Janus Henderson Developed World Bond Fund Class I (HFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.70
-0.01 (-0.13%)
May 20, 2025, 8:06 AM EDT
HFAIX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NZGB.3.5 04.14.33 0433 | New Zealand (Government Of) 3.5% | 4.03% |
2 | FN.FS8341 | Fnma Pass-Thru I 5% | 2.14% |
3 | NZGB.4.5 05.15.35 0535 | New Zealand (Government Of) 4.5% | 1.90% |
4 | NETHER.0.5 07.15.32 | Netherlands (Kingdom Of) 0.5% | 1.86% |
5 | NZGB.3 04.20.29 0429 | New Zealand (Government Of) 3% | 1.41% |
6 | SCI.3.375 08.15.30 | Service Corporation International 3.375% | 1.32% |
7 | FR.RJ3274 | Federal Home Loan Mortgage Corp. 5.5% | 1.29% |
8 | JPM.V4.946 10.22.35 | JPMorgan Chase & Co. 4.946% | 1.29% |
9 | NESNVX.1.5 04.01.30 EMTN | Nestle Finance International Limited 1.5% | 1.28% |
10 | FR.RJ2663 | Federal Home Loan Mortgage Corp. 5% | 1.26% |
11 | MSFT.2.525 06.01.50 | Microsoft Corp. 2.525% | 1.24% |
12 | NOVNVX.0 09.23.28 | Novartis Finance SA 0% | 1.23% |
13 | NWG.V7.472 11.10.26 | NatWest Group PLC 7.472% | 1.17% |
14 | GS.V5.016 10.23.35 | Goldman Sachs Group, Inc. 5.016% | 1.16% |
15 | FR.RJ3251 | Federal Home Loan Mortgage Corp. 5.5% | 1.16% |
16 | KFW.3.2 03.15.28 MTN | Kreditanstalt Fuer Wiederaufbau 3.2% | 1.07% |
17 | n/a | Janus Henderson Cash Liquidity Fund Llc | 1.03% |
18 | NFLX.5.875 11.15.28 | Netflix, Inc. 5.875% | 0.99% |
19 | UBS.V4.125 06.09.33 | UBS Group AG 4.125% | 0.97% |
20 | KFW.3.2 09.11.26 MTN | Kreditanstalt Fuer Wiederaufbau 3.2% | 0.94% |
21 | AVTR.3.875 07.15.28 REGS | Avantor Funding Inc 3.875% | 0.94% |
22 | VERISR.5.5 05.15.30 REGS | Verisure Holding AB (publ) 5.5% | 0.91% |
23 | NZGB.1.5 05.15.31 0531 | New Zealand (Government Of) 1.5% | 0.90% |
24 | TSCOPR.5.744 04.13.40 | Tesco Property Finance 3 Plc 5.744% | 0.89% |
25 | FN.FS9509 | Fnma Pass-Thru I 5.5% | 0.86% |
26 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.81% |
27 | INTNED.V0.375 09.29.28 | ING Groep N.V. 0.375% | 0.81% |
28 | MS.V5.789 11.18.33 | Morgan Stanley 5.789% | 0.80% |
29 | SCI.4 05.15.31 | Service Corporation International 4% | 0.80% |
30 | MS.V4.654 10.18.30 | Morgan Stanley 4.654% | 0.79% |
31 | ASML.1.375 07.07.26 | ASML Holding N.V. 1.375% | 0.78% |
32 | BELRON.4.625 10.15.29 REGS | Belron U.K Finance PLC 4.625% | 0.77% |
33 | FN.CB8129 | Fnma Pass-Thru I 5% | 0.77% |
34 | WFC.V5.499 01.23.35 | Wells Fargo & Co. 5.499% | 0.77% |
35 | ORAFP.1.375 01.16.30 EMTN | Orange S.A. 1.375% | 0.70% |
36 | CRWD.3 02.15.29 | Crowdstrike Holdings Inc 3% | 0.69% |
37 | WDAY.3.8 04.01.32 | Workday Inc 3.8% | 0.68% |
38 | IQV.5 05.15.27 144A | Iqvia Inc 5% | 0.67% |
39 | ICE.1.85 09.15.32 | Intercontinental Exchange Inc 1.85% | 0.66% |
40 | CRM.1.95 07.15.31 | Salesforce Inc. 1.95% | 0.64% |
41 | n/a | Masorange Finco Plc | 0.64% |
42 | LORCAT.5.75 04.30.29 REGS | Lorca Telecom Bondco S.A.U. 5.75% | 0.63% |
