Janus Henderson Developed World Bond Fund Class T (HFATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.72
0.00 (0.00%)
May 20, 2025, 8:06 AM EDT

HFATX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1NZGB.3.5 04.14.33 0433New Zealand (Government Of) 3.5%4.03%58,839,000
2FN.FS8341Fnma Pass-Thru I 5%2.14%16,621,821
3NZGB.4.5 05.15.35 0535New Zealand (Government Of) 4.5%1.90%26,128,000
4NETHER.0.5 07.15.32Netherlands (Kingdom Of) 0.5%1.86%15,857,092
5NZGB.3 04.20.29 0429New Zealand (Government Of) 3%1.41%20,000,000
6SCI.3.375 08.15.30Service Corporation International 3.375%1.32%11,321,000
7FR.RJ3274Federal Home Loan Mortgage Corp. 5.5%1.29%9,836,218
8JPM.V4.946 10.22.35JPMorgan Chase & Co. 4.946%1.29%10,082,000
9NESNVX.1.5 04.01.30 EMTNNestle Finance International Limited 1.5%1.28%10,000,000
10FR.RJ2663Federal Home Loan Mortgage Corp. 5%1.26%9,789,207
11MSFT.2.525 06.01.50Microsoft Corp. 2.525%1.24%14,991,000
12NOVNVX.0 09.23.28Novartis Finance SA 0%1.23%10,000,000
13NWG.V7.472 11.10.26NatWest Group PLC 7.472%1.17%8,814,000
14GS.V5.016 10.23.35Goldman Sachs Group, Inc. 5.016%1.16%9,127,000
15FR.RJ3251Federal Home Loan Mortgage Corp. 5.5%1.16%8,807,133
16KFW.3.2 03.15.28 MTNKreditanstalt Fuer Wiederaufbau 3.2%1.07%13,660,000
17n/aJanus Henderson Cash Liquidity Fund Llc1.03%7,923,587
18NFLX.5.875 11.15.28Netflix, Inc. 5.875%0.99%7,246,000
19UBS.V4.125 06.09.33UBS Group AG 4.125%0.97%6,870,000
20KFW.3.2 09.11.26 MTNKreditanstalt Fuer Wiederaufbau 3.2%0.94%11,843,000
21AVTR.3.875 07.15.28 REGSAvantor Funding Inc 3.875%0.94%6,955,000
22VERISR.5.5 05.15.30 REGSVerisure Holding AB (publ) 5.5%0.91%6,469,000
23NZGB.1.5 05.15.31 0531New Zealand (Government Of) 1.5%0.90%14,454,000
24TSCOPR.5.744 04.13.40Tesco Property Finance 3 Plc 5.744%0.89%5,490,701
25FN.FS9509Fnma Pass-Thru I 5.5%0.86%6,511,648
26JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.81%6,225,000
27INTNED.V0.375 09.29.28ING Groep N.V. 0.375%0.81%6,400,000
28MS.V5.789 11.18.33Morgan Stanley 5.789%0.80%4,700,000
29SCI.4 05.15.31Service Corporation International 4%0.80%6,752,000
30MS.V4.654 10.18.30Morgan Stanley 4.654%0.79%6,100,000
31ASML.1.375 07.07.26ASML Holding N.V. 1.375%0.78%5,846,000
32BELRON.4.625 10.15.29 REGSBelron U.K Finance PLC 4.625%0.77%5,610,000
33FN.CB8129Fnma Pass-Thru I 5%0.77%6,029,725
34WFC.V5.499 01.23.35Wells Fargo & Co. 5.499%0.77%5,850,000
35ORAFP.1.375 01.16.30 EMTNOrange S.A. 1.375%0.70%5,500,000
36CRWD.3 02.15.29Crowdstrike Holdings Inc 3%0.69%5,781,000
37WDAY.3.8 04.01.32Workday Inc 3.8%0.68%5,600,000
38IQV.5 05.15.27 144AIqvia Inc 5%0.67%5,207,000
39ICE.1.85 09.15.32Intercontinental Exchange Inc 1.85%0.66%6,267,000
40CRM.1.95 07.15.31Salesforce Inc. 1.95%0.64%5,746,000
41n/aMasorange Finco Plc0.64%4,740,000
42LORCAT.5.75 04.30.29 REGSLorca Telecom Bondco S.A.U. 5.75%0.63%4,448,000
