Current Market Value 6,687,239,929
Current Holdings 1016
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JMUAX - Janus Henderson Multi-Sector Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 1016 6,687,240
2025-05-30 2025-03-31 NPORT-P 746 6,578,406
2025-02-28 2024-12-31 NPORT-P 706 6,180,778
2024-11-29 2024-09-30 NPORT-P 754 5,923,328
2024-08-29 2024-06-30 NPORT-P 949 6,238,080
2024-05-30 2024-03-31 NPORT-P 783 5,147,844
2024-02-29 2023-12-31 NPORT-P 613 4,201,110
2023-11-29 2023-09-30 NPORT-P 609 3,785,497
2023-08-29 2023-06-30 NPORT-P 556 3,551,194
2023-05-30 2023-03-31 NPORT-P 570 3,470,346
2023-03-01 2022-12-31 NPORT-P 556 3,360,580
2022-11-29 2022-09-30 NPORT-P 556 3,381,323
2022-08-29 2022-06-30 NPORT-P 660 3,738,925
2022-05-31 2022-03-31 NPORT-P 615 3,859,198
2022-03-01 2021-12-31 NPORT-P 639 4,124,696
2021-11-29 2021-09-30 NPORT-P 630 4,153,446
2021-08-30 2021-06-30 NPORT-P 612 3,556,690
2021-06-01 2021-03-31 NPORT-P 613 3,280,914
2021-03-01 2020-12-31 NPORT-P 541 2,975,154
2020-11-30 2020-09-30 NPORT-P 610 2,979,968
2020-08-28 2020-06-30 NPORT-P 632 2,772,693
2020-05-29 2020-03-31 NPORT-P 587 2,504,781
2020-02-27 2019-12-31 NPORT-P 592 2,414,000
2019-11-29 2019-09-30 NPORT-P 531 2,178,665