43 | NETHER.0.75 07.15.28 | Netherlands (Kingdom Of) 0.75% | 0.62% |
44 | BUPFIN.V4 PERP | Bupa Finance PLC 4% | 0.62% |
45 | PEP.1.125 03.18.31 | Pepsico Inc 1.125% | 0.61% |
46 | n/a | Froneri Lux Finco Sarl | 0.61% |
47 | ILDFP.5.375 05.02.31 . | Iliad SA 5.375% | 0.61% |
48 | SOLV.5.45 02.25.27 | Solventum Corp. 5.45% | 0.59% |
49 | BAC.V5.468 01.23.35 | Bank of America Corp. 6% | 0.58% |
50 | CHTR.6.55 06.01.34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.58% |
51 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.58% |
52 | BKNG.4.5 11.15.31 | Booking Holdings Inc 4.5% | 0.57% |
53 | n/a | United Petfood Finance Bv | 0.57% |
54 | LEVI.3.5 03.01.31 144A | Levi Strauss & Co. 3.5% | 0.55% |
55 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.55% |
56 | FR.RJ1763 | Federal Home Loan Mortgage Corp. 5% | 0.54% |
57 | VMW.2.2 08.15.31 | VMware LLC 2.2% | 0.54% |
58 | SOLV.5.4 03.01.29 | Solventum Corp. 5.4% | 0.54% |
59 | BKNG.3.625 03.01.32 | Booking Holdings Inc 3.625% | 0.53% |
60 | TEVA.4.375 05.09.30 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.53% |
61 | ZTS.2 05.15.30 | Zoetis Inc. 2% | 0.52% |
62 | VMW.4.7 05.15.30 | VMware LLC 4.7% | 0.51% |
63 | IT.3.75 10.01.30 144A | Gartner Inc. 3.75% | 0.51% |
64 | CCI.2.25 01.15.31 | Crown Castle Inc. 2.25% | 0.50% |
65 | DB.V4.125 04.04.30 EMTN | Deutsche Bank AG 4.125% | 0.50% |
66 | n/a | Claudius Finance Sarl | 0.47% |
67 | TSCOLN.2.75 04.27.30 EMTN | Tesco Corporate Treasury Services PLC 2.75% | 0.47% |
68 | T.4.5 05.15.35 | AT&T Inc 4.5% | 0.47% |
69 | n/a | Leia Finco Us Llc | 0.47% |
70 | ULTI.L 02.10.31 9 | UKG Inc | 0.47% |
71 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | 0.46% |
72 | TEAM.5.5 05.15.34 | Atlassian Corporation 5.5% | 0.45% |
73 | COTY.4.5 05.15.27 REGS | Coty Inc. 4.5% | 0.45% |
74 | n/a | Belron Uk Finance Plc | 0.45% |
75 | AON.5.45 03.01.34 | Aon North America Inc. 5.45% | 0.44% |
76 | n/a | Speedster Bidco Gmbh | 0.44% |
77 | TAP.3.8 06.15.32 | Molson Coors Beverage Company 3.8% | 0.44% |
78 | NEXFP.4.25 03.11.30 | Nexans SA 4.25% | 0.43% |
79 | YUM.5.375 04.01.32 | Yum! Brands Inc. 5.375% | 0.43% |
80 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.42% |
81 | WFC.V3.9 07.22.32 EMTN | Wells Fargo & Co. 3.9% | 0.42% |
82 | TCHEN.5.375 07.15.29 NOv | Techem Verwaltungsgesellschaft 675 mbh 5.375% | 0.42% |
83 | RRME.24A A1 | RRE 24 Loan Management DAC | 0.41% |
84 | SNDPE.14A A | Sound Point Euro Clo 14 Funding Designated Activity Co. | 0.41% |
85 | META.4.75 08.15.34 | Meta Platforms Inc 4.75% | 0.41% |
86 | n/a | Delta 2 Lux Sarl | 0.40% |
87 | RABOBK.V3.758 04.06.33 144A | Cooperatieve Rabobank U.A. 3.758% | 0.40% |
88 | EXPNLN.3.375 10.10.34 EMTN | Experian Finance plc 3.375% | 0.39% |
89 | AVLN.V6.125 09.12.54 | Aviva PLC 6.125% | 0.39% |
90 | VOYE.8A A | Voya Euro CLO VIII Designated Activity Co. 4.065% | 0.37% |
91 | CRNCL.2024-19A A | Cairn CLO XIX Designated Activity Co. 3.89496% | 0.37% |