43NETHER.0.75 07.15.28Netherlands (Kingdom Of) 0.75%0.62%4,829,487
44BUPFIN.V4 PERPBupa Finance PLC 4%0.62%4,705,000
45PEP.1.125 03.18.31Pepsico Inc 1.125%0.61%5,000,000
46n/aFroneri Lux Finco Sarl0.61%4,520,000
47ILDFP.5.375 05.02.31 .Iliad SA 5.375%0.61%4,200,000
48SOLV.5.45 02.25.27Solventum Corp. 5.45%0.59%4,498,000
49BAC.V5.468 01.23.35Bank of America Corp. 6%0.58%4,400,000
50CHTR.6.55 06.01.34Charter Communications Operating, LLC/Charter Communications Operating Capi0.58%4,300,000
51TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.58%4,380,000
52BKNG.4.5 11.15.31Booking Holdings Inc 4.5%0.57%3,920,000
53n/aUnited Petfood Finance Bv0.57%4,220,000
54LEVI.3.5 03.01.31 144ALevi Strauss & Co. 3.5%0.55%4,751,000
55T.1.25 05.15.50United States Treasury Bonds 1.25%0.55%8,347,900
56FR.RJ1763Federal Home Loan Mortgage Corp. 5%0.54%4,237,989
57VMW.2.2 08.15.31VMware LLC 2.2%0.54%4,877,000
58SOLV.5.4 03.01.29Solventum Corp. 5.4%0.54%4,060,000
59BKNG.3.625 03.01.32Booking Holdings Inc 3.625%0.53%3,815,000
60TEVA.4.375 05.09.30Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.53%3,807,000
61ZTS.2 05.15.30Zoetis Inc. 2%0.52%4,547,000
62VMW.4.7 05.15.30VMware LLC 4.7%0.51%3,958,000
63IT.3.75 10.01.30 144AGartner Inc. 3.75%0.51%4,237,000
64CCI.2.25 01.15.31Crown Castle Inc. 2.25%0.50%4,508,000
65DB.V4.125 04.04.30 EMTNDeutsche Bank AG 4.125%0.50%3,600,000
66n/aClaudius Finance Sarl0.47%3,500,000
67TSCOLN.2.75 04.27.30 EMTNTesco Corporate Treasury Services PLC 2.75%0.47%3,200,000
68T.4.5 05.15.35AT&T Inc 4.5%0.47%3,800,000
69n/aLeia Finco Us Llc0.47%3,600,000
70ULTI.L 02.10.31 9UKG Inc0.47%3,586,000
71HCA.4.125 06.15.29HCA Inc. 4.125%0.46%3,673,000
72TEAM.5.5 05.15.34Atlassian Corporation 5.5%0.45%3,374,000
73COTY.4.5 05.15.27 REGSCoty Inc. 4.5%0.45%3,250,000
74n/aBelron Uk Finance Plc0.45%3,300,000
75AON.5.45 03.01.34Aon North America Inc. 5.45%0.44%3,340,000
76n/aSpeedster Bidco Gmbh0.44%3,260,000
77TAP.3.8 06.15.32Molson Coors Beverage Company 3.8%0.44%3,180,000
78NEXFP.4.25 03.11.30Nexans SA 4.25%0.43%3,100,000
79YUM.5.375 04.01.32Yum! Brands Inc. 5.375%0.43%3,325,000
80BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.42%3,566,000
81WFC.V3.9 07.22.32 EMTNWells Fargo & Co. 3.9%0.42%2,995,000
82TCHEN.5.375 07.15.29 NOvTechem Verwaltungsgesellschaft 675 mbh 5.375%0.42%2,990,000
83RRME.24A A1RRE 24 Loan Management DAC0.41%3,050,000
84SNDPE.14A ASound Point Euro Clo 14 Funding Designated Activity Co.0.41%3,050,000
85META.4.75 08.15.34Meta Platforms Inc 4.75%0.41%3,173,000
86n/aDelta 2 Lux Sarl0.40%3,099,902
87RABOBK.V3.758 04.06.33 144ACooperatieve Rabobank U.A. 3.758%0.40%3,304,000
88EXPNLN.3.375 10.10.34 EMTNExperian Finance plc 3.375%0.39%2,900,000
89AVLN.V6.125 09.12.54Aviva PLC 6.125%0.39%2,390,000
90VOYE.8A AVoya Euro CLO VIII Designated Activity Co. 4.065%0.37%2,750,000
91CRNCL.2024-19A ACairn CLO XIX Designated Activity Co. 3.89496%0.37%2,750,000
