Janus Henderson Developed World Bond Fund (HFAAX) is an MF managed by Independent / Boutique. Its largest position is Fabrinet (FN), representing 2.27% of fund assets.
Janus Henderson Developed World Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFAAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Fabrinet
|
2.27% | $11,400,247.88 | 11,165,305 |
|
-
Fabrinet
|
2.01% | $10,125,841.21 | 9,905,554 |
|
-
Fabrinet
|
1.68% | $8,459,874.76 | 8,275,831 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $6,159,438.00 | 6,159,438 |
|
-
TESCO PROPERTY FIN 3 PLC
|
1.21% | $6,085,956.78 | 4,683,839 |
|
-
Fabrinet
|
1.14% | $5,757,281.85 | 5,647,368 |
|
-
Fabrinet
|
1.10% | $5,548,823.80 | 5,562,003 |
|
-
Fabrinet
|
1.05% | $5,260,366.81 | 5,300,762 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $4,635,907.07 | 4,649,857 |
|
-
Fabrinet
|
0.89% | $4,495,143.56 | 4,403,090 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.80% | $4,031,010.27 | 4,061,965 |
|
-
SOUND POINT EURO CLO 14 FUNDING DESIGNATED ACTIVITY CO.
|
0.70% | $3,507,245.50 | 3,050,000 |
|
-
RRE 23 LOAN MANAGEMENT DAC RRME 23A SUB 144A
|
0.70% | $3,505,552.51 | 3,050,000 |
|
-
VOYA EURO CLO II DESIGNATED ACTIVITY COMPANY
|
0.63% | $3,176,663.48 | 2,750,000 |
|
-
CAIRN CLO XII DESIGNATED ACTIVITY COMPANY
|
0.63% | $3,167,441.09 | 2,750,000 |
|
-
SOUND POINT EURO CLO 14 FUNDING DESIGNATED ACTIVITY CO.
|
0.60% | $3,039,515.02 | 2,630,000 |
|
-
FINANCIERE PAX
|
0.58% | $2,923,192.95 | 2,580,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $2,856,784.39 | 2,520,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $2,733,001.29 | 2,370,000 |
|
-
PALMER SQUARE EUROPEAN CLO
|
0.53% | $2,690,637.84 | 2,330,000 |
|
-
GATEGROUP
|
0.50% | $2,515,154.05 | 2,190,000 |
|
-
LAVENDER US HOLDCO 1 INC
|
0.48% | $2,438,122.34 | 2,130,000 |
|
-
CAIRN CLO XII DESIGNATED ACTIVITY COMPANY
|
0.47% | $2,378,530.05 | 2,080,000 |
|
-
CAPITAL FOUR CLO
|
0.45% | $2,243,936.90 | 1,950,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.44% | $2,198,389.51 | 2,215,271 |
|
-
AVOCA CLO
|
0.40% | $1,991,753.47 | 1,730,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $1,958,054.68 | 1 |
|
-
KEREIS BIDCO
|
0.38% | $1,899,001.02 | 1,660,000 |
|
-
TUPLE US BIDCO LLC
|
0.38% | $1,890,890.81 | 1,720,000 |
|
-
PROVIDUS CLO V DESIGNATED ACTIVITY COMPANY
|
0.37% | $1,872,000.97 | 1,650,000 |
|
-
PROAMPAC PG BORROWER LLC
|
0.35% | $1,773,587.74 | 1,560,000 |
|
-
AVOCA CLO
|
0.35% | $1,759,638.81 | 1,530,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $1,752,706.62 | 1,520,000 |
|
-
SPEEDSTER BIDCO GMBH
|
0.34% | $1,711,544.08 | 1,791,011 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $1,571,942.12 | 1,375,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $1,567,667.11 | 1,380,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $1,549,080.07 | 1,350,000 |
|
-
CVC CORDATUS LOAN FUND III DESIGNATED ACTIVITY COMPANY
|
0.30% | $1,529,600.37 | 1,330,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,516,746.44 | 1,588,000 |
|
-
PALMER SQUARE EUROPEAN CLO
|
0.28% | $1,413,736.65 | 1,230,000 |
|
-
SPEEDSTER BIDCO GMBH
|
0.28% | $1,387,925.06 | 1,260,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $1,276,820.00 | 1,276,820 |
|
-
SGB SMIT MIDCO GMBH
|
0.23% | $1,168,221.04 | 1,010,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $1,149,365.14 | 1 |
|
-
AVOCA CLO
|
0.22% | $1,100,958.61 | 960,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $1,064,880.57 | 1 |
|
-
SEB FUNDING LLC
|
0.21% | $1,046,111.51 | 910,000 |
|
-
RRE 23 LOAN MANAGEMENT DAC RRME 23A SUB 144A
|
0.21% | $1,035,358.64 | 900,000 |
|
-
SOUND POINT EURO CLO 14 FUNDING DESIGNATED ACTIVITY CO.
|
0.20% | $1,010,066.05 | 880,000 |
|
-
SEB FUNDING LLC
|
0.18% | $892,421.22 | 780,000 |
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