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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Bonds | 98.33 | 98.33 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 51.38 | 33.14 |
Corporate | 34.60 | 41.18 |
Government | 12.35 | 25.26 |
Cash | 1.67 | 11.26 |
Number of long holdings: 383
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 8.13 | - | - | |
United States Treasury Notes 4.25% | - | 2.11 | - | - | |
Centene Corporation 4.25% | - | 1.77 | - | - | |
CF HIPPOLYTA ISSUER LLC 5.97% | - | 1.66 | - | - | |
JPMorgan Chase & Co. 4.08% | - | 0.90 | - | - | |
Danske Bank A/S 6.466% | - | 0.89 | - | - | |
Bank of America, N.A. 5.526% | - | 0.88 | - | - | |
The Charles Schwab Corporation 5.875% | - | 0.87 | - | - | |
Celanese US Holdings Llc 6.35% | - | 0.84 | - | - | |
PNC Financial Services Group Inc. 6.615% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 3.52B | -0.02 | -0.60 | 3.44 | ||
Janus Flexible Bond I | 1.24B | -3.21 | -3.49 | 1.41 | ||
Henderson Strategic Income I | 901.16M | -4.45 | -4.83 | 1.82 | ||
Janus Flexible Bond N | 448.03M | -3.21 | -3.47 | 1.47 | ||
Janus Flexible Bond D | 403.74M | -3.35 | -3.62 | 1.32 |
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