Mga Batayang Estadistika
Nilai Portofolio $ 48,910,519
Posisi Saat Ini 179
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A telah mengungkapkan total kepemilikan 179 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 48,910,519 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A adalah National Australia Bank Ltd (AU:AU3FN0051587) , Volkswagen Financial Services NV (NL:XS2687917018) , Vicinity Centres Trust (AU:VCXAU) , Macquarie Bank Ltd. (AU:AU3FN0061065) , and COM BK AUSTRALIA (AU:AU3FN0062600) . Posisi baru JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A meliputi: National Australia Bank Ltd (AU:AU3FN0051587) , Volkswagen Financial Services NV (NL:XS2687917018) , Vicinity Centres Trust (AU:VCXAU) , Macquarie Bank Ltd. (AU:AU3FN0061065) , and COM BK AUSTRALIA (AU:AU3FN0062600) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.35 2.6908 2.6908
0.54 1.0827 1.0827
0.51 1.0144 1.0144
0.51 1.0133 1.0133
0.51 1.0086 1.0086
0.50 0.9971 0.9971
0.47 0.9369 0.9369
0.37 0.7465 0.7465
0.33 0.6558 0.6558
0.26 0.5245 0.5245
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-1.34 -2.6660 -2.6660
0.25 0.4983 -2.0527
0.27 0.5375 -0.8335
0.20 0.3945 -0.7531
-0.14 -0.2859 -0.2859
0.33 0.6493 -0.1124
0.19 0.3770 -0.0933
0.30 0.6049 -0.0928
0.27 0.5352 -0.0819
0.13 0.2652 -0.0705
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AU3FN0051587 / National Australia Bank Ltd 1.53 5.01 3.0507 0.1074
XS2687917018 / Volkswagen Financial Services NV 1.42 7.27 2.8237 0.1573
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 1.35 2.6908 2.6908
VCXAU / Vicinity Centres Trust 1.33 6.59 2.6458 0.1295
AU3FN0061065 / Macquarie Bank Ltd. 1.12 5.07 2.2335 0.0793
ANZ / ANZ Group Holdings Limited 1.01 7.44 2.0169 0.1149
AU3FN0062600 / COM BK AUSTRALIA 0.99 5.11 1.9710 0.0716
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.96 -0.21 1.9047 -0.0285
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.81 0.75 1.6165 -0.0080
WBCPM / Westpac Banking Corporation - Preferred Stock 0.80 5.41 1.5928 0.0609
US913903AZ35 / Universal Health Services Inc 0.80 0.89 1.5878 -0.0070
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.79 1.66 1.5845 0.0068
DOWAU / Downer Group Finance Pty Ltd 0.72 6.05 1.4337 0.0641
US50212YAC84 / LPL Holdings, Inc. 0.67 0.60 1.3320 -0.0095
AQNCN 5.577 01/31/29 144A / DBT (US531542AA64) 0.62 0.48 1.2407 -0.0099
US045054AN37 / Ashtead Capital Inc 0.60 1.17 1.2054 -0.0020
NRTH 2024-PARK A / ABS-O (US67021HAA41) 0.60 0.00 1.1968 -0.0161
US55354GAH39 / MSCI Inc 0.60 1.36 1.1863 -0.0001
AU3FN0067906 / SUNCORP GROUP LTD AUD SUB (H) FRN 06-01-37 0.57 4.63 1.1274 0.0363
LBRFI F 03/16/28 MTN / DBT (AU3FN0076188) 0.55 5.14 1.1020 0.0397
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 0.55 -0.18 1.0971 -0.0175
GM / General Motors Company - Depositary Receipt (Common Stock) 0.54 1.0827 1.0827
CNHI 5.4 05/17/27 MTN / DBT (AU3CB0309672) 0.54 6.36 1.0674 0.0503
US097023DG73 / Boeing Co/The 0.53 0.57 1.0596 -0.0074
US629377CP59 / NRG Energy Inc 0.52 1.16 1.0463 -0.0013
US345397C353 / Ford Motor Credit Co LLC 0.52 0.19 1.0351 -0.0112
BX 2024-AIRC C / ABS-O (US12433CAE57) 0.51 -2.67 1.0176 -0.0419
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 0.51 1.0144 1.0144
US09951LAA17 / Booz Allen Hamilton Inc 0.51 1.0133 1.0133
US87342RAE45 / TACO BELL FUNDING, LLC BELL 2018 1A A2II 144A 0.51 12.69 1.0098 0.1014
