889FAC59	DBT CORP	139,000 PA	$144.0K	0.002%	BM
Xcel Energy Inc XEL 5.5 03/15/34	—	98389BBB5 US98389BBB53	DBT CORP	150,000 PA	$152.5K	0.002%	US
Kraken Oil & Gas Partners LLC KRAOIG 7.625 08/15/29 144A	—	50076PAA6 US50076PAA66	DBT CORP	150,000 PA	$153.2K	0.002%	US
Matador Resources Company MTDR 6.5 04/15/32 144A	—	576485AG1 US576485AG13	DBT CORP	152,000 PA	$153.7K	0.002%	US
Heubach Group Heubach Group Term Loan B 500 2028-10-06	—	L6124KAC4 XAL6124KAC44	LON CORP	7,944,280.49 PA	$158.9K	0.002%	DE
CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.75 03/01/30 144A	—	1248EPCD3 US1248EPCD32	DBT CORP	170,000 PA	$161.3K	0.002%	US
ams OSRAM AG AMSSW 12.25 03/30/29 144A	—	03217CAB2 US03217CAB28	DBT CORP	152,000 PA	$161.4K	0.002%	AT
Gray Media Inc. GTN 10.5 07/15/29 144A	—	389375AM8 US389375AM81	DBT CORP	152,000 PA	$161.5K	0.002%	US
Acrisure Llc / Acrisure Fin Inc ACRISU 8.25 02/01/29 144A	—	00489LAK9 US00489LAK98	DBT CORP	164,000 PA	$162.1K	0.002%	US
Kodiak Gas Services LLC KGS 6.75 10/01/35 144A	—	50012LAE4 US50012LAE48	DBT CORP	160,000 PA	$162.5K	0.002%	US
Morgan Stanley MS V5.449 07/20/29	—	61747YFF7 US61747YFF79	DBT CORP	161,000 PA	$163.9K	0.002%	US
Service Corporation International SCI 5.125 06/01/29	—	817565CE2 US817565CE22	DBT CORP	165,000 PA	$163.9K	0.002%	US
Provident Funding Associates LP / PFG Finance… PROFUN 9.75 09/15/29 144A	—	74387UAK7 US74387UAK79	DBT CORP	162,000 PA	$166.3K	0.002%	US
Api Escrow Corp. APG 4.75 10/15/29 144A	—	00185PAA9 US00185PAA93	DBT CORP	175,000 PA	$169.4K	0.002%	US
Citigroup Inc. C V5.333 03/27/36 .	—	17327CBA0 US17327CBA09	DBT CORP	169,000 PA	$169.5K	0.002%	US
Crocs Inc CROX 4.25 03/15/29 144A	—	227046AA7 US227046AA78	DBT CORP	177,000 PA	$169.9K	0.002%	US
MIWD Holdco II LLC & MIWD Finance Corp. MIWIDO 5.5 02/01/30 144A	—	55337PAA0 US55337PAA03	DBT CORP	197,000 PA	$170.2K	0.002%	US
Bank of America Corp. BAC V5.468 01/23/35	—	06051GMA4 US06051GMA49	DBT CORP	168,000 PA	$171.5K	0.002%	US
Hilton Domestic Operating Co Inc. HLT 3.75 05/01/29 144A	—	432833AJ0 US432833AJ07	DBT CORP	180,000 PA	$172.3K	0.002%	US
GGAM FINANCE LTD GGAM Finance Ltd	—	36170JAA4 US36170JAA43	DBT CORP	167,000 PA	$173.3K	0.002%	KY

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

JBS NV / JBS USA Food Co Holdings Inc. / JBS …

JBS 7.25 11/15/53

—

47214BAD0

US47214BAD01

DBT

CORP

91,000 PA

$100.1K

0.001%

Motorola Solutions Inc

MSI 2.75 05/24/31

—

620076BU2

US620076BU23

DBT

CORP

112,000 PA

$101.8K

0.001%

Pitney Bowes Inc.

PBI 7.25 03/15/29 144A

—

724479AQ3

US724479AQ31

DBT

CORP

104,000 PA

$103.9K

0.001%

American National Group Inc.

ANGINC V7 12/01/55

—

025676AR8

US025676AR82

DBT

CORP

111,000 PA

$105.3K

0.002%

Newell Brands Inc.

