Janus Henderson Short Duration Flexible Bond Fund - Charts and Resources
Data discoverability for Janus Henderson Short Duration Flexible Bond Fund updated as of 2024-11-29.
2024-11-29
Fund Overview
0IWXBJ4S82V64ZFH4582Search FIGI
| Fund Name | Janus Henderson Short Duration Flexible Bond Fund | Fund LEI | Fund FIGI |
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 |
|---|---|---|---|---|---|
| SDART 2021-1 | 2024-11-29 | $1,334,022 | 2025-06-30 | ||
| EART 2024-1 | 2024-11-29 | $877,787 | 2025-06-30 | ||
| EART 2021-1 | 2024-11-29 | $497,884 | 2025-06-30 | ||
| EART 2021-2 | 2024-11-29 | $497,884 | 2025-06-30 | ||
| EART 2023-5 | 2024-11-29 | $357,312 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2021-1 2025-06-30 | $1,334,022 | |
| EART 2024-1 2025-06-30 | $877,787 | |
| EART 2021-1 2025-06-30 | $497,884 | |
| EART 2021-2 2025-06-30 | $497,884 | |
| EART 2023-5 2025-06-30 | $357,312 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
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