92 | DT.1.5 04.03.28 EMTn | Deutsche Telekom International Finance B.V. 1.5% | 0.37% |
93 | TSCOLN.0.375 07.27.29 EMTN | Tesco Corporate Treasury Services PLC 0.375% | 0.36% |
94 | OGN.4.125 04.30.28 144a | Organon & Co 4.125% | 0.36% |
95 | VMED.4.125 08.15.30 REGS | Virgin Media Secured Finance PLC 4.125% | 0.35% |
96 | EU.3 12.04.34 NGEU | European Union 3% | 0.35% |
97 | ORAFP.3.25 01.17.35 EMTN | Orange S.A. 3.25% | 0.35% |
98 | CHTR.6.65 02.01.34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.35% |
99 | LPLA.6 05.20.34 | LPL Holdings Inc. 6% | 0.35% |
100 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.35% |
101 | NWG.V5.847 03.02.27 | NatWest Group PLC 5.847% | 0.35% |
102 | INTC.4 08.05.29 | Intel Corporation 4% | 0.35% |
103 | VMW.3.9 08.21.27 | VMware LLC 3.9% | 0.34% |
104 | UBS.V5.959 01.12.34 144A | UBS Group AG 5.959% | 0.34% |
105 | SANUK.V6.833 11.21.26 | Santander UK Group Holdings PLC 6.833% | 0.34% |
106 | MNDILN.3.75 05.31.32 EMTN | Mondi Finance PLC 3.75% | 0.34% |
107 | TMUS.3.5 02.11.37 | T-Mobile USA, Inc. 3.5% | 0.34% |
108 | HCA.3.625 03.15.32 | HCA Inc. 3.625% | 0.33% |
109 | TEVA.5.125 05.09.29 | Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | 0.33% |
110 | VMED.7.875 03.15.32 144A | Virgin Media O2 Vendor Financing Notes V DAC 7.875% | 0.33% |
111 | BERY.5.65 01.15.34 | Berry Global Inc 5.65% | 0.33% |
112 | HWDGRP.7.25 02.15.31 144A | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | 0.33% |
113 | FN.DA1671 | Federal National Mortgage Association 5% | 0.32% |
114 | LLOYDS.V2.707 12.03.35 | Lloyds Banking Group PLC 2.707% | 0.32% |
115 | SOCGEN.V4.25 12.06.30 EMTN | Societe Generale S.A. 4.25% | 0.32% |
116 | NWG.V3.723 02.25.35 EMTN | NatWest Group PLC 3.723% | 0.32% |
117 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.32% |
118 | KPN.3.875 02.16.36 GMTN | Koninklijke KPN N.V. 3.875% | 0.32% |
119 | AVLN.V4 06.03.55 | Aviva PLC 4% | 0.32% |
120 | TMUS.3.15 02.11.32 | T-Mobile USA, Inc. 3.15% | 0.32% |
121 | ILDFP.5.375 02.15.29 | Iliad SA 5.375% | 0.31% |
122 | DT.3.25 06.04.35 EMTn | Deutsche Telekom AG 3.25% | 0.31% |
123 | SCI.4.625 12.15.27 | Service Corporation International 4.625% | 0.31% |
124 | APP.5.5 12.01.34 | Applovin Corp. 5.5% | 0.31% |
125 | MU.4.663 02.15.30 | Micron Technology Inc. 4.663% | 0.31% |
126 | FR.RJ2155 | Federal Home Loan Mortgage Corp. 5% | 0.31% |
127 | MDLZ.4.75 08.28.34 | Mondelez International, Inc. 4.75% | 0.30% |
128 | DAVLLO.5.5 06.15.27 REGS | Deuce Finco PLC 5.5% | 0.30% |
129 | MSCI.3.625 09.01.30 144A | MSCI Inc. 3.625% | 0.30% |
130 | SW.5.438 04.03.34 144A | Smurfit Kappa Treasury Unlimited Company 5.438% | 0.30% |
131 | BACARD.4.7 05.15.28 144A | Bacardi Ltd. 4.7% | 0.30% |
132 | ACGB.1.75 06.21.51 162 | Australia (Commonwealth of) 1.75% | 0.29% |
133 | n/a | Colosseum Dental Finance | 0.29% |
134 | LSELN.2.75 09.20.27 | LSEG Netherlands B.V 2.75% | 0.29% |