NWL 6.625 05/15/32

—

651229BE5

US651229BE57

DBT

CORP

110,000 PA

$105.3K

0.002%

R.R. Donnelley & Sons Co.

RRD 9.5 08/01/29 144A

—

257867BJ9

US257867BJ97

DBT

CORP

105,000 PA

$106.3K

0.002%

Federal Home Loan Mortgage Corp.

FR ZK8962

—

3131XC5X1

US3131XC5X18

ABS-MBS

USGSE

110,271.01 PA

$107.2K

0.002%

United Parks & Resorts Inc

PRKS 5.25 08/15/29 144A

—

81282UAG7

US81282UAG76

DBT

CORP

115,000 PA

$109.8K

0.002%

Kraft Heinz Foods Company

KHC 6.875 01/26/39

—

50076QAR7

US50076QAR74

DBT

CORP

102,000 PA

$110.3K

0.002%

Ally Financial Inc.

ALLY 8 11/01/31 *

—

36186CBY8

US36186CBY84

DBT

CORP

100,000 PA

$110.9K

0.002%

OneSky Flight LLC

FLXJET 8.875 12/15/29 144A

—

68278CAA3

US68278CAA36

DBT

CORP

110,000 PA

$113.5K

0.002%

Ahold Finance USA LLC

ADNA 6.875 05/01/29

—

008685AB5

US008685AB51

DBT

CORP

107,000 PA

$114.2K

0.002%

Match Group Holdings II LLC

MTCHII 4.125 08/01/30 144A

—

57665RAL0

US57665RAL06

DBT

CORP

125,000 PA

$115.8K

0.002%

CCO Holdings, LLC/ CCO Holdings Capital Corp.

CHTR 7.375 03/01/31 144A

—

1248EPCT8

US1248EPCT83

DBT

CORP

115,000 PA

$117.1K

0.002%

Viavi Solutions Inc

VIAV 3.75 10/01/29 144A

—

925550AF2

US925550AF21

DBT

CORP

125,000 PA

$117.3K

0.002%

Cinemark USA Inc.

CNK 5.25 07/15/28 144A

—

172441BF3

US172441BF30

DBT

CORP

125,000 PA

$123.9K

0.002%

Hewlett Packard Enterprise Co.

HPE 6.35 10/15/45

—

42824CAY5

US42824CAY57

DBT

CORP

125,000 PA

$124.8K

0.002%

Welltower Inc.

WELL 3.1 01/15/30

—

95040QAJ3

US95040QAJ31

DBT

CORP

132,000 PA

$125.6K

0.002%

System Energy Resources, Inc.

ETR 5.3 12/15/34

—

871911AV5

US871911AV54

DBT

CORP

129,000 PA

$128.7K

0.002%

Illumina Inc

ILMN 2.55 03/23/31

—

452327AM1

US452327AM11

DBT

CORP

145,000 PA

$129.9K

0.002%

McGraw-Hill Education Inc.

MHED 7.375 09/01/31 144A

—

58064LAA2

US58064LAA26

DBT

CORP

128,000 PA

$130.4K

0.002%

SM Energy Co.

SM 8.75 07/01/31 144A

—

17888HAB9

US17888HAB96

DBT

CORP

125,000 PA

$130.7K

0.002%

Keysight Technologies, Inc.

KEYS 5.35 07/30/30

—

49338LAH6

US49338LAH69

DBT

CORP

130,000 PA

$133.5K

0.002%

L3 Harris Technologies Inc

LHX 5.05 06/01/29

—

502431AS8

US502431AS85

DBT

CORP

133,000 PA

$135.3K

0.002%

Nabors Industries, Inc.

NBR 8.875 08/15/31 144A

—

62957HAQ8

US62957HAQ83

DBT

CORP

130,000 PA

$135.4K

0.002%

Teledyne Technologies Inc

TDY 2.25 04/01/28

—

879360AD7

US879360AD71

DBT

CORP

144,000 PA

$138.1K

0.002%

Compass Minerals International Inc.

CMP 8 07/01/30 144A

—

20451NAJ0

US20451NAJ00

DBT

CORP

135,000 PA

$139.7K

0.002%

Standard Building Solutions Inc.