92DT.1.5 04.03.28 EMTnDeutsche Telekom International Finance B.V. 1.5%0.37%2,800,000
93TSCOLN.0.375 07.27.29 EMTNTesco Corporate Treasury Services PLC 0.375%0.36%3,000,000
94OGN.4.125 04.30.28 144aOrganon & Co 4.125%0.36%2,894,000
95VMED.4.125 08.15.30 REGSVirgin Media Secured Finance PLC 4.125%0.35%2,500,000
96EU.3 12.04.34 NGEUEuropean Union 3%0.35%2,588,662
97ORAFP.3.25 01.17.35 EMTNOrange S.A. 3.25%0.35%2,600,000
98CHTR.6.65 02.01.34Charter Communications Operating, LLC/Charter Communications Operating Capi0.35%2,600,000
99LPLA.6 05.20.34LPL Holdings Inc. 6%0.35%2,620,000
100MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.35%2,872,000
101NWG.V5.847 03.02.27NatWest Group PLC 5.847%0.35%2,650,000
102INTC.4 08.05.29Intel Corporation 4%0.35%2,757,000
103VMW.3.9 08.21.27VMware LLC 3.9%0.34%2,682,000
104UBS.V5.959 01.12.34 144AUBS Group AG 5.959%0.34%2,496,000
105SANUK.V6.833 11.21.26Santander UK Group Holdings PLC 6.833%0.34%2,568,000
106MNDILN.3.75 05.31.32 EMTNMondi Finance PLC 3.75%0.34%2,439,000
107TMUS.3.5 02.11.37T-Mobile USA, Inc. 3.5%0.34%2,520,000
108HCA.3.625 03.15.32HCA Inc. 3.625%0.33%2,847,000
109TEVA.5.125 05.09.29Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.33%2,610,000
110VMED.7.875 03.15.32 144AVirgin Media O2 Vendor Financing Notes V DAC 7.875%0.33%2,050,000
111BERY.5.65 01.15.34Berry Global Inc 5.65%0.33%2,466,000
112HWDGRP.7.25 02.15.31 144AHowden UK Refinance PLC & Howden US Refinance LLC 7.25%0.33%2,480,000
113FN.DA1671Federal National Mortgage Association 5%0.32%2,512,408
114LLOYDS.V2.707 12.03.35Lloyds Banking Group PLC 2.707%0.32%2,314,000
115SOCGEN.V4.25 12.06.30 EMTNSociete Generale S.A. 4.25%0.32%2,300,000
116NWG.V3.723 02.25.35 EMTNNatWest Group PLC 3.723%0.32%2,380,000
117TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.875%0.32%2,569,000
118KPN.3.875 02.16.36 GMTNKoninklijke KPN N.V. 3.875%0.32%2,300,000
119AVLN.V4 06.03.55Aviva PLC 4%0.32%2,320,000
120TMUS.3.15 02.11.32T-Mobile USA, Inc. 3.15%0.32%2,360,000
121ILDFP.5.375 02.15.29Iliad SA 5.375%0.31%2,200,000
122DT.3.25 06.04.35 EMTnDeutsche Telekom AG 3.25%0.31%2,320,000
123SCI.4.625 12.15.27Service Corporation International 4.625%0.31%2,439,000
124APP.5.5 12.01.34Applovin Corp. 5.5%0.31%2,349,000
125MU.4.663 02.15.30Micron Technology Inc. 4.663%0.31%2,397,000
126FR.RJ2155Federal Home Loan Mortgage Corp. 5%0.31%2,378,156
127MDLZ.4.75 08.28.34Mondelez International, Inc. 4.75%0.30%2,394,000
128DAVLLO.5.5 06.15.27 REGSDeuce Finco PLC 5.5%0.30%1,877,000
129MSCI.3.625 09.01.30 144AMSCI Inc. 3.625%0.30%2,483,000
130SW.5.438 04.03.34 144ASmurfit Kappa Treasury Unlimited Company 5.438%0.30%2,250,000
131BACARD.4.7 05.15.28 144ABacardi Ltd. 4.7%0.30%2,282,000
132ACGB.1.75 06.21.51 162Australia (Commonwealth of) 1.75%0.29%6,711,000
133n/aColosseum Dental Finance0.29%2,140,000
