Janus Flexible Bond C (JFICX)

Categories

Core »

Family

Janus »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1% 1 2013-07-15 $95,578,000 2.95
US Treasury Note 0.875% 0.88 2012-02-29 $90,681,000 2.81
US Treasury Note 1.125% 1.12 2013-06-15 $58,284,000 1.81
Tyson Foods 6.6% 6.6 2016-04-01 $35,065,000 1.21
Qwest Comms Intl 7.125% 7.12 2018-04-01 $35,752,000 1.19
US Treasury Note 0.875% 0.88 2012-01-31 $37,617,000 1.17
Amer Intl Grp 6.4% 6.4 2020-12-15 $32,052,000 1.05
L-3 Comms 6.375% 6.38 2015-10-15 $32,149,000 1.02
Nabors Inds 5% 5 2020-09-15 $33,073,000 1.01
Verisk Analytics 5.8% 5.8 2021-05-01 $32,115,000 0.99
Bank of Montreal 144A 2.625% 2.62 2016-01-25 $31,939,000 0.98
US Treasury Note 4.625% 4.62 2012-02-29 $30,339,000 0.97
Janus Cash Liquidity Llc 0 $31,471,531 0.97
US Treasury Note 0.625% 0.62 2012-07-31 $29,984,000 0.93
Citigroup 5.375% 5.38 2020-08-09 $29,134,000 0.92
US Treasury Note 1.75% 1.75 2014-01-31 $29,256,000 0.92
US Treasury Note 2.25% 2.25 2014-05-31 $28,490,000 0.9
General Elec Cap Corp Mtn Be 6% 6 2019-08-07 $26,550,000 0.89
Rouse Co Lp / Trc Co-Issuer 144A 6.75% 6.75 2013-05-01 $27,952,000 0.89
US Treasury Note 2% 2 2016-01-31 $27,310,000 0.84
US Treasury Bond 4.25% 4.25 2040-11-15 $26,945,000 0.79
Bk Amer Fdg 5.625% 5.62 2020-07-01 $24,142,000 0.76
US Treasury Note 1.375% 1.38 2013-02-15 $24,474,000 0.76
General Elec Cap 5.3% 5.3 2021-02-11 $24,089,000 0.75
Goldman Sachs Grp Inc Mtn Be 5.375% 5.38 2020-03-15 $23,478,000 0.74