# Janus Henderson Absolute Return Income Opportunities Fund

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.

## Profile

- Series ID: S000044287
- Registrant: JANUS INVESTMENT FUND
- LEI: 549300OI3127F0HFWY79
- Net assets: $52.9M
- Total assets: $54.5M
- As of: 2026-03-31

## Advisers

- [JANUS HENDERSON INVESTORS US LLC (Advisor)](https://search.stillhousedata.com/firm/104652)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VOLKSWAGEN FIN SERV NV](https://search.stillhousedata.com/security/ZI8627740) | — | $1.3M | 253.91% |
| [AUST & NZ BANKING GROUP](https://search.stillhousedata.com/security/YS4857233) | — | $1.0M | 192.40% |
| [HUMANA INC](https://search.stillhousedata.com/security/44486JD14) | HUMPP | $950K | 179.47% |
| [WESTPAC BANKING CORP](https://search.stillhousedata.com/security/ZD9978663) | — | $844K | 159.38% |
| [UNIVERSAL HEALTH SVCS](https://search.stillhousedata.com/security/913903AZ3) | — | $815K | 154.01% |
| [ROCKETMTGE CO-ISSUER INC](https://search.stillhousedata.com/security/77313LAA1) | — | $806K | 152.31% |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/207941AB1) | — | $805K | 152.14% |
| [Taco Bell Funding Llc](https://search.stillhousedata.com/security/87342RAE4) | — | $790K | 149.17% |
| [OASIS SECURITISATION 21-2A](https://search.stillhousedata.com/security/53161AAA9) | — | $751K | 141.80% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135DD5) | — | $750K | 141.78% |
| [Hertz Vehicle Financing LLC](https://search.stillhousedata.com/security/42806MDM8) | — | $738K | 139.37% |
| [LIBERTY UTILITIES CO](https://search.stillhousedata.com/security/531542AA6) | — | $617K | 116.52% |
| [MSCI Inc.](https://search.stillhousedata.com/security/55354GAH3) | — | $597K | 112.86% |
| [LIBERTY FINANCIAL PTY](https://search.stillhousedata.com/security/ZL4400103) | — | $577K | 109.05% |
| [CNH CAPITAL AUS PTY LTD](https://search.stillhousedata.com/security/YX0040411) | — | $550K | 103.99% |

## Net asset history

| 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 |

## More

- [Registrant: JANUS INVESTMENT FUND](https://search.stillhousedata.com/registrant/277751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044287.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.