Janus Henderson Absolute Return Income Opportunities Fund (JUCAX) is an MF managed by Independent / Boutique. Its largest position is HUMANA INC (HUM), representing 1.79% of fund assets.
Janus Henderson Absolute Return Income Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JUCAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HUMANA INC
|
1.79% | $949,895.69 | 950,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
1.52% | $805,256.25 | 804,000 |
|
-
TACO BELL FUNDING LLC
|
1.49% | $789,570.99 | 793,039 |
|
-
OASIS SECURITISATION 24-1A
|
1.42% | $750,534.45 | 750,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
1.39% | $737,666.42 | 750,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 54 LTD.
|
0.94% | $499,893.55 | 500,000 |
|
-
CANYON CAPITAL CLO LTD
|
0.94% | $499,281.00 | 500,000 |
|
-
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK
|
0.94% | $498,754.51 | 500,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.94% | $497,812.50 | 500,000 |
|
-
Blackstone Inc.
|
0.92% | $484,541.67 | 488,008 |
|
-
ALLEGANY PARK CLO LTD.
|
0.91% | $483,302.46 | 484,000 |
|
-
Blackstone Inc.
|
0.86% | $455,292.27 | 455,307 |
|
-
BPR TRUST 2024-PMDW
|
0.86% | $454,295.05 | 457,000 |
|
-
WESTERN FOREST PRODUCTS INC
|
0.77% | $405,127.68 | 400,000 |
|
-
PLENTI PL-GREEN ABS TRUST
|
0.65% | $344,158.79 | 500,000 |
|
-
CREDABL TRUST
|
0.64% | $339,785.49 | 490,235 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.58% | $305,679.00 | 300,000 |
|
-
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES
|
0.57% | $300,920.99 | 300,084 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.51% | $267,616.21 | 266,625 |
|
-
UK LOGISTICS 2025-1 DAC
|
0.50% | $265,657.72 | 201,264 |
|
-
QTS ISSUER ABS II LLC
|
0.49% | $256,944.46 | 263,000 |
|
-
WESTGATE RESORTS 2020-1 LLC
|
0.47% | $250,259.15 | 250,000 |
|
-
Post Holdings, Inc.
|
0.47% | $250,065.60 | 250,000 |
|
-
REG35 2025-5A A1 V/R 10/15/38
|
0.47% | $250,029.00 | 250,000 |
|
-
AUTONATION, INC.
|
0.47% | $249,971.18 | 250,000 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.47% | $249,969.19 | 250,000 |
|
-
MADISON PARK FUNDING II LTD
|
0.47% | $249,850.40 | 250,000 |
|
-
AB BSL CLO 7 LTD.
|
0.47% | $249,827.00 | 250,000 |
|
-
GREAT WOLF TRUST
|
0.47% | $249,732.93 | 250,000 |
|
-
LEX MORTGAGE TRUST
|
0.47% | $249,212.12 | 250,000 |
|
-
Blackstone Inc.
|
0.47% | $248,963.08 | 250,000 |
|
-
VB-S1 ISSUER LLC 2016-1
|
0.47% | $248,738.90 | 250,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.47% | $246,682.49 | 250,000 |
|
-
RCKT TRUST
|
0.47% | $246,244.23 | 250,000 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.46% | $245,110.36 | 258,237 |
|
-
Wendy's Co
|
0.46% | $244,431.35 | 250,250 |
|
-
CPTS 2019-CPT 2.865% 11/13/29
|
0.44% | $230,910.36 | 250,000 |
|
-
MKT 2020-525M MTG TR
|
0.43% | $225,484.52 | 250,000 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.42% | $221,492.63 | 226,138 |
|
-
ServiceNow, Inc.
|
0.41% | $214,525.81 | 310,960 |
|
-
LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A
|
0.40% | $212,207.58 | 212,858 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.38% | $202,883.08 | 203,137 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.38% | $200,363.13 | 200,000 |
|
-
FREDDIE MAC - STACR
|
0.38% | $199,402.73 | 199,443 |
|
-
Tennessee Valley Authority
|
0.38% | $199,224.58 | 200,000 |
|
-
Blackstone Inc.
|
0.38% | $199,000.00 | 200,000 |
|
-
BAYVIEW OPPORTUNITY MASTER FUND VII
|
0.37% | $198,332.80 | 197,724 |
|
-
CREDABL TRUST
|
0.37% | $197,237.82 | 284,783 |
|
-
METRO FINANCE TRUST
|
0.35% | $187,067.19 | 270,328 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $176,153.75 | 176,154 |
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