JUCAX holdings — Janus Henderson Low Duration Multi-Sector Income Fund

Janus Henderson Low Duration Multi-Sector Income Fund (JUCAX) held 328 positions with net assets of $79.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.1% of the fund, led by Janus Henderson Cash Liquidity Fund LLC, JABS, JSI.

JUCAX top holdings

  1. Janus Henderson Cash Liquidity Fund LLC — 7.51% ($5.98M)
  2. JABS Janus Henderson Asset-Backed Securities ETF — 3.03% ($2.41M)
  3. JSI Janus Henderson Securitized Income ETF — 3.03% ($2.41M)
  4. Janus Henderson EUR AAA CLO Active Core UCITS ETF — 3.00% ($2.39M)
  5. Fidelity National Information Services, Inc. — 1.88% ($1.50M)
  6. Australia & New Zealand Banking Group Ltd. — 1.30% ($1.04M)
  7. Athene Global Funding — 1.13% ($898K)
  8. Atlas Warehouse Lending Co. LP — 1.08% ($861K)
  9. Westpac Banking Corp. — 1.07% ($849K)
  10. Universal Health Services, Inc. — 1.03% ($822K)
  11. EURO — 1.03% ($819K)
  12. Connecticut Avenue Securities Trust — 1.02% ($809K)
  13. Taco Bell Funding LLC — 0.99% ($790K)
  14. Citadel Securities Global Holdings LLC — 0.99% ($790K)
  15. Hess Midstream Operations LP — 0.94% ($749K)
  16. Libra Solutions LLC — 0.93% ($741K)
  17. Connecticut Avenue Securities Trust — 0.91% ($722K)
  18. Blue Owl Credit Income Corp. — 0.77% ($613K)
  19. ITT Holdings LLC — 0.74% ($593K)
  20. Liberty Financial Pty. Ltd. — 0.72% ($576K)
  21. Saphira Holdings Sarl — 0.72% ($573K)
  22. CNH Industrial Capital Australia Pty. Ltd. — 0.70% ($554K)
  23. Connecticut Avenue Securities Trust — 0.69% ($547K)
  24. Stellantis Financial Services US Corp. — 0.68% ($540K)
  25. FHLMC — 0.67% ($533K)

What are JUCAX's top 10 holdings?

Janus Henderson Cash Liquidity Fund LLC (7.5%), JABS (3.0%), JSI (3.0%), Janus Henderson EUR AAA CLO Active Core UCITS ETF (3.0%), Fidelity National Information Services, Inc. (1.9%), Australia & New Zealand Banking Group Ltd. (1.3%), Athene Global Funding (1.1%), Atlas Warehouse Lending Co. LP (1.1%), Westpac Banking Corp. (1.1%), Universal Health Services, Inc. (1.0%).

How many stocks are in JUCAX?

Janus Henderson Low Duration Multi-Sector Income Fund reported 328 holdings as of June 30, 2026.

Share classes: JUCAX, JUCCX, JUCDX, JUCIX, JUCNX, JUCRX, JUCSX, JUCTX

All ETF and mutual fund holdings