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%

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
AngloGold Ashanti Holdings PLC ANGSJ 3.375 11/01/28	—	03512TAF8 US03512TAF84	DBT CORP	240,000 PA	$230.7K	0.003%	IM
FMG Resources (August 2006) Pty Ltd. FMGAU 6.125 04/15/32 144A	—	30251GBE6 US30251GBE61	DBT CORP	228,000 PA	$233.0K	0.003%	AU
CVS Health Corp CVS 6 06/01/63	—	126650EA4 US126650EA42	DBT CORP	247,000 PA	$234.3K	0.003%	US
Bell Canada BCECN V6.875 09/15/55	—	0778FPAP4 US0778FPAP47	DBT CORP	232,000 PA	$234.6K	0.003%	CA
AAR Corp. AIR 6.75 03/15/29 144A	—	00253PAA6 US00253PAA66	DBT CORP	233,000 PA	$237.1K	0.003%	US
Allied Universal Holdco LLC / Allied Universa… UNSEAM 7.875 02/15/31 144A	—	019576AD9 US019576AD90	DBT CORP	230,000 PA	$237.2K	0.003%	US
Athenahealth Group Inc. ATHENA 6.5 02/15/30 144A	—	60337JAA4 US60337JAA43	DBT CORP	254,000 PA	$238.4K	0.003%	US
VT Topco Inc. VERCOR 8.5 08/15/30 144A	—	91838PAA9 US91838PAA93	DBT CORP	235,000 PA	$238.9K	0.003%	US
Intel Corporation INTC 5.9 02/10/63	—	458140CK4 US458140CK47	DBT CORP	258,000 PA	$239.3K	0.003%	US
Post Holdings Inc. POST 6.5 03/15/36 144A	—	737446AY0 US737446AY09	DBT CORP	245,000 PA	$239.9K	0.003%	US
Time Warner Cable Enterprises LLC CHTR 8.375 07/15/33	—	88731EAJ9 US88731EAJ91	DBT CORP	213,000 PA	$241.2K	0.003%	US
Constellation Brands, Inc. STZ 4.95 11/01/35	—	21036PBT4 US21036PBT49	DBT CORP	250,000 PA	$241.3K	0.003%	US
Tibco Software Inc TIBX 6.5 03/31/29 144A	—	88632QAE3 US88632QAE35	DBT CORP	248,000 PA	$241.9K	0.003%	US
INEOS Finance PLC INEGRP 7.5 04/15/29 144a	—	44984WAJ6 US44984WAJ62	DBT CORP	250,000 PA	$242.5K	0.003%	GB
Open Text Corp OTEXCN 3.875 12/01/29 144A	—	683715AD8 US683715AD87	DBT CORP	272,000 PA	$243.1K	0.003%	CA
Genesis Energy LP & Genesis Energy Finance Co… GEL 8 05/15/33	—	37185LAR3 US37185LAR33	DBT CORP	236,000 PA	$243.9K	0.004%	US
Ally Financial Inc. ALLY V6.848 01/03/30	—	02005NBU3 US02005NBU37	DBT CORP	234,000 PA	$244.1K	0.004%	US
Telus Corp. TCN V6.625 10/15/55 **	—	87971MCL5 US87971MCL54	DBT CORP	244,000 PA	$244.1K	0.004%	CA
Rogers Communications Inc. RCICN V7 04/15/55	—	775109DG3 US775109DG30	DBT CORP	244,000 PA	$245.0K	0.004%	CA
PHH Escrow Issuer LLC / PHH Corp PHHESC 9.875 11/01/29 144A	—	716964AA9 US716964AA94	DBT CORP	254,000 PA	$245.1K	0.004%	US
HSBC Holdings PLC HSBC V6.161 03/09/29	—	404280DU0 US404280DU06	DBT CORP	239,000 PA	$245.9K	0.004%	GB
HSBC Holdings PLC HSBC V7.39 11/03/28	—	404280DR7 US404280DR76	DBT CORP	236,000 PA	$246.0K	0.004%	GB
PacifiCorp. BRKHEC 5.45 02/15/34	—	695114DD7 US695114DD77	DBT CORP	247,000 PA	$246.1K	0.004%	US
Citizens Financial Group Inc CFG V5.841 01/23/30	—	174610BF1 US174610BF15	DBT CORP	240,000 PA	$247.2K	0.004%	US
Sumitomo Mitsui Financial Group Inc. SUMIBK V5.796 07/08/46	—	86562MEB2 US86562MEB28	DBT CORP	255,000 PA	$247.4K	0.004%	JP
Forvia SE EOFP 8 06/15/30 144A	—	31209DAA3 US31209DAA37	DBT CORP	240,000 PA	$248.0K	0.004%	FR
