Janus Henderson Absolute Return Income Opportunities Fund - I Shares (JUCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Jan 14, 2025, 8:00 PM EST
JUCIX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NAB F 11.18.31 mTN | National Australia Bank Ltd. 6.36% | 3.04% |
| 2 | VW 6.5 09.18.27 EMTN | Volkswagen Financial Services N.V. 6.5% | 2.59% |
| 3 | n/a | GLOBAL PMTS INC 0% | 2.56% |
| 4 | VCXAU 4 04.26.27 MTN | Vicinity Centres Re Ltd 4% | 2.54% |
| 5 | MQGAU F 06.17.31 | Macquarie Bank Ltd. 5.9677% | 2.22% |
| 6 | VST 5.125 05.13.25 144A | Vistra Operations Co LLC 5.125% | 2.06% |
| 7 | CBAAU F 08.20.31 | Commonwealth Bank of Australia 5.6529% | 1.96% |
| 8 | VICI 4.625 06.15.25 144A | Vici Properties Inc 4.625% | 1.89% |
| 9 | ACGCAP 1.95 01.30.26 144A | Aviation Capital Group LLC 1.95% | 1.89% |
| 10 | RRX 6.05 02.15.26 | Regal Rexnord Corporation 6.05% | 1.89% |
| 11 | CAS 2024-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.80682% | 1.60% |
| 12 | WSTP F 04.03.34 MTN | Westpac Banking Corp. 6.3% | 1.58% |
| 13 | UHS 1.65 09.01.26 | Universal Health Services, Inc. 1.65% | 1.53% |
| 14 | OCINCC 5.5 03.21.25 * | Blue Owl Credit Income Corp. 5.5% | 1.53% |
| 15 | QRVO 1.75 12.15.24 | Qorvo Inc 1.75% | 1.47% |
| 16 | RKTRM 2.875 10.15.26 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | 1.41% |
| 17 | DOWAU 3.7 04.29.26 MTN | Downer Group Finance Pty Ltd. 3.7% | 1.39% |
| 18 | CNC 4.25 12.15.27 | Centene Corp. 4.25% | 1.33% |
| 19 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 1.31% |
| 20 | LPLA 4.625 11.15.27 144A | LPL Holdings Inc. 4.625% | 1.29% |
| 21 | AR 8.375 07.15.26 144A | Antero Resources Corporation 8.375% | 1.21% |
| 22 | INTNED V6.083 09.11.27 | ING Groep N.V. 6.083% | 1.21% |
| 23 | LKQ 5.75 06.15.28 | LKQ Corporation 5.75% | 1.21% |
| 24 | AQNCN 5.577 01.31.29 144A | Liberty Utilities Co. (Delaware) 5.577% | 1.20% |
| 25 | NRTH 2024-PARK A | NRTH 2024-PARK MORTGAGE TRUST 6.44526% | 1.18% |
| 26 | AHTLN 1.5 08.12.26 144A | Ashtead Capital Inc. 1.5% | 1.16% |
| 27 | MSCI 4 11.15.29 144A | MSCI Inc. 4% | 1.15% |
| 28 | QIC F 08.15.25 MTn | QIC Finance (Town Centre Fund) Pty Ltd. 5.6176% | 1.14% |
| 29 | OMF 7.125 03.15.26 | OneMain Financial Corporation 7.125% | 1.13% |
| 30 | SUNAU F 06.01.37 MTN | Suncorp Group Ltd. 6.6966% | 1.12% |
| 31 | CAS 2021-R02 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 6.85682% | 1.09% |
| 32 | LBRFI F 03.16.28 MTN | Liberty Financial Proprietary Limited 8.1539% | 1.08% |
| 33 | HESM 5.625 02.15.26 144A | Hess Midstream Operations LP 5.625% | 1.08% |
| 34 | FHR 5440 WF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.00682% | 1.04% |
| 35 | CNHI 5.4 05.17.27 MTN | CNH Industrial Capital Australia Pty. Limited 5.4% | 1.04% |
| 36 | BX 2024-AIRC C | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 7.39391% | 1.04% |
| 37 | F 7.35 11.04.27 | Ford Motor Credit Company LLC 7.35% | 1.03% |
| 38 | EQM 6.5 07.01.27 144A | Equitrans Midstream Corporation 6.5% | 1.03% |
| 39 | BA 2.196 02.04.26 | The Boeing Company 2.196% | 1.02% |
| 40 | F 2.3 02.10.25 | Ford Motor Credit Company LLC 2.3% | 1.02% |
| 41 | NRG 2.45 12.02.27 144A | NRG Energy, Inc. 2.45% | 1.01% |
| 42 | BAMLL 2015-200P D | Bamll Commercial Mortgage Securities Trust 2015 200P 3.5958% | 0.96% |
| 43 | OCINCC 6.5 10.23.27 MTN | Blue Owl Credit Income Corp. 6.5% | 0.94% |
| 44 | CRDABL 2024-1 A | Amal Trustees Pty Limited As Trustee Of Credabl ABS 2024-1 Trust 5.7525% | 0.91% |
| 45 | BVCLN 2024-CAR1 C | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 6.35682% | 0.91% |
| 46 | CRDABL 2024-1 C | Amal Trustees Pty Limited As Trustee Of Credabl ABS 2024-1 Trust 6.5025% | 0.89% |
| 47 | BELL 2018-1A A2II | Taco Bell Funding Llc 4.94% | 0.87% |
| 48 | BPR 2024-PMDW D | BPR TRUST 2024-PMDW | 0.85% |
| 49 | UKLOG 2024-1A B | UK Logistics 2024-1 Designated Activity Co. 7.75529% | 0.84% |
| 50 | IAGAU F 06.15.45 MTN | Insurance Australia Group Ltd. 6.6948% | 0.81% |
As of Oct 31, 2024