# Janus Henderson Developed World Bond Fund

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.

## Profile

- Series ID: S000057604
- Registrant: JANUS INVESTMENT FUND
- LEI: JBEKRA4YPCM7Q2GORI65
- Net assets: $503.1M
- Total assets: $509.5M
- 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 |
| --- | --- | --- | --- |
| [NEW ZEALAND GOVERNMENT](https://search.stillhousedata.com/security/AR6702898) | — | $17.0M | 337.89% |
| [SWITZERLAND](https://search.stillhousedata.com/security/BP9778252) | — | $13.9M | 277.09% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140Y8BN5) | — | $11.4M | 226.58% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W15K5) | FN | $10.1M | 201.25% |
| [BUNDESOBLIGATION](https://search.stillhousedata.com/security/YN9615702) | — | $9.7M | 192.47% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W4F69) | — | $8.5M | 168.14% |
| [BONOS Y OBLIG DEL ESTADO](https://search.stillhousedata.com/security/YO9201485) | — | $8.0M | 158.40% |
| [SWITZERLAND](https://search.stillhousedata.com/security/EK9112641) | — | $6.2M | 124.08% |
| Janus Henderson Cash Liquidity Fund LLC | — | $6.2M | 122.42% |
| [TESCO PROPERTY FIN 3 PLC](https://search.stillhousedata.com/security/EI3117419) | — | $6.1M | 120.96% |
| [ORANGE SA](https://search.stillhousedata.com/security/AQ6886040) | — | $5.9M | 117.42% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XRR72) | — | $5.8M | 114.43% |
| [BONOS Y OBLIG DEL ESTADO](https://search.stillhousedata.com/security/YS8297204) | — | $5.6M | 111.26% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140Y8EC6) | — | $5.5M | 110.28% |
| [SERVICE CORP INTL](https://search.stillhousedata.com/security/817565CG7) | — | $5.5M | 109.36% |

## Net asset history

| 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 |

## More

- [Registrant: JANUS INVESTMENT FUND](https://search.stillhousedata.com/registrant/277751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057604.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.