0001145549-24-055374.txt : 20240829 0001145549-24-055374.hdr.sgml : 20240829 20240829121833 ACCESSION NUMBER: 0001145549-24-055374 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240829 DATE AS OF CHANGE: 20240829 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS INVESTMENT FUND CENTRAL INDEX KEY: 0000277751 ORGANIZATION NAME: IRS NUMBER: 840592523 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01879 FILM NUMBER: 241261152 BUSINESS ADDRESS: STREET 1: 151 DETROIT STREET CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303-333-3863 MAIL ADDRESS: STREET 1: 151 DETROIT STREET CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: JANUS FUND /MD/ DATE OF NAME CHANGE: 19870701 0000277751 S000010479 Janus Henderson Short Duration Flexible Bond Fund C000028938 Class T JASBX C000077701 Class A JSHAX C000077702 Class C JSHCX C000077703 Class I JSHIX C000077704 Class S JSHSX C000083525 Class D JNSTX C000114878 Class N JSHNX NPORT-P 1 primary_doc.xml NPORT-P false 0000277751 XXXXXXXX S000010479 C000083525 C000114878 C000077704 C000077701 C000077703 C000028938 C000077702 JANUS INVESTMENT FUND 811-01879 0000277751 W6UYDZFUOFJ4HQQ32382 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson Short Duration Flexible Bond Fund S000010479 0IWXBJ4S82V64ZFH4582 2024-06-30 2024-06-30 N 724634635.450000000000 16602242.790000000000 708032392.660000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 8911151.140000000000 0.000000000000 0.000000000000 2245291.270000000000 USD N N/A N/A APi Group 549300XP4G7B4QYA0G83 00186XAM5 2440136.62 PA USD 2437306.06 0.3442365187 Long LON CORP US N 2 2028-12-18 Floating 7.34393 N N N N N N AFFIRM ASSET SECURITIZATION TRUST 2024-A N/A 00834BAA5 692000 PA USD 690767.6 0.0975615815 Long ABS-O CORP US Y 2 2029-02-15 Fixed 5.61 N N N N N N AFFIRM ASSET SECURITIZATION TRUST 2024-X1 N/A 00834XAA7 1671085.7167072 PA USD 1673535.98 0.2363643242 Long ABS-O CORP US Y 2 2029-05-15 Fixed 6.27 N N N N N N Ally Bank Sandy (Utah) 549300C04BJ0G297NC13 02007GZ48 2216754 PA USD 2216312.4 0.3130241530 Long ABS-O CORP US Y 2 2032-05-17 Fixed 5.681 N N N N N N ALTERNA FUNDING III LLC N/A 02157JAA3 2021000 PA USD 2024088.29 0.2858750971 Long ABS-O CORP US Y 2 2039-05-16 Fixed 6.26 N N N N N N ANGEL OAK MORTGAGE TRUST I LLC N/A 03464KAA6 97367.202816 PA USD 94343.56 0.0133247519 Long ABS-O CORP US Y 2 2049-10-25 Variable 2.593 N N N N N N Angel Oak Mortgage Trust 2019-6 N/A 03464VAA2 95197.0888128 PA USD 91683.11 0.0129489994 Long ABS-O CORP US Y 2 2059-11-25 Variable 2.62 N N N N N N ANGEL OAK MORTGAGE TRUST 2024-5 N/A 03465YAA5 1872230.3087108 PA USD 1817189.1 0.2566533846 Long ABS-O CORP US Y 2 2068-07-25 Variable 4.95 N N N N N N ANGEL OAK MORTGAGE TRUST 2024-3 254900F6KNKYG7I13E33 03466HAA1 328370.51448651 PA USD 318049.68 0.0449202160 Long ABS-O CORP US Y 2 2068-11-26 Variable 4.8 N N N N N N ANGEL OAK MORTGAGE TRUST 2024-6 N/A 034944AA6 1266000 PA USD 1220982.75 0.1724473008 Long ABS-O CORP US Y 2 2067-11-25 Variable 4.65 N N N N N N Aon North America Inc. 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