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 | 549300WARVMK66TM8315 |
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 |
|---|---|---|---|---|
| WFCM 2021-C61 | 2024-11-29 | X-A | $4,704,620 | 2025-06-30 |
| 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.