134LSELN.2.75 09.20.27LSEG Netherlands B.V 2.75%0.29%2,130,000
135KPN.3.375 02.17.35 GMTNKoninklijke KPN N.V. 3.375%0.28%2,100,000
136TDG.6.875 12.15.30 144ATransDigm, Inc. 6.875%0.28%2,101,000
137TSCOLN.5.125 05.22.34 EMTNTesco Corporate Treasury Services PLC 5.125%0.27%1,740,000
138NFLX.4.875 06.15.30 144ANetflix, Inc. 4.875%0.27%2,087,000
139CMZB.V6.125 PERPCommerzbank AG 6.125%0.27%2,000,000
140BMC.L 07.30.31 10Boxer Parent Co Inc0.27%2,100,000
141NDAFH.V6.625 PERP REGSNordea Bank ABP 6.625%0.27%2,040,000
142JPM.V5.502 01.24.36JPMorgan Chase & Co. 5.502%0.26%1,962,000
143IRM.5.25 07.15.30 144AIron Mountain Inc. 5.25%0.26%2,071,000
144BKIR.V6 PERPBank of Ireland Group PLC 6%0.26%1,900,000
145PURGYM.8.25 10.11.28 REGSPinnacle Bidco PLC 8.25%0.26%1,800,000
146ACN.4.5 10.04.34Accenture Capital Inc. 4.5%0.26%2,041,000
147BUPFIN.4.125 06.14.35Bupa Finance PLC 4.125%0.26%1,826,000
148GWCN.8.375 11.15.32 144AGarda World Security Corporation 8.375%0.25%1,900,000
149MSCI.4 11.15.29 144AMSCI Inc. 4%0.25%2,026,000
150CCI.3.8 02.15.28Crown Castle Inc. 3.8%0.25%1,990,000
151LONNVX.3.875 04.24.36 EMTNLonza Finance International NV 3.875%0.25%1,810,000
152ZIGGO.6.125 11.15.32 REGSZiggo Bond Company B.V. 6.125%0.25%1,900,000
153n/aGenesys Cloud Services0.25%1,850,000
154DB.5.414 05.10.29Deutsche Bank AG New York Branch 5.414%0.24%1,817,000
155IRM.6.25 01.15.33 144AIron Mountain Inc. 6.25%0.24%1,839,000
156AUTSCO.L 10.13.31 7Speedster Bidco GmbH0.23%1,800,000
157CCI.5.1 05.01.33Crown Castle Inc. 5.1%0.23%1,810,000
158n/aTransdigm Inc0.23%1,795,489
159TEVA.6.75 03.01.28Teva Pharmaceutical Finance Netherlands III B.V. 6.75%0.22%1,665,000
160SCI.5.75 10.15.32Service Corporation International 5.75%0.22%1,732,000
161FI.1.625 07.01.30Fiserv Inc. 1.625%0.22%1,770,000
162TEAM.5.25 05.15.29Atlassian Corporation 5.25%0.22%1,683,000
163WRLDPY.L 01.31.31 4Boost Newco Borrower LLC0.22%1,665,825
164VOD.3.375 08.01.33 EMTNVodafone International Financing DAC 3.375%0.21%1,580,000
165AIB.V6.25 PERPAIB Group PLC 6.25%0.21%1,570,000
166FABSJV.5.875 01.25.34Foundry JV Holdco LLC. 5.875%0.21%1,600,000
167NVDA.2 06.15.31NVIDIA Corp. 2%0.21%1,849,000
168n/aQuimper Ab0.21%1,530,000
169HCA.5.5 06.01.33HCA Inc. 5.5%0.21%1,573,000
170MS.V5.123 02.01.29Morgan Stanley 5.123%0.21%1,564,000
171WFC.V5.244 01.24.31Wells Fargo & Co. 5.244%0.20%1,531,000
172EXPNLN.2.75 03.08.30 144AExperian Finance plc 2.75%0.20%1,706,000
173n/aDechra Pharmaceuticals Holdings Ltd0.20%1,490,000
174n/aDelta 2 Lux Sarl0.20%1,549,955
175SOLV.5.6 03.23.34Solventum Corp. 5.6%0.20%1,515,000
176POST.6.375 03.01.33 144APost Holdings Inc. 6.375%0.20%1,540,000
177LLOYDS.V7.5 PERP .Lloyds Banking Group PLC 7.5%0.20%1,220,000
178UNSEAM.4.625 06.01.28 144AAllied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 40.19%1,562,000
179BCULC.5.625 09.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.19%1,468,000
