Janus Henderson Absolute Return Income Opportunities Fund - D Shares (JUCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
JUCDX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | GLOBAL PMTS INC 0% | 2.91% |
| 2 | n/a | AutoNation, Inc. 0% | 2.82% |
| 3 | n/a | AutoNation, Inc. 0% | 2.82% |
| 4 | NAB.F 11.18.31 mTN | National Australia Bank Ltd. 6.4463% | 2.80% |
| 5 | VW.6.5 09.18.27 EMTN | Volkswagen Financial Services N.V. 6.5% | 2.56% |
| 6 | VCXAU.4 04.26.27 MTN | Vicinity Centres Re Ltd 4% | 2.41% |
| 7 | MQGAU.F 06.17.31 | Macquarie Bank Ltd. 5.6637% | 2.05% |
| 8 | VST.5.125 05.13.25 144A | Vistra Operations Co LLC 5.125% | 1.96% |
| 9 | ANZ.V5.545 01.15.35 MTN | Australia & New Zealand Banking Group Ltd. 5.545% | 1.82% |
| 10 | CBAAU.F 08.20.31 | Commonwealth Bank of Australia 5.74% | 1.81% |
| 11 | RRX.6.05 02.15.26 | Regal Rexnord Corporation 6.05% | 1.80% |
| 12 | CAS.2024-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.30269% | 1.51% |
| 13 | UHS.1.65 09.01.26 | Universal Health Services, Inc. 1.65% | 1.49% |
| 14 | RKTRM.2.875 10.15.26 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | 1.48% |
| 15 | WSTP.F 04.03.34 MTN | Westpac Banking Corp. 6.0077% | 1.45% |
| 16 | n/a | Targa Resources Corp. 0% | 1.41% |
| 17 | DOWAU.3.7 04.29.26 MTN | Downer Group Finance Pty Ltd. 3.7% | 1.31% |
| 18 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 1.27% |
| 19 | LPLA.4.625 11.15.27 144A | LPL Holdings Inc. 4.625% | 1.25% |
| 20 | AQNCN.5.577 01.31.29 144A | Liberty Utilities Co. (Delaware) 5.577% | 1.17% |
| 21 | AHTLN.1.5 08.12.26 144A | Ashtead Capital Inc. 1.5% | 1.13% |
| 22 | NRTH.2024-PARK A | NRTH 2024-PARK MORTGAGE TRUST 5.96316% | 1.12% |
| 23 | MSCI.4 11.15.29 144A | MSCI Inc. 4% | 1.11% |
| 24 | OMF.7.125 03.15.26 | OneMain Financial Corporation 7.125% | 1.06% |
| 25 | QIC.F 08.15.25 MTn | QIC Finance (Town Centre Fund) Pty Ltd. 5.6176% | 1.06% |
| 26 | SUNAU.F 06.01.37 MTN | Suncorp Group Ltd. 6.4153% | 1.04% |
| 27 | CAS.2021-R02 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 6.35369% | 1.03% |
| 28 | LBRFI.F 03.16.28 MTN | Liberty Financial Proprietary Limited 7.9137% | 1.01% |
| 29 | BA.2.196 02.04.26 | The Boeing Company 2.196% | 0.99% |
| 30 | NRG.2.45 12.02.27 144A | NRG Energy, Inc. 2.45% | 0.98% |
| 31 | CNHI.5.4 05.17.27 MTN | CNH Industrial Capital Australia Pty. Limited 5.4% | 0.98% |
| 32 | F.7.35 11.04.27 | Ford Motor Credit Company LLC 7.35% | 0.97% |
| 33 | BX.2024-AIRC C | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.91181% | 0.95% |
| 34 | BELL.2018-1A A2II | Taco Bell Funding Llc 4.94% | 0.95% |
| 35 | COF.3.75 07.28.26 | Capital One Financial Corp. 3.75% | 0.95% |
| 36 | ATWALD.6.05 01.15.28 | Atlas Warehouse Lending Co. LP 6.05% | 0.95% |
| 37 | CAS.2025-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.85269% | 0.93% |
| 38 | TRN.7.75 07.15.28 144A | Trinity Industries, Inc. 7.75% | 0.92% |
| 39 | BX.2025-ROIC D | BX TRUST 2025-ROIC 6.3145% | 0.91% |
| 40 | OCINCC.6.5 10.23.27 MTN | Blue Owl Credit Income Corp. 6.5% | 0.88% |
| 41 | CRDABL.2024-1 C | Credabl ABS 2024-1 Trust 6.2777% | 0.83% |
| 42 | BPR.2024-PMDW D | BPR TRUST 2024-PMDW 5.85% | 0.82% |
| 43 | UKLOG.2024-1A B | UK Logistics 2024-1 Designated Activity Co. 7.2664% | 0.82% |
| 44 | IAGAU.F 06.15.45 MTN | Insurance Australia Group Ltd. 6.4637% | 0.75% |
| 45 | WEF.2024-1A D | WINGSPIRE EQUIPMENT FINANCE 6.31% | 0.75% |
| 46 | MSINTM.6.25 05.31.30 144A | Msd Investment Corp 6.25% | 0.74% |
| 47 | STACR.2024-DNA3 M2 | Freddie Mac Stacr Remic Trust 5.80369% | 0.72% |
| 48 | HESM.5.125 06.15.28 144A | Hess Midstream Operations LP 5.125% | 0.70% |
| 49 | F.5.8 03.05.27 | Ford Motor Credit Company LLC 5.8% | 0.70% |
| 50 | LNG.4.625 10.15.28 | Cheniere Energy Inc 4.625% | 0.70% |
As of Apr 30, 2025