Janus Henderson Multi-Sector Income Fund is a registered fund series of JANUS INVESTMENT FUND (series S000044285). Net assets $7.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $322.0M | 462.60% |
| Janus Henderson Cash Liquidity Fund LLC | — | $269.0M | 386.48% |
| Janus Detroit Street Trust | — | $260.4M | 374.15% |
| Federal National Mortgage Association | — | $201.1M | 288.97% |
| Federal National Mortgage Association | — | $198.1M | 284.56% |
| Federal National Mortgage Association | — | $187.7M | 269.62% |
| Federal National Mortgage Association | — | $170.0M | 244.19% |
| Federal National Mortgage Association | — | $153.4M | 220.42% |
| Federal National Mortgage Association | — | $92.1M | 132.34% |
| Government National Mortgage Association | — | $90.0M | 129.32% |
| Janus Henderson Cash Collateral Fund LLC | — | $76.5M | 109.89% |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC | — | $62.3M | 89.47% |
| Madison Park Funding Xxxiv Ltd. | — | $57.5M | 82.62% |
| Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC | — | $49.8M | 71.52% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | — | $41.7M | 59.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.0B |
| 2025-12-31 | $6.6B |
| 2025-09-30 | $6.2B |
| 2025-06-30 | $5.6B |
| 2025-03-31 | $5.4B |
| 2024-12-31 | $5.1B |
| 2024-09-30 | $4.8B |
| 2024-06-30 | $4.1B |