Janus Henderson Developed World Bond Fund is a registered fund series of JANUS INVESTMENT FUND (series S000057604). Net assets $503.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW ZEALAND GOVERNMENT | — | $17.0M | 337.89% |
| SWITZERLAND | — | $13.9M | 277.09% |
| Fannie Mae | — | $11.4M | 226.58% |
| Fannie Mae | FN | $10.1M | 201.25% |
| BUNDESOBLIGATION | — | $9.7M | 192.47% |
| Fannie Mae | — | $8.5M | 168.14% |
| BONOS Y OBLIG DEL ESTADO | — | $8.0M | 158.40% |
| SWITZERLAND | — | $6.2M | 124.08% |
| Janus Henderson Cash Liquidity Fund LLC | — | $6.2M | 122.42% |
| TESCO PROPERTY FIN 3 PLC | — | $6.1M | 120.96% |
| ORANGE SA | — | $5.9M | 117.42% |
| Fannie Mae | — | $5.8M | 114.43% |
| BONOS Y OBLIG DEL ESTADO | — | $5.6M | 111.26% |
| Fannie Mae | — | $5.5M | 110.28% |
| SERVICE CORP INTL | — | $5.5M | 109.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $503.1M |
| 2025-12-31 | $574.9M |
| 2025-09-30 | $601.3M |
| 2025-06-30 | $629.1M |
| 2025-03-31 | $707.2M |
| 2024-12-31 | $825.3M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $1.1B |