The Charles Schwab Corporation SCHW V6.136 08/24/34	—	808513CH6 US808513CH62	DBT CORP	233,000 PA	$248.0K	0.004%	US
Orange SA ORAFP 9 03/01/31	—	35177PAL1 US35177PAL13	DBT CORP	210,000 PA	$248.2K	0.004%	FR
Aag FH UK Ltd & Global Auto Holdings UK Ltd. GLOBAU 8.375 01/15/29 144A	—	00033GAA3 US00033GAA31	DBT CORP	272,000 PA	$248.5K	0.004%	GB
E.W. Scripps Co. SSP 9.875 08/15/30 144A	—	811054AH8 US811054AH89	DBT CORP	256,000 PA	$248.5K	0.004%	US
Ally Financial Inc. ALLY V5.737 05/15/29	—	02005NBZ2 US02005NBZ24	DBT CORP	245,000 PA	$248.8K	0.004%	US
Ford Motor Credit Company LLC F 2.9 02/16/28	—	345397B51 US345397B512	DBT CORP	260,000 PA	$249.3K	0.004%	US
Garda World Security Corporation GWCN 8.25 08/01/32 144A	—	36485MAN9 US36485MAN92	DBT CORP	252,000 PA	$249.4K	0.004%	CA
Lloyds Banking Group PLC LLOYDS V5.679 01/05/35	—	53944YAX1 US53944YAX13	DBT CORP	243,000 PA	$249.7K	0.004%	GB
Marriott International, Inc. MAR 5.5 04/15/37	—	571903BU6 US571903BU68	DBT CORP	251,000 PA	$249.9K	0.004%	US
POST HOLDINGS INC Post Holdings Inc	—	737446AV6 US737446AV69	DBT CORP	254,000 PA	$250.2K	0.004%	US
ArcelorMittal S.A. MTNA 6.55 11/29/27	—	03938LBE3 US03938LBE39	DBT CORP	243,000 PA	$250.4K	0.004%	LU
PNC Financial Services Group Inc. PNC V6.875 10/20/34	—	693475BU8 US693475BU84	DBT CORP	227,000 PA	$250.8K	0.004%	US
Enact Holdings Inc ACT 6.25 05/28/29	—	29249EAA7 US29249EAA73	DBT CORP	244,000 PA	$251.1K	0.004%	US
Fertitta Entertainment LLC / Fertitta Enterta… FRTITA 6.75 01/15/30 144A	—	31556TAC3 US31556TAC36	DBT CORP	269,000 PA	$251.3K	0.004%	US
Bombardier Inc. BBDBCN 7.45 05/01/34 144A	—	097751AL5 US097751AL51	DBT CORP	233,000 PA	$251.7K	0.004%	CA
AerCap Ireland Capital Designated Activity Co… AER 3.85 10/29/41	—	00774MAZ8 US00774MAZ86	DBT CORP	316,000 PA	$251.8K	0.004%	IE
Berkshire Hathaway Energy Company BRKHEC 6.125 04/01/36	—	59562VAM9 US59562VAM90	DBT CORP	236,000 PA	$251.8K	0.004%	US
The Charles Schwab Corporation SCHW V5.853 05/19/34	—	808513CE3 US808513CE32	DBT CORP	240,000 PA	$252.1K	0.004%	US
Regions Financial Corporation RF V5.502 09/06/35	—	7591EPAV2 US7591EPAV24	DBT CORP	252,000 PA	$252.3K	0.004%	US
Apple Inc. AAPL 4.65 02/23/46	—	037833BX7 US037833BX70	DBT CORP	281,000 PA	$252.5K	0.004%	US
HF Sinclair Corp. DINO 6.25 01/15/35	—	403949AS9 US403949AS99	DBT CORP	245,000 PA	$253.0K	0.004%	US
Federal National Mortgage Association FN AS8547	—	3138WJP93 US3138WJP938	ABS-MBS USGSE	281,483.82 PA	$253.0K	0.004%	US
Koninklijke KPN N.V. KPN 8.375 10/01/30	—	780641AH9 US780641AH94	DBT CORP	220,000 PA	$253.2K	0.004%	NL
Regal Rexnord Corporation RRX 6.4 04/15/33	—	758750AP8 US758750AP89	DBT CORP	240,000 PA	$253.7K	0.004%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

AngloGold Ashanti Holdings PLC

ANGSJ 3.375 11/01/28

—

03512TAF8

US03512TAF84

DBT

CORP

240,000 PA

$230.7K

0.003%

FMG Resources (August 2006) Pty Ltd.

