Janus Henderson Flexible Bond Portfolio - Charts and Resources
Data discoverability for Janus Henderson Flexible Bond Portfolio updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | Janus Henderson Flexible Bond Portfolio | Fund LEI | TNJWXCR7UXM7MUKVI363 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| GSMS 2018-GS10 | 2024-08-29 | A-4, A-4, A-5, A-5 | $1,852,416 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-29 | A-5, A-5, A-4, A-4 | $1,852,416 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-29 | A-5, A-5, A-4, A-4 | $1,852,416 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-29 | A-4 | $840,201 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-29 | A-4 | $840,201 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-29 | A-4 | $840,201 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-29 | A-4 | $576,048 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-29 | A-4 | $576,048 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-29 | A-4 | $576,048 | 2024-12-31 |
| MSC 2018-H3 | 2024-08-29 | A-5 | $561,546 | 2024-12-31 |
| MSC 2018-H3 | 2024-08-29 | A-5 | $561,546 | 2024-12-31 |
| MSC 2018-H3 | 2024-08-29 | A-5 | $561,546 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-08-29 | A-4 | $249,440 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-08-29 | A-4 | $249,440 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-08-29 | A-4 | $249,440 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2018-GS10 2024-12-31 | A-4, A-4, A-5, A-5 | $1,852,416 |
| GSMS 2018-GS10 2024-12-31 | A-5, A-5, A-4, A-4 | $1,852,416 |
| GSMS 2018-GS10 2024-12-31 | A-5, A-5, A-4, A-4 | $1,852,416 |
| MSC 2018-H4 2024-12-31 | A-4 | $840,201 |
| MSC 2018-H4 2024-12-31 | A-4 | $840,201 |
| MSC 2018-H4 2024-12-31 | A-4 | $840,201 |
| GSMS 2018-GS9 2024-12-31 | A-4 | $576,048 |
| GSMS 2018-GS9 2024-12-31 | A-4 | $576,048 |
| GSMS 2018-GS9 2024-12-31 | A-4 | $576,048 |
| MSC 2018-H3 2024-12-31 | A-5 | $561,546 |
| MSC 2018-H3 2024-12-31 | A-5 | $561,546 |
| MSC 2018-H3 2024-12-31 | A-5 | $561,546 |
| BANK 2018-BNK12 2024-12-31 | A-4 | $249,440 |
| BANK 2018-BNK12 2024-12-31 | A-4 | $249,440 |
| BANK 2018-BNK12 2024-12-31 | A-4 | $249,440 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.