Janus Henderson Absolute Return Income Opportunities Fund - D Shares (JUCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
-0.01 (-0.11%)
At close: Mar 3, 2026
JUCDX Holdings Information
JUCDX is a mutual fund with a total of 165 individual holdings.
Total Holdings
165
Top 10 Percentage
20.31%
Asset Class
Fixed Income
Fund Category
Nontraditional Bond
Assets
52.33M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NAB.F 11.18.31 mTN | National Australia Bank Ltd. 5.6739% | 3.06% |
| 2 | VW.6.5 09.18.27 EMTN | Volkswagen Financial Services N.V. 6.5% | 2.75% |
| 3 | MQGAU.F 06.17.31 | Macquarie Bank Ltd. 5.1075% | 2.25% |
| 4 | ANZ.V5.545 01.15.35 MTN | Australia & New Zealand Banking Group Ltd. 5.545% | 1.99% |
| 5 | CBAAU.F 08.20.31 | Commonwealth Bank of Australia 4.9612% | 1.99% |
| 6 | RRX.6.05 02.15.26 | Regal Rexnord Corporation 6.05% | 1.88% |
| 7 | WSTP.F 04.03.34 MTN | Westpac Banking Corp. 5.465% | 1.62% |
| 8 | UHS.1.65 09.01.26 | Universal Health Services, Inc. 1.65% | 1.60% |
| 9 | CAS.2024-R03 2M2 | Federal National Mortgage Association 5.82419% | 1.59% |
| 10 | RKT.2.875 10.15.26 144A | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | 1.59% |
| 11 | BELL.2018-1A A2II | Taco Bell Funding Llc 4.94% | 1.57% |
| 12 | OASIS.2025-1A A | OASIS SECURITISATION 21-2A 6.355% | 1.49% |
| 13 | HERTZ.2025-5A B | Hertz Vehicle Financing LLC 4.87% | 1.48% |
| 14 | DOWAU.3.7 04.29.26 MTN | Downer Group Finance Pty Ltd. 3.7% | 1.45% |
| 15 | CCL.5.125 05.01.29 144A | Carnival Corporation 5.125% | 1.33% |
| 16 | AQNCN.5.577 01.31.29 144A | Liberty Utilities Co. (Delaware) 5.577% | 1.23% |
| 17 | MSCI.4 11.15.29 144A | MSCI Inc. 4% | 1.19% |
| 18 | SUNAU.F 06.01.37 MTN | Suncorp Group Ltd. 5.9693% | 1.14% |
| 19 | LBRFI.F 03.16.28 MTN | Liberty Financial Proprietary Limited 7.36% | 1.11% |
| 20 | n/a | Union Electric Company 0% | 1.09% |
| 21 | BA.2.196 02.04.26 | Boeing Co. 2.196% | 1.06% |
| 22 | CNHI.5.4 05.17.27 MTN | CNH Industrial Capital Australia Pty. Limited 5.4% | 1.06% |
| 23 | NRG.2.45 12.02.27 144A | NRG Energy, Inc. 2.45% | 1.06% |
| 24 | F.7.35 11.04.27 | Ford Motor Credit Company LLC 7.35% | 1.03% |
| 25 | BAH.3.875 09.01.28 144A | Booz Allen Hamilton Inc 3.875% | 1.02% |
As of Dec 31, 2025