FMGAU 6.125 04/15/32 144A

—

30251GBE6

US30251GBE61

DBT

CORP

228,000 PA

$233.0K

0.003%

CVS Health Corp

CVS 6 06/01/63

—

126650EA4

US126650EA42

DBT

CORP

247,000 PA

$234.3K

0.003%

Bell Canada

BCECN V6.875 09/15/55

—

0778FPAP4

US0778FPAP47

DBT

CORP

232,000 PA

$234.6K

0.003%

AAR Corp.

AIR 6.75 03/15/29 144A

—

00253PAA6

US00253PAA66

DBT

CORP

233,000 PA

$237.1K

0.003%

Allied Universal Holdco LLC / Allied Universa…

UNSEAM 7.875 02/15/31 144A

—

019576AD9

US019576AD90

DBT

CORP

230,000 PA

$237.2K

0.003%

Athenahealth Group Inc.

ATHENA 6.5 02/15/30 144A

—

60337JAA4

US60337JAA43

DBT

CORP

254,000 PA

$238.4K

0.003%

VT Topco Inc.

VERCOR 8.5 08/15/30 144A

—

91838PAA9

US91838PAA93

DBT

CORP

235,000 PA

$238.9K

0.003%

Intel Corporation

INTC 5.9 02/10/63

—

458140CK4

US458140CK47

DBT

CORP

258,000 PA

$239.3K

0.003%

Post Holdings Inc.

POST 6.5 03/15/36 144A

—

737446AY0

US737446AY09

DBT

CORP

245,000 PA

$239.9K

0.003%

Time Warner Cable Enterprises LLC

CHTR 8.375 07/15/33

—

88731EAJ9

US88731EAJ91

DBT

CORP

213,000 PA

$241.2K

0.003%

Constellation Brands, Inc.

STZ 4.95 11/01/35

—

21036PBT4

US21036PBT49

DBT

CORP

250,000 PA

$241.3K

0.003%

Tibco Software Inc

TIBX 6.5 03/31/29 144A

—

88632QAE3

US88632QAE35

DBT

CORP

248,000 PA

$241.9K

0.003%

INEOS Finance PLC

INEGRP 7.5 04/15/29 144a

—

44984WAJ6

US44984WAJ62

DBT

CORP

250,000 PA

$242.5K

0.003%

Open Text Corp

OTEXCN 3.875 12/01/29 144A

—

683715AD8

US683715AD87

DBT

CORP

272,000 PA

$243.1K

0.003%

Genesis Energy LP & Genesis Energy Finance Co…

GEL 8 05/15/33

—

37185LAR3

US37185LAR33

DBT

CORP

236,000 PA

$243.9K

0.004%

Ally Financial Inc.

ALLY V6.848 01/03/30

—

02005NBU3

US02005NBU37

DBT

CORP

234,000 PA

$244.1K

0.004%

Telus Corp.

TCN V6.625 10/15/55 **

—

87971MCL5

US87971MCL54

DBT

CORP

244,000 PA

$244.1K

0.004%

Rogers Communications Inc.

RCICN V7 04/15/55

—

775109DG3

US775109DG30

DBT

CORP

244,000 PA

$245.0K

0.004%

PHH Escrow Issuer LLC / PHH Corp

PHHESC 9.875 11/01/29 144A

—

716964AA9

US716964AA94

DBT

CORP

254,000 PA

$245.1K

0.004%

HSBC Holdings PLC

HSBC V6.161 03/09/29

—

404280DU0

US404280DU06

DBT

CORP

239,000 PA

$245.9K

0.004%

HSBC Holdings PLC

HSBC V7.39 11/03/28

—

404280DR7

US404280DR76

DBT

CORP

236,000 PA

$246.0K

0.004%

PacifiCorp.

BRKHEC 5.45 02/15/34

—

695114DD7

US695114DD77

DBT

CORP

247,000 PA

$246.1K

0.004%

Citizens Financial Group Inc

CFG V5.841 01/23/30

—

174610BF1

US174610BF15

DBT

CORP

240,000 PA

$247.2K

0.004%

Sumitomo Mitsui Financial Group Inc.

