Janus Henderson Multi-Sector Income Fund

Janus Henderson Multi-Sector Income Fund reported 14 holdings worth US$7.28B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Janus Henderson Multi-Sector Income Fund reported 14 holdings worth US$7.28B as of Jun 30, 2026. Largest: Franco-nevada Corporation, Coreweave, Inc. and First Quantum Minerals Ltd. Filed Aug 26, 2026 (Form N-PORT).

Holdings
14
Value as reported
US$7.28B

The filing in full

CompanySharesValue as reported% of portfolio
Franco-nevada Corporation45,444US$9.47M0.13%
Coreweave, Inc.60,369US$6.01M0.08%
First Quantum Minerals Ltd.194KUS$5.31M0.07%
Biomarin Pharmaceutical Inc.91,824US$5.25M0.07%
Talen Energy Corporation12,333US$4.74M0.07%
Churchill Downs, Incorporated51,431US$4.61M0.06%
Six Flags Entertainment Corporation182KUS$3.87M0.05%
Caesars Entertainment, Inc.0US$00.00%
Broadcom Inc.0US$00.00%
Forgent Power Solutions, Inc.0US$00.00%
Pennymac Financial Services, Inc.0US$00.00%
Sunococorp Llc0US$00.00%
Applied Digital Corporation0US$00.00%
Hudbay Minerals Inc0US$00.00%

Source

View original at SEC

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