135 | KPN.3.375 02.17.35 GMTN | Koninklijke KPN N.V. 3.375% | 0.28% |
136 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 0.28% |
137 | TSCOLN.5.125 05.22.34 EMTN | Tesco Corporate Treasury Services PLC 5.125% | 0.27% |
138 | NFLX.4.875 06.15.30 144A | Netflix, Inc. 4.875% | 0.27% |
139 | CMZB.V6.125 PERP | Commerzbank AG 6.125% | 0.27% |
140 | BMC.L 07.30.31 10 | Boxer Parent Co Inc | 0.27% |
141 | NDAFH.V6.625 PERP REGS | Nordea Bank ABP 6.625% | 0.27% |
142 | JPM.V5.502 01.24.36 | JPMorgan Chase & Co. 5.502% | 0.26% |
143 | IRM.5.25 07.15.30 144A | Iron Mountain Inc. 5.25% | 0.26% |
144 | BKIR.V6 PERP | Bank of Ireland Group PLC 6% | 0.26% |
145 | PURGYM.8.25 10.11.28 REGS | Pinnacle Bidco PLC 8.25% | 0.26% |
146 | ACN.4.5 10.04.34 | Accenture Capital Inc. 4.5% | 0.26% |
147 | BUPFIN.4.125 06.14.35 | Bupa Finance PLC 4.125% | 0.26% |
148 | GWCN.8.375 11.15.32 144A | Garda World Security Corporation 8.375% | 0.25% |
149 | MSCI.4 11.15.29 144A | MSCI Inc. 4% | 0.25% |
150 | CCI.3.8 02.15.28 | Crown Castle Inc. 3.8% | 0.25% |
151 | LONNVX.3.875 04.24.36 EMTN | Lonza Finance International NV 3.875% | 0.25% |
152 | ZIGGO.6.125 11.15.32 REGS | Ziggo Bond Company B.V. 6.125% | 0.25% |
153 | n/a | Genesys Cloud Services | 0.25% |
154 | DB.5.414 05.10.29 | Deutsche Bank AG New York Branch 5.414% | 0.24% |
155 | IRM.6.25 01.15.33 144A | Iron Mountain Inc. 6.25% | 0.24% |
156 | AUTSCO.L 10.13.31 7 | Speedster Bidco GmbH | 0.23% |
157 | CCI.5.1 05.01.33 | Crown Castle Inc. 5.1% | 0.23% |
158 | n/a | Transdigm Inc | 0.23% |
159 | TEVA.6.75 03.01.28 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | 0.22% |
160 | SCI.5.75 10.15.32 | Service Corporation International 5.75% | 0.22% |
161 | FI.1.625 07.01.30 | Fiserv Inc. 1.625% | 0.22% |
162 | TEAM.5.25 05.15.29 | Atlassian Corporation 5.25% | 0.22% |
163 | WRLDPY.L 01.31.31 4 | Boost Newco Borrower LLC | 0.22% |
164 | VOD.3.375 08.01.33 EMTN | Vodafone International Financing DAC 3.375% | 0.21% |
165 | AIB.V6.25 PERP | AIB Group PLC 6.25% | 0.21% |
166 | FABSJV.5.875 01.25.34 | Foundry JV Holdco LLC. 5.875% | 0.21% |
167 | NVDA.2 06.15.31 | NVIDIA Corp. 2% | 0.21% |
168 | n/a | Quimper Ab | 0.21% |
169 | HCA.5.5 06.01.33 | HCA Inc. 5.5% | 0.21% |
170 | MS.V5.123 02.01.29 | Morgan Stanley 5.123% | 0.21% |
171 | WFC.V5.244 01.24.31 | Wells Fargo & Co. 5.244% | 0.20% |
172 | EXPNLN.2.75 03.08.30 144A | Experian Finance plc 2.75% | 0.20% |
173 | n/a | Dechra Pharmaceuticals Holdings Ltd | 0.20% |
174 | n/a | Delta 2 Lux Sarl | 0.20% |
175 | SOLV.5.6 03.23.34 | Solventum Corp. 5.6% | 0.20% |
176 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.375% | 0.20% |
177 | LLOYDS.V7.5 PERP . | Lloyds Banking Group PLC 7.5% | 0.20% |
178 | UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 0.19% |
179 | BCULC.5.625 09.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | 0.19% |
