Janus Henderson Multi-Sector Income Fund
Janus Henderson Multi-Sector Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending June 30, 2026, Janus Henderson Multi-Sector Income Fund reported 512 structured-finance (asset-backed) positions totaling $7.7B, 62.9% of its $12.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 277751)Reporting period ending June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Janus Henderson Multi-Sector Income Fund hold?
Janus Henderson Multi-Sector Income Fund reported 512 structured-finance (asset-backed) positions totaling $7.7B, 62.9% of its $12.2B portfolio, as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 148 positions ($4.6B, 37.9%); collateralized bond/debt obligations (ABS-CBDO): 30 positions ($716.9M, 5.9%); other asset-backed securities (ABS-O): 334 positions ($2.3B, 19.2%).
What is Janus Henderson Multi-Sector Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Janus Henderson Multi-Sector Income Fund's structured-finance (ABS/MBS) exposure is $7.7B across 512 positions, or 62.9% of the $12.2B portfolio, as of the reporting period ending June 30, 2026.
As of when is Janus Henderson Multi-Sector Income Fund's structured-finance holdings data reported?
This reflects Janus Henderson Multi-Sector Income Fund's most recent SEC Form N-PORT filing, filed May 29, 2026, covering the reporting period ending June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Janus Henderson Multi-Sector Income Fund's structured-finance holdings data?
Janus Henderson Multi-Sector Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 277751) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Janus Henderson Multi-Sector Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Janus Henderson Multi-Sector Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $12,194,672,444
- Total Positions
- 1,430
- Asset Categories
- 7
- Average Position Size
- $8,527,743
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 5.9%
- ABS Other
- 19.2%
- Equity Preferred
- 0.3%
- ABS/MBS
- 37.9%
- Debt
- 26.6%
- Loan
- 7.4%
- Equity Common
- 2.9%
- Filing Date
- May 29, 2026
- Report Date
- June 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Janus Henderson Multi-Sector Income Fund's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending June 30, 2026.
Janus Henderson Multi-Sector Income Fund reported 1,430 portfolio positions with a total reported market value of $12.2B as of the reporting period ending June 30, 2026, an average of $8.5M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (62.9% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (37.9%), debt (26.6%), and other asset-backed securities (ABS-O) (19.2%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 37.9% of reported market value across 148 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Report period
- June 30, 2026
- SEC CIK
- 277751
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Janus Henderson Multi-Sector Income Fund",
"fund_lei": "549300WARVMK66TM8315",
"total_holdings": 1430,
"total_value": 12194672444.4,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Equity Preferred",
"ABS/MBS",
"Debt",
"Loan",
"Equity Common"
],
"filing_date": "2026-05-29"
}