Janus Henderson Absolute Return Income Opportunities Fund is a registered fund series of JANUS INVESTMENT FUND (series S000044287). Net assets $52.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VOLKSWAGEN FIN SERV NV | — | $1.3M | 253.91% |
| AUST & NZ BANKING GROUP | — | $1.0M | 192.40% |
| HUMANA INC | HUMPP | $950K | 179.47% |
| WESTPAC BANKING CORP | — | $844K | 159.38% |
| UNIVERSAL HEALTH SVCS | — | $815K | 154.01% |
| ROCKETMTGE CO-ISSUER INC | — | $806K | 152.31% |
| Fannie Mae - CAS | — | $805K | 152.14% |
| Taco Bell Funding Llc | — | $790K | 149.17% |
| OASIS SECURITISATION 21-2A | — | $751K | 141.80% |
| AMAZON.COM INC | — | $750K | 141.78% |
| Hertz Vehicle Financing LLC | — | $738K | 139.37% |
| LIBERTY UTILITIES CO | — | $617K | 116.52% |
| MSCI Inc. | — | $597K | 112.86% |
| LIBERTY FINANCIAL PTY | — | $577K | 109.05% |
| CNH CAPITAL AUS PTY LTD | — | $550K | 103.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $52.9M |
| 2025-12-31 | $50.9M |
| 2025-09-30 | $50.2M |
| 2025-06-30 | $50.2M |
| 2025-03-31 | $49.5M |
| 2024-12-31 | $50.8M |
| 2024-09-30 | $51.2M |
| 2024-06-30 | $52.3M |