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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

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Search FIGI
Fund NameJanus Henderson Short Duration Flexible Bond FundFund LEIFund 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
$3,564,889
Number of Holdings
5
Asset Types
1
Average Position Size
$712,978

Asset Distribution

AUTO
100.0%
Filing Date
Nov 28, 2024
Report Date
Jun 29, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2021-12024-11-29$1,334,0222025-06-30
EART 2024-12024-11-29$877,7872025-06-30
EART 2021-12024-11-29$497,8842025-06-30
EART 2021-22024-11-29$497,8842025-06-30
EART 2023-52024-11-29$357,3122025-06-30
DealTranchesTotal 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.
* For full disclosures, please visit our disclosures page.