ATWALD 6.05 01/15/28 / DBT (US049463AD44) 0.51 0.40 1.0092 -0.0096
CITSEC 5.5 06/18/30 / DBT (US17289RAA41) 0.51 1.0086 1.0086
US14040HBK05 / Capital One Financial Corp 0.51 0.60 1.0067 -0.0088
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.50 0.9971 0.9971
US896522AJ82 / Trinity Industries Inc 0.50 59.49 0.9904 0.3622
BX 2025-ROIC D / ABS-O (US05593VAL71) 0.49 -0.61 0.9812 -0.0186
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.49 6.33 0.9720 0.0465
MRX / Marex Group plc 0.47 0.9369 0.9369
CRDABL 2024-1 C / ABS-O (AU3FN0090205) 0.46 5.32 0.9089 0.0348
UKLOG 2024-1A B / ABS-O (XS2809141935) 0.45 6.34 0.9046 0.0427
BPR 2024-PMDW D / ABS-O (US05592VAJ35) 0.44 -1.34 0.8846 -0.0224
US670001AG19 / Novelis Corp 0.42 156.97 0.8454 0.5115
WEF 2024-1A D / ABS-O (US97415AAE29) 0.40 -0.50 0.8031 -0.0138
MSINTM 6.25 05/31/30 144A / DBT (US55354LAA70) 0.40 0.00 0.7907 -0.0108
FMCC / Federal Home Loan Mortgage Corporation 0.39 0.00 0.7695 -0.0088
US428104AA14 / Hess Midstream Operations LP 0.38 0.80 0.7581 -0.0034
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.38 0.27 0.7534 -0.0072
US16411RAK59 / Cheniere Energy Inc 0.37 0.7465 0.7465
VICI 4.75 04/01/28 / DBT (US925650AJ26) 0.35 0.57 0.7034 -0.0049
HESM 5.875 03/01/28 144A / DBT (US428102AH01) 0.35 1.16 0.6960 -0.0019
AU3FN0075644 / SUNCORP GROUP LTD AUD SUB (H) FRN 12-01-38 0.34 4.67 0.6708 0.0207
WBCPM / Westpac Banking Corporation - Preferred Stock 0.33 7.40 0.6665 0.0380
PLENG 2025-1 D / ABS-O (AU3FN0098497) 0.33 0.6558 0.6558
BVCLN 2024-CAR1 C / ABS-O (US07336QAC69) 0.33 -13.79 0.6493 -0.1124
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.32 30.65 0.6472 0.1444
US682691AB63 / OneMain Finance Corp 0.31 82.56 0.6265 0.2780
CRDABL 2024-1 A / ABS-O (AU3FN0090189) 0.30 -12.17 0.6049 -0.0928
US36170JAB26 / GGAM Finance Ltd 0.30 0.00 0.6042 -0.0084
US12516WAA99 / CENT Trust 2023-CITY 0.30 0.00 0.5986 -0.0083
NOW 2025-1 A / ABS-O (AU3FN0095915) 0.30 -4.49 0.5955 -0.0353
XS2641927574 / Permanent TSB Group Holdings PLC 0.30 9.19 0.5939 0.0426
SOLV / Solventum Corporation 0.28 1.07 0.5645 -0.0021
US09261HAK32 / Blackstone Private Credit Fund 0.28 0.72 0.5621 -0.0022
US366651AC11 / Gartner Inc 0.28 1.09 0.5523 -0.0021
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.28 0.00 0.5485 -0.0085
US36170JAA43 / GGAM Finance Ltd. 0.28 1.10 0.5482 -0.0024
SUBWAY 2024-1A A2I / ABS-O (US864300AA61) 0.27 0.00 0.5442 -0.0054
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0.27 -0.37 0.5421 -0.0090
US674599CH65 / Occidental Petroleum Corp 0.27 0.37 0.5407 -0.0058
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.27 -60.32 0.5375 -0.8335
HACLN 2024-2 C / ABS-O (US44644NAJ81) 0.27 -12.13 0.5352 -0.0819
AVAFIN F 09/14/28 MTN / DBT (AU3FN0088779) 0.27 6.43 0.5291 0.0257
US131347CM64 / Calpine Corp 0.26 2.33 0.5279 0.0052
CNHI 4.7 06/20/28 MTN / DBT (AU3CB0322956) 0.26 0.5245 0.5245
MCAIRH 5.15 03/17/30 144A / DBT (US55609NAE85) 0.26 1.17 0.5179 0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.26 0.00 0.5127 -0.0068
US780153BJ00 / Royal Caribbean Cruises Ltd 0.26 0.00 0.5121 -0.0049
ESAB / ESAB Corporation 0.26 0.5102 0.5102
FMCC / Federal Home Loan Mortgage Corporation 0.26 0.39 0.5093 -0.0050
LPLA 5.7 05/20/27 / DBT (US50212YAJ38) 0.25 0.00 0.5077 -0.0055
MCAIRH 5.2 03/27/28 144A / DBT (US55609NAF50) 0.25 0.80 0.5039 -0.0013
