Janus Henderson Absolute Return Income Opportunities Fund - T Shares (JUCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
0.00 (0.00%)
May 16, 2024, 4:00 PM EDT
JUCTX Holdings List
As of Feb 29, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | The Western Union Company 0% | 4.24% |
| 2 | n/a | Southern California Edison Company 0% | 4.24% |
| 3 | n/a | Global Payments Inc, 0%, 3/1/24 | 4.24% |
| 4 | HGHAU F 07.09.24 MTN | Heartland Australia Group Pty Limited 6.3593% | 3.06% |
| 5 | NAB F 11.18.31 mTN | National Australia Bank Ltd. 6.36% | 2.85% |
| 6 | WSTP F 08.27.29 MTN | Westpac Banking Corp. 6.3149% | 2.46% |
| 7 | VW 6.5 09.18.27 EMTN | Volkswagen Financial Services N.V. 6.5% | 2.45% |
| 8 | JAAA | Janus Detroit Street Trust Janus Henderson AAA CLO ETF | 2.40% |
| 9 | VCXAU 4 04.26.27 MTN | Vicinity Centres Re Ltd 4% | 2.39% |
| 10 | ANZ F 07.26.29 | ANZ Group Holdings Ltd. 6.3564% | 2.21% |
| 11 | MQGAU F 06.17.31 | Macquarie Bank Ltd. 5.9125% | 2.08% |
| 12 | F 2.3 02.10.25 | Ford Motor Credit Company LLC 2.3% | 1.95% |
| 13 | CBAAU F 08.20.31 | Commonwealth Bank of Australia 5.6529% | 1.83% |
| 14 | RRX 6.05 02.15.26 144A | Regal Rexnord Corporation 6.05% | 1.80% |
| 15 | HYNMTR 5.5 03.30.26 144A | Hyundai Capital America 5.5% | 1.79% |
| 16 | VICI 4.625 06.15.25 144A | Vici Properties Inc 4.625% | 1.79% |
| 17 | ACGCAP 1.95 01.30.26 144A | Aviation Capital Group LLC 1.95% | 1.75% |
| 18 | ATH 1.608 06.29.26 144A | Athene Global Funding 1.608% | 1.75% |
| 19 | OCINCC 5.5 03.21.25 * | Blue Owl Credit Income Corp. 5.5% | 1.45% |
| 20 | UHS 1.65 09.01.26 | Universal Health Services, Inc. 1.65% | 1.41% |
| 21 | QRVO 1.75 12.15.24 | Qorvo Inc 1.75% | 1.37% |
| 22 | GM 5.4 04.06.26 | General Motors Financial Company Inc 5.4% | 1.33% |
| 23 | RKTRM 2.875 10.15.26 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | 1.30% |
| 24 | DOWAU 3.7 04.29.26 MTN | Downer Group Finance Pty Ltd. 3.7% | 1.30% |
| 25 | GM 1.05 03.08.24 | General Motors Financial Company Inc 1.05% | 1.28% |
| 26 | GPN 4.95 08.15.27 | Global Payments Inc 4.95% | 1.25% |
| 27 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 1.22% |
| 28 | AR 8.375 07.15.26 144A | Antero Resources Corporation 8.375% | 1.17% |
| 29 | AVGO 1.95 02.15.28 144A | Broadcom Inc 1.95% | 1.16% |
| 30 | INTNED V6.083 09.11.27 | ING Groep N.V. 6.083% | 1.15% |
| 31 | AQNCN 5.577 01.31.29 144A | Liberty Utilities Co. (Delaware) 5.577% | 1.14% |
| 32 | LKQ 5.75 06.15.28 | LKQ Corporation 5.75% | 1.14% |
| 33 | VST 4.875 05.13.24 144A | Vistra Operations Co LLC 4.875% | 1.13% |
| 34 | OXY 8.5 07.15.27 | Occidental Petroleum Corporation 8.5% | 1.12% |
| 35 | LPLA 4.625 11.15.27 144A | LPL Holdings Inc. 4.625% | 1.09% |
| 36 | QIC F 08.15.25 MTn | QIC Finance (Shopping Centre Fund) Pty Ltd 5.6176% | 1.08% |
| 37 | AHTLN 1.5 08.12.26 144A | Ashtead Capital Inc. 1.5% | 1.07% |
| 38 | MSCI 4 11.15.29 144A | MSCI Inc. 4% | 1.06% |
| 39 | SUNAU F 06.01.37 MTN | Suncorp Group Ltd. 6.6696% | 1.06% |
| 40 | CAS 2021-R02 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 7.32165% | 1.04% |
| 41 | CNC 4.25 12.15.27 | Centene Corporation 4.25% | 1.03% |
| 42 | SOLV 5.45 02.25.27 144A | Solventum Corp. 5.45% | 1.03% |
| 43 | HESM 5.625 02.15.26 144A | Hess Midstream Operations LP 5.625% | 1.02% |
| 44 | DANBNK V5.427 03.01.28 144A | Danske Bank A/S | 0.94% |
| 45 | NRG 2.45 12.02.27 144A | NRG Energy, Inc. 2.45% | 0.93% |
| 46 | AL 1.875 08.15.26 | Air Lease Corporation 1.875% | 0.78% |
| 47 | IAGAU F 06.15.45 MTN | Insurance Australia Group Ltd. 6.7% | 0.77% |
| 48 | STACR 2023-HQA2 M1A | Freddie Mac Stacr Remic Trust 7.32165% | 0.74% |
| 49 | LBRFI F 03.17.25 mTN | Liberty Financial Proprietary Limited 6.8125% | 0.74% |
| 50 | AER 2.45 10.29.26 | Aercap Ireland Capital DAC 2.45% | 0.74% |
As of Feb 29, 2024