180FN.CB8132Fnma Pass-Thru I 5%0.19%1,482,012
181n/aPeer Holding Iii Bv0.19%1,390,000
182NFLX.3.875 11.15.29 REGsNetflix, Inc. 3.875%0.19%1,320,000
183LON: NBSNationwide Building Society0.18%8,500
184UBS.V9.25 PERP 144aUBS Group AG 9.25%0.18%1,268,000
185DB.V5 02.26.29Deutsche Bank AG0.18%1,100,000
186CRM.3.7 04.11.28Salesforce Inc. 3.7%0.18%1,372,000
187LLOYDS.4.25 11.22.27 MTNLloyds Banking Group PLC 4.25%0.17%2,190,000
188GS.V5.536 01.28.36Goldman Sachs Group, Inc. 5.536%0.17%1,307,000
189BAC.V5.162 01.24.31Bank of America Corp. 5.162%0.17%1,292,000
190WRLDPY.8.5 01.15.31 REGSBoost Newco Borrower LLC 8.5%0.17%946,000
191NDAQ.5.35 06.28.28Nasdaq Inc 5.35%0.17%1,240,000
192RABOBK.4.25 05.12.26 DIPCooperatieve Rabobank U.A. Australia Branch 4.25%0.16%2,000,000
193n/aChamp Acquisition Corp0.16%1,220,000
194NDAQ.4.5 02.15.32Nasdaq Inc 4.5%0.16%1,100,000
195MRL.L 07.02.31 11Mermaid Bidco Inc0.15%1,100,000
196LLOYDS.V6.625 06.02.33 EMTNLloyds Banking Group PLC 6.625%0.14%843,000
197BELRON.5.75 10.15.29 144aBelron U.K Finance PLC 5.75%0.14%1,069,000
198IRM.4.5 02.15.31 144AIron Mountain Inc. 4.5%0.13%1,100,000
199TMOBNL.3.75 01.15.29 REGSOdido Holding BV 3.75%0.13%991,000
200BAC.V5.511 01.24.36Bank of America Corp. 5.511%0.13%979,000
201RAVPK.1A ARavensdale Park Clo Designated Activity Co.0.12%910,000
202QLIK.L 10.28.30 5PROJECT ALPHA INTERMEDIA0.12%937,000
203TSCOLN.6.15 11.15.37 144ATesco PLC 6.15%0.12%903,000
204SW.3.454 11.27.32 REGSSmurfit Kappa Treasury Unlimited Company 3.454%0.12%890,000
205FN.CB8671Fnma Pass-Thru I 5%0.12%927,924
206ABIBB.4.1 09.06.27 MTNFBG Finance Pty Ltd 4.1%0.12%1,480,000
207NDAQ.5.55 02.15.34Nasdaq Inc 5.55%0.12%854,000
208n/aClearwater Analytics Llc0.11%868,000
209KDP.3.2 05.01.30Keurig Dr Pepper Inc 3.2%0.11%929,000
210SW.3.807 11.27.36 REGSSmurfit Kappa Treasury Unlimited Company 3.807%0.11%810,000
211VRTV.10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.11%778,000
212MRL.L 07.02.31 10Mermaid Bidco Inc0.11%822,932
213n/aFinanciere Mendel Sasu0.11%815,000
214SCI.5.125 06.01.29Service Corporation International 5.125%0.11%825,000
215RAVPK.1A B1Ravensdale Park Clo Designated Activity Co.0.11%780,000
216SCTWID.7 06.16.43Scottish Widows Ltd. 7%0.10%612,000
217DELL.5.4 04.15.34Dell International L.L.C. and EMC Corporation 5.4%0.10%779,000
218PURGYM.10 10.11.28 REGSPinnacle Bidco PLC 10%0.10%569,000
219ELAN.4.9 08.28.28Elanco Animal Health Inc 6.65%0.09%690,000
220UNSEAM.4.625 06.01.28 144aAtlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.06%525,000
221INTNED.V4.25 08.26.35 EMTNING Groep N.V. 4.25%0.06%400,000
222BACR.V5.851 03.21.35Barclays PLC 5.851%0.05%317,000
223VISANT.8.375 12.01.31 144AChamp Acquisition Corp 8.375%0.02%162,000
224SYK.3.375 09.11.32Stryker Corporation 3.375%0.02%120,000
As of Feb 28, 2025
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