ATWALD 6.25 01/15/30 / DBT (US049463AE27) 0.25 0.40 0.5036 -0.0040
LEX 2024-BBG A / ABS-O (US52885AAA60) 0.25 1.21 0.5008 -0.0005
US870836AC77 / Swiss Bank Corp Sub Debentures 7.5% 07/15/2025 0.25 -0.40 0.4988 -0.0086
US29277EU100 / ENERGY TRANSFER PARTNERS 0.25 -88.93 0.4983 -2.0527
METR 2024-1 A / ABS-O (AU3FN0090536) 0.25 -5.00 0.4932 -0.0329
RKT 6.125 08/01/30 144A / DBT (US77311WAA99) 0.25 0.4916 0.4916
TEACHM F 06/21/27 MTN / DBT (AU3FN0089132) 0.25 5.60 0.4891 0.0188
HY9H / SK hynix Inc. - Depositary Receipt (Common Stock) 0.24 -0.42 0.4743 -0.0064
SUBWAY 2024-3A A2I / ABS-O (US864300AG32) 0.23 0.89 0.4509 -0.0035
HACLN 2025-1 C / ABS-O (US446438SZ71) 0.22 -10.04 0.4469 -0.0580
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 0.49 0.4069 -0.0034
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 0.4027 0.4027
US85172FAN96 / Springleaf Finance Corp Bond 0.20 -65.32 0.3945 -0.7531
US05369AAL52 / Aviation Capital Group LLC 0.19 0.52 0.3859 -0.0021
US55608PBS20 / Macquarie Bank Ltd. 0.19 5.49 0.3832 0.0137
US538034AV10 / Live Nation Entertainment Inc 0.19 0.3803 0.3803
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0.19 -18.53 0.3770 -0.0933
ABCLN 2024-B C / ABS-O (US02007G4D28) 0.19 -11.00 0.3718 -0.0517
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0.19 1.65 0.3693 0.0010
US131347CN48 / Calpine Corp 0.18 1.10 0.3684 0.0007
LBRTY 2024-1A A / ABS-O (AU3FN0088308) 0.18 -8.96 0.3649 -0.0426
FMCC / Federal Home Loan Mortgage Corporation 0.18 0.3513 0.3513
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.17 0.58 0.3442 -0.0011
US0158578734 / Algonquin Power & Utilities Corp 0.17 0.00 0.3307 -0.0045
NOW 2024-1 A / ABS-O (AU3FN0087714) 0.16 -8.52 0.3229 -0.0329
JUDOCA F 10/23/34 MTN / DBT (AU3FN0092748) 0.16 4.58 0.3196 0.0103
NEWCAP F 01/21/30 MTN / DBT (AU3FN0094827) 0.16 4.67 0.3139 0.0106
ABCLN 2024-A B / ABS-O (US02007GZ551) 0.16 -11.93 0.3108 -0.0452
GLENLN 4.907 04/01/28 144A / DBT (US378272BY34) 0.15 0.65 0.3081 -0.0022
US87342RAC88 / Taco Bell Funding LLC 0.15 0.66 0.3030 -0.0037
XS2587351706 / GENERAL MTRS FINL CO INC 5.15% 08/15/2026 REGS 0.15 6.34 0.3015 0.0144
US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO 0.15 0.00 0.2982 -0.0031
HACLN 2024-1 B1 / ABS-O (US44644NAA72) 0.15 -12.94 0.2958 -0.0494
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 0.14 -4.20 0.2735 -0.0157
AMRZ 4.6 04/07/27 144A / DBT (US43475RAA41) 0.13 0.2682 0.2682
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 0.76 0.2668 -0.0017
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.13 -19.88 0.2652 -0.0705
AU3FN0062915 / Australian Central Credit Union Ltd. 0.13 4.84 0.2604 0.0096
US87724RAB87 / Taylor Morrison Communities, Inc. 0.13 0.2549 0.2549
US19828AAA51 / Columbia Pipelines Holding Co LLC 0.13 0.00 0.2522 -0.0039
US48666KAX72 / KB Home 0.13 0.2518 0.2518
US50187TAH95 / LGI Homes, Inc. 0.12 0.2383 0.2383
FMCC / Federal Home Loan Mortgage Corporation 0.12 0.88 0.2310 -0.0004
US233046AN14 / DB Master Finance LLC 0.12 0.00 0.2309 -0.0025
AMRZ 4.7 04/07/28 144A / DBT (US43475RAB24) 0.11 0.2253 0.2253
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 0.2239 0.2239
US366651AG25 / Gartner Inc 0.11 0.2217 0.2217
US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 0.11 -9.40 0.2124 -0.0253
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0.10 -7.21 0.2057 -0.0201
