ETF · holdings as filed 2026-03-31
What's inside JUCAX?
Janus Henderson Absolute Return Income Opportunities Fund
- Holdings
- 222
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $53M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VW 6.5 09.18.27 EMTNVOLKSWAGEN FIN SERV NV | 2.53% | |
| 2 | A  | ANZ V5.545 01.15.35 MTNAUST & NZ BANKING GROUP | 1.92% | |
| 3 | H  | HUM V6.625 09.15.56HUMANA INC | 1.79% | |
| 4 | W  | WSTP F 04.03.34 MTNWESTPAC BANKING CORP | 1.59% | |
| 5 | U  | UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS | 1.54% | |
| 6 | R  | RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC | 1.52% | |
| 7 | C  | CAS 2024-R03 2M2CAS 2024-R03 2M2 | 1.52% | |
| 8 | B  | BELL 2018-1A A2IIBELL 2018-1A A2II | 1.49% | |
| 9 | O  | OASIS 2025.1A AOASIS 2025-1A A | 1.41% | |
| 10 | A  | AMZN 4.25 03.13.31AMAZON.COM INC | 1.41% | |
| 11 | H  | HERTZ 2025.5A BHERTZ 2025-5A B | 1.39% | |
| 12 | A  | AQNCN 5.577 01.31.29 144ALIBERTY UTILITIES CO | 1.16% | |
| 13 | M  | MSCI 4 11.15.29 144AMSCI INC | 1.12% | |
| 14 | L  | LBRFI F 03.16.28 MTNLIBERTY FINANCIAL PTY | 1.09% | |
| 15 | C  | CNHI 5.4 05.17.27 MTNCNH CAPITAL AUS PTY LTD | 1.04% | |
| 16 | N  | NRG 2.45 12.02.27 144ANRG ENERGY INC | 1.00% | |
| 17 | F  | F 7.35 11.04.27FORD MOTOR CREDIT CO LLC | 0.97% | |
| 18 | C  | CVNA 9 06.01.31 144ACARVANA CO | 0.97% | |
| 19 | B  | BAH 3.875 09.01.28 144ABOOZ ALLEN HAMILTON INC | 0.96% | |
| 20 | C  | CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA | 0.96% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
V
VW 6.5 09.18.27 EMTNVOLKSWAGEN FIN SERV NV
2.53%2
A
ANZ V5.545 01.15.35 MTNAUST & NZ BANKING GROUP
1.92%3
H
HUM V6.625 09.15.56HUMANA INC
1.79%4
W
WSTP F 04.03.34 MTNWESTPAC BANKING CORP
1.59%5
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
1.54%6
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
1.52%7
O
OASIS 2025.1A AOASIS 2025-1A A
1.41%8
A
AMZN 4.25 03.13.31AMAZON.COM INC
1.41%9
H
HERTZ 2025.5A BHERTZ 2025-5A B
1.39%10
A
AQNCN 5.577 01.31.29 144ALIBERTY UTILITIES CO
1.16%Top holdings — United States
Your 10 largest positions in this country
1
H
HUM V6.625 09.15.56HUMANA INC
1.79%2
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
1.54%3
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
1.52%4
C
CAS 2024-R03 2M2CAS 2024-R03 2M2
1.52%5
B
BELL 2018-1A A2IIBELL 2018-1A A2II
1.49%6
O
OASIS 2025.1A AOASIS 2025-1A A
1.41%7
A
AMZN 4.25 03.13.31AMAZON.COM INC
1.41%8
H
HERTZ 2025.5A BHERTZ 2025-5A B
1.39%9
A
AQNCN 5.577 01.31.29 144ALIBERTY UTILITIES CO
1.16%10
M
MSCI 4 11.15.29 144AMSCI INC
1.12%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.