BMCAUS 4.375 07/15/30 144A

—

853496AG2

US853496AG21

DBT

CORP

150,000 PA

$141.4K

0.002%

Pagaya US Holding Co. LLC

PGY 8.875 08/01/30

—

69549FAC3

US69549FAC32

DBT

CORP

200,000 PA

$143.2K

0.002%

HNI Corp

HNI 5.125 01/18/29 144a

—

404251AA8

US404251AA81

DBT

CORP

150,000 PA

$143.5K

0.002%

Valaris Ltd.

VAL 8.375 04/30/30 144A

—

91889FAC5

US91889FAC59

DBT

CORP

139,000 PA

$144.0K

0.002%

Xcel Energy Inc

XEL 5.5 03/15/34

—

98389BBB5

US98389BBB53

DBT

CORP

150,000 PA

$152.5K

0.002%

Kraken Oil & Gas Partners LLC

KRAOIG 7.625 08/15/29 144A

—

50076PAA6

US50076PAA66

DBT

CORP

150,000 PA

$153.2K

0.002%

Matador Resources Company

MTDR 6.5 04/15/32 144A

—

576485AG1

US576485AG13

DBT

CORP

152,000 PA

$153.7K

0.002%

Heubach Group

Heubach Group Term Loan B 500 2028-10-06

—

L6124KAC4

XAL6124KAC44

LON

CORP

7,944,280.49 PA

$158.9K

0.002%

CCO Holdings, LLC/ CCO Holdings Capital Corp.

CHTR 4.75 03/01/30 144A

—

1248EPCD3

US1248EPCD32

DBT

CORP

170,000 PA

$161.3K

0.002%

ams OSRAM AG

AMSSW 12.25 03/30/29 144A

—

03217CAB2

US03217CAB28

DBT

CORP

152,000 PA

$161.4K

0.002%

Gray Media Inc.

GTN 10.5 07/15/29 144A

—

389375AM8

US389375AM81

DBT

CORP

152,000 PA

$161.5K

0.002%

Acrisure Llc / Acrisure Fin Inc

ACRISU 8.25 02/01/29 144A

—

00489LAK9

US00489LAK98

DBT

CORP

164,000 PA

$162.1K

0.002%

Kodiak Gas Services LLC

KGS 6.75 10/01/35 144A

—

50012LAE4

US50012LAE48

DBT

CORP

160,000 PA

$162.5K

0.002%

Morgan Stanley

MS V5.449 07/20/29

—

61747YFF7

US61747YFF79

DBT

CORP

161,000 PA

$163.9K

0.002%

Service Corporation International

SCI 5.125 06/01/29

—

817565CE2

US817565CE22

DBT

CORP

165,000 PA

$163.9K

0.002%

Provident Funding Associates LP / PFG Finance…

PROFUN 9.75 09/15/29 144A

—

74387UAK7

US74387UAK79

DBT

CORP

162,000 PA

$166.3K

0.002%

Api Escrow Corp.

APG 4.75 10/15/29 144A

—

00185PAA9

US00185PAA93

DBT

CORP

175,000 PA

$169.4K

0.002%

Citigroup Inc.

C V5.333 03/27/36 .

—

17327CBA0

US17327CBA09

DBT

CORP

169,000 PA

$169.5K

0.002%

Crocs Inc

CROX 4.25 03/15/29 144A

—

227046AA7

US227046AA78

DBT

CORP

177,000 PA

$169.9K

0.002%

MIWD Holdco II LLC & MIWD Finance Corp.

MIWIDO 5.5 02/01/30 144A

—

55337PAA0

US55337PAA03

DBT

CORP

197,000 PA

$170.2K

0.002%

Bank of America Corp.

BAC V5.468 01/23/35

—

06051GMA4

US06051GMA49

DBT

CORP

168,000 PA

$171.5K

0.002%

Hilton Domestic Operating Co Inc.

HLT 3.75 05/01/29 144A

—

432833AJ0

US432833AJ07

DBT

CORP

180,000 PA

$172.3K

0.002%

GGAM FINANCE LTD

GGAM Finance Ltd

—

36170JAA4

US36170JAA43

DBT

CORP

167,000 PA

$173.3K

0.002%