FMCC / Federal Home Loan Mortgage Corporation 0.09 0.00 0.1852 -0.0019
HESM 6.5 06/01/29 144A / DBT (US428102AG28) 0.09 1.11 0.1825 -0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.09 -12.12 0.1744 -0.0272
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.09 4.88 0.1715 0.0059
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 0.08 -6.74 0.1664 -0.0136
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 0.08 -9.41 0.1537 -0.0198
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 0.07 0.1423 0.1423
US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II 0.06 1.67 0.1230 0.0002
US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.06 -11.76 0.1214 -0.0171
US20754LAA70 / Fannie Mae Connecticut Avenue Securities 0.06 -17.81 0.1206 -0.0280
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 1.72 0.1179 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.1155 0.1155
US37046US851 / General Motors Financial Co Inc 0.06 0.1143 0.1143
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.06 0.1122 0.1122
US20755DAA46 / Fannie Mae Connecticut Avenue Securities 0.05 -3.57 0.1080 -0.0071
LPLA 4.9 04/03/28 / DBT (US50212YAN40) 0.05 0.0904 0.0904
US233046AQ45 / DB Master Finance LLC 0.04 0.00 0.0889 -0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.04 -14.58 0.0820 -0.0151
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 0.04 -7.14 0.0794 -0.0069
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0.04 -15.56 0.0762 -0.0164
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -11.76 0.0606 -0.0097
US37046US851 / General Motors Financial Co Inc 0.03 8.33 0.0522 0.0025
US20754DAA54 / CAS_22-R05 0.02 -20.69 0.0466 -0.0122
Swap/22/04/2026/P:NZD/BBR/3M /R:NZD 5.12000 / DIR (N/A) 0.02 0.0362 0.0362
GGAMFI 5.875 03/15/30 144A / DBT (US36170JAE64) 0.02 6.67 0.0321 0.0002
Sell USD / Buy AUD / DFE (N/A) 0.01 0.0262 0.0262
Buy Protection on MARKIT CDX.NA June 2030 / DCR (N/A) 0.01 0.0248 0.0248
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.01 -18.18 0.0187 -0.0050
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000 / DIR (N/A) 0.01 0.0131 0.0131
Sell USD / Buy AUD / DFE (N/A) 0.01 0.0128 0.0128
Sell USD / Buy AUD / DFE (N/A) 0.01 0.0128 0.0128
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000 / DIR (N/A) 0.01 0.0112 0.0112
Sell USD / Buy AUD / DFE (N/A) 0.00 0.0063 0.0063
Two-Year Government of Canada Bond Futures,Sep-2025,Composite / DIR (N/A) 0.00 0.0034 0.0034
Swap/27/07/2025/P:NZD/BBR/3M /R:NZD 5.44000 / DIR (N/A) 0.00 0.0030 0.0030
Swap/16/08/2025/P:NZD/BBR/3M /R:NZD 5.51000 / DIR (N/A) 0.00 0.0028 0.0028
Swap/19/07/2025/P:NZD/BBR/3M /R:NZD 5.37750 / DIR (N/A) 0.00 0.0011 0.0011
Swap/13/07/2025/P:NZD/BBR/3M /R:NZD 5.61500 / DIR (N/A) 0.00 0.0008 0.0008
Sell AUD / Buy USD / DFE (N/A) -0.00 -0.0059 -0.0059
Buy Protection on MARKIT CDX.NA June 2030 / DCR (N/A) -0.00 -0.0082 -0.0082
FGBS Sep 2025 / DIR (DE000F1NGF79) -0.01 -0.0124 -0.0124
Sell AUD / Buy USD / DFE (N/A) -0.01 -0.0131 -0.0131
Sell NZD / Buy USD / DFE (N/A) -0.01 -0.0148 -0.0148
US T-NOTE 2YR / DIR (N/A) -0.01 -0.0196 -0.0196
ASX 3 Year Treasury Bond Futures / DIR (N/A) -0.01 -0.0204 -0.0204
US T-NOTE 5YR / DIR (N/A) -0.02 -0.0318 -0.0318
Sell EUR / Buy USD / DFE (N/A) -0.02 -0.0442 -0.0442
Sell GBP / Buy USD / DFE (N/A) -0.14 -0.2859 -0.2859
Sell AUD / Buy USD / DFE (N/A) -1.34 -2.6660 -2.6660