180 | FN.CB8132 | Fnma Pass-Thru I 5% | 0.19% |
181 | n/a | Peer Holding Iii Bv | 0.19% |
182 | NFLX.3.875 11.15.29 REGs | Netflix, Inc. 3.875% | 0.19% |
183 | LON: NBS | Nationwide Building Society | 0.18% |
184 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 0.18% |
185 | DB.V5 02.26.29 | Deutsche Bank AG | 0.18% |
186 | CRM.3.7 04.11.28 | Salesforce Inc. 3.7% | 0.18% |
187 | LLOYDS.4.25 11.22.27 MTN | Lloyds Banking Group PLC 4.25% | 0.17% |
188 | GS.V5.536 01.28.36 | Goldman Sachs Group, Inc. 5.536% | 0.17% |
189 | BAC.V5.162 01.24.31 | Bank of America Corp. 5.162% | 0.17% |
190 | WRLDPY.8.5 01.15.31 REGS | Boost Newco Borrower LLC 8.5% | 0.17% |
191 | NDAQ.5.35 06.28.28 | Nasdaq Inc 5.35% | 0.17% |
192 | RABOBK.4.25 05.12.26 DIP | Cooperatieve Rabobank U.A. Australia Branch 4.25% | 0.16% |
193 | n/a | Champ Acquisition Corp | 0.16% |
194 | NDAQ.4.5 02.15.32 | Nasdaq Inc 4.5% | 0.16% |
195 | MRL.L 07.02.31 11 | Mermaid Bidco Inc | 0.15% |
196 | LLOYDS.V6.625 06.02.33 EMTN | Lloyds Banking Group PLC 6.625% | 0.14% |
197 | BELRON.5.75 10.15.29 144a | Belron U.K Finance PLC 5.75% | 0.14% |
198 | IRM.4.5 02.15.31 144A | Iron Mountain Inc. 4.5% | 0.13% |
199 | TMOBNL.3.75 01.15.29 REGS | Odido Holding BV 3.75% | 0.13% |
200 | BAC.V5.511 01.24.36 | Bank of America Corp. 5.511% | 0.13% |
201 | RAVPK.1A A | Ravensdale Park Clo Designated Activity Co. | 0.12% |
202 | QLIK.L 10.28.30 5 | PROJECT ALPHA INTERMEDIA | 0.12% |
203 | TSCOLN.6.15 11.15.37 144A | Tesco PLC 6.15% | 0.12% |
204 | SW.3.454 11.27.32 REGS | Smurfit Kappa Treasury Unlimited Company 3.454% | 0.12% |
205 | FN.CB8671 | Fnma Pass-Thru I 5% | 0.12% |
206 | ABIBB.4.1 09.06.27 MTN | FBG Finance Pty Ltd 4.1% | 0.12% |
207 | NDAQ.5.55 02.15.34 | Nasdaq Inc 5.55% | 0.12% |
208 | n/a | Clearwater Analytics Llc | 0.11% |
209 | KDP.3.2 05.01.30 | Keurig Dr Pepper Inc 3.2% | 0.11% |
210 | SW.3.807 11.27.36 REGS | Smurfit Kappa Treasury Unlimited Company 3.807% | 0.11% |
211 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 0.11% |
212 | MRL.L 07.02.31 10 | Mermaid Bidco Inc | 0.11% |
213 | n/a | Financiere Mendel Sasu | 0.11% |
214 | SCI.5.125 06.01.29 | Service Corporation International 5.125% | 0.11% |
215 | RAVPK.1A B1 | Ravensdale Park Clo Designated Activity Co. | 0.11% |
216 | SCTWID.7 06.16.43 | Scottish Widows Ltd. 7% | 0.10% |
217 | DELL.5.4 04.15.34 | Dell International L.L.C. and EMC Corporation 5.4% | 0.10% |
218 | PURGYM.10 10.11.28 REGS | Pinnacle Bidco PLC 10% | 0.10% |
219 | ELAN.4.9 08.28.28 | Elanco Animal Health Inc 6.65% | 0.09% |
220 | UNSEAM.4.625 06.01.28 144a | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.06% |
221 | INTNED.V4.25 08.26.35 EMTN | ING Groep N.V. 4.25% | 0.06% |
222 | BACR.V5.851 03.21.35 | Barclays PLC 5.851% | 0.05% |
223 | VISANT.8.375 12.01.31 144A | Champ Acquisition Corp 8.375% | 0.02% |
224 | SYK.3.375 09.11.32 | Stryker Corporation 3.375% | 0.02% |
As of Feb 28, 2025