Janus Henderson Multi-Sector Income Fund - Charts and Resources
Data discoverability for Janus Henderson Multi-Sector Income Fund updated as of 2025-05-30.
2025-05-30
Fund Overview
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
$39,901,706Number of Holdings
7Asset Types
2Average Position Size
$5,700,244Asset Distribution
CMBS
22.7%AUTO
77.3%Filing Date
May 29, 2025Report Date
Jun 29, 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 | 2025-05-30 | X-A | $4,295,860 | 2025-06-30 | 2 loan(s) in special servicing |
| CSAIL 2021-C20 | 2025-05-30 | X-A | $2,558,762 | 2025-06-30 | |
| COMM 2019-GC44 | 2025-05-30 | 180W-C | $2,215,745 | 2025-06-30 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2021-C61 2025-06-30 | X-A | $4,295,860 |
| CSAIL 2021-C20 2025-06-30 | X-A | $2,558,762 |
| COMM 2019-GC44 2025-06-30 | 180W-C | $2,215,745 |
* 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 |
|---|---|---|---|---|---|
| EART 2024-1 | 2025-05-30 | $10,569,706 | 2025-06-30 | ||
| CRVNA 2021-N3 | 2025-05-30 | $10,022,802 | 2025-06-30 | ||
| EART 2024-3 | 2025-05-30 | $6,861,526 | 2025-06-30 | ||
| EART 2023-1 | 2025-05-30 | $3,377,306 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-1 2025-06-30 | $10,569,706 | |
| CRVNA 2021-N3 2025-06-30 | $10,022,802 | |
| EART 2024-3 2025-06-30 | $6,861,526 | |
| EART 2023-1 2025-06-30 | $3,377,306 |
* 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.