Janus Henderson Multi-Sector Income Fund - Charts and Resources
Data discoverability for Janus Henderson Multi-Sector Income Fund updated as of 2024-11-29.
2024-11-29
Fund Overview
| Fund Name | Janus Henderson Multi-Sector Income Fund | Fund LEI | 549300WARVMK66TM8315Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$33,912,550Number of Holdings
5Asset Types
2Average Position Size
$6,782,510Asset Distribution
CMBS
21.7%AUTO
78.3%Filing Date
Nov 29, 2024Report Date
Jun 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2021-C61 | 2024-11-29 | X-A | $4,704,620 | 2025-06-30 |  2 loan(s) in special servicing |
| CSAIL 2021-C20 | 2024-11-29 | X-A | $2,667,014 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2021-C61 2025-06-30 | X-A | $4,704,620 |
| CSAIL 2021-C20 2025-06-30 | X-A | $2,667,014 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2021-N3 | 2024-11-29 | $12,518,542 | 2025-06-30 | ||
| EART 2024-1 | 2024-11-29 | $10,560,739 | 2025-06-30 | ||
| EART 2023-1 | 2024-11-29 | $3,461,634 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-N3 2025-06-30 | $12,518,542 | |
| EART 2024-1 2025-06-30 | $10,560,739 | |
| EART 2023-1 2025-06-30 | $3,461,634 |
* 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.