Current Market Value 637,069,391
Current Holdings 431
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 HFAAX - Janus Henderson Developed World Bond 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 431 637,069
2025-05-30 2025-03-31 NPORT-P 489 729,642
2025-02-28 2024-12-31 NPORT-P 462 843,958
2024-11-29 2024-09-30 NPORT-P 458 1,153,332
2024-08-29 2024-06-30 NPORT-P 421 1,078,073
2024-05-30 2024-03-31 NPORT-P 360 1,316,959
2024-02-29 2023-12-31 NPORT-P 338 1,384,658
2023-11-29 2023-09-30 NPORT-P 342 1,369,568
2023-08-29 2023-06-30 NPORT-P 349 1,505,189
2023-05-30 2023-03-31 NPORT-P 329 1,568,664
2023-03-01 2022-12-31 NPORT-P 389 1,584,335
2022-11-29 2022-09-30 NPORT-P 357 1,861,441
2022-08-29 2022-06-30 NPORT-P 367 2,172,046
2022-05-31 2022-03-31 NPORT-P 312 2,655,537
2022-03-01 2021-12-31 NPORT-P 301 2,883,015
2021-11-29 2021-09-30 NPORT-P 330 2,760,184
2021-08-30 2021-06-30 NPORT-P 337 2,536,270
2021-06-01 2021-03-31 NPORT-P 332 2,288,915
2021-03-01 2020-12-31 NPORT-P 346 2,140,403
2020-11-30 2020-09-30 NPORT-P 339 1,880,406
2020-08-28 2020-06-30 NPORT-P 324 1,590,838
2020-05-29 2020-03-31 NPORT-P 315 1,374,285
2020-02-27 2019-12-31 NPORT-P 280 1,518,008
2019-11-29 2019-09-30 NPORT-P 253 1,483,503