Current Market Value 124,028,197
Current Holdings 70
Most Recent File Date 2022-05-31
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JGDAX - Janus Henderson Global Income Managed Volatility Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-05-31 2022-03-31 NPORT-P 70 124,028
2022-03-01 2021-12-31 NPORT-P 77 125,489
2021-11-29 2021-09-30 NPORT-P 69 126,200
2021-08-30 2021-06-30 NPORT-P 80 134,434
2021-06-01 2021-03-31 NPORT-P 88 131,763
2021-03-01 2020-12-31 NPORT-P 72 135,623
2020-11-30 2020-09-30 NPORT-P 49 140,887
2020-08-28 2020-06-30 NPORT-P 54 136,663
2020-05-29 2020-03-31 NPORT-P 160 124,627
2020-02-28 2019-12-31 NPORT-P 162 284,289
2019-11-29 2019-09-30 NPORT-P 176 279,237