SUMIBK V5.796 07/08/46

—

86562MEB2

US86562MEB28

DBT

CORP

255,000 PA

$247.4K

0.004%

Forvia SE

EOFP 8 06/15/30 144A

—

31209DAA3

US31209DAA37

DBT

CORP

240,000 PA

$248.0K

0.004%

The Charles Schwab Corporation

SCHW V6.136 08/24/34

—

808513CH6

US808513CH62

DBT

CORP

233,000 PA

$248.0K

0.004%

Orange SA

ORAFP 9 03/01/31

—

35177PAL1

US35177PAL13

DBT

CORP

210,000 PA

$248.2K

0.004%

Aag FH UK Ltd & Global Auto Holdings UK Ltd.

GLOBAU 8.375 01/15/29 144A

—

00033GAA3

US00033GAA31

DBT

CORP

272,000 PA

$248.5K

0.004%

E.W. Scripps Co.

SSP 9.875 08/15/30 144A

—

811054AH8

US811054AH89

DBT

CORP

256,000 PA

$248.5K

0.004%

Ally Financial Inc.

ALLY V5.737 05/15/29

—

02005NBZ2

US02005NBZ24

DBT

CORP

245,000 PA

$248.8K

0.004%

Ford Motor Credit Company LLC

F 2.9 02/16/28

—

345397B51

US345397B512

DBT

CORP

260,000 PA

$249.3K

0.004%

Garda World Security Corporation

GWCN 8.25 08/01/32 144A

—

36485MAN9

US36485MAN92

DBT

CORP

252,000 PA

$249.4K

0.004%

Lloyds Banking Group PLC

LLOYDS V5.679 01/05/35

—

53944YAX1

US53944YAX13

DBT

CORP

243,000 PA

$249.7K

0.004%

Marriott International, Inc.

MAR 5.5 04/15/37

—

571903BU6

US571903BU68

DBT

CORP

251,000 PA

$249.9K

0.004%

POST HOLDINGS INC

Post Holdings Inc

—

737446AV6

US737446AV69

DBT

CORP

254,000 PA

$250.2K

0.004%

ArcelorMittal S.A.

MTNA 6.55 11/29/27

—

03938LBE3

US03938LBE39

DBT

CORP

243,000 PA

$250.4K

0.004%

PNC Financial Services Group Inc.

PNC V6.875 10/20/34

—

693475BU8

US693475BU84

DBT

CORP

227,000 PA

$250.8K

0.004%

Enact Holdings Inc

ACT 6.25 05/28/29

—

29249EAA7

US29249EAA73

DBT

CORP

244,000 PA

$251.1K

0.004%

Fertitta Entertainment LLC / Fertitta Enterta…

FRTITA 6.75 01/15/30 144A

—

31556TAC3

US31556TAC36

DBT

CORP

269,000 PA

$251.3K

0.004%

Bombardier Inc.

BBDBCN 7.45 05/01/34 144A

—

097751AL5

US097751AL51

DBT

CORP

233,000 PA

$251.7K

0.004%

AerCap Ireland Capital Designated Activity Co…

AER 3.85 10/29/41

—

00774MAZ8

US00774MAZ86

DBT

CORP

316,000 PA

$251.8K

0.004%

Berkshire Hathaway Energy Company

BRKHEC 6.125 04/01/36

—

59562VAM9

US59562VAM90

DBT

CORP

236,000 PA

$251.8K

0.004%

The Charles Schwab Corporation

SCHW V5.853 05/19/34

—

808513CE3

US808513CE32

DBT

CORP

240,000 PA

$252.1K

0.004%

Regions Financial Corporation

RF V5.502 09/06/35

—

7591EPAV2

US7591EPAV24

DBT

CORP

252,000 PA

$252.3K

0.004%

Apple Inc.

AAPL 4.65 02/23/46

—

037833BX7

US037833BX70

DBT

CORP

281,000 PA

$252.5K

0.004%

HF Sinclair Corp.

DINO 6.25 01/15/35

—

403949AS9

US403949AS99

DBT

CORP

245,000 PA

$253.0K

0.004%

Federal National Mortgage Association

FN AS8547

—

3138WJP93

US3138WJP938

ABS-MBS

USGSE

281,483.82 PA

$253.0K

0.004%

Koninklijke KPN N.V.

KPN 8.375 10/01/30

—

780641AH9

US780641AH94

DBT

CORP

220,000 PA

$253.2K

0.004%

Regal Rexnord Corporation

RRX 6.4 04/15/33

—

758750AP8

US758750AP89

DBT

CORP

240,000 PA

$253.7K

0.004%