# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001741773-23-000808
**Filing Date:** 2023-3
**Character Count:** 5911
**Document Hash:** 6a2620fd88622a32a6471691a8d9bf40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741773-23-000808.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001741773-23-000808

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000277751
- **IRS NUMBER:** 840592523
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01879
- **FILM NUMBER:** 23691651

**BUSINESS ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-333-3863

**MAIL ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JANUS FUND /MD/
- **DATE OF NAME CHANGE:** 19870701

## Series and Classes Contracts Data

### Janus Henderson Sustainable Multi-Asset Allocation Fund (Series ID: S000077246)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000237477 | Class D      | JSMFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JANUS INVESTMENT FUND

- **b. Investment Company Act file number:** 811-01879

- **c. CIK number of Registrant:** 0000277751

- **d. LEI of Registrant:** W6UYDZFUOFJ4HQQ32382

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 DETROIT STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 3033333863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson Sustainable Multi-Asset Allocation Fund

- **b. EDGAR series identifier (if any):** S000077246

- **c. LEI of Series:** 549300UJZ6W8GTJ4E968

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2228874.00

**Total Liabilities:** $55810.00

**Net Assets:** $2173064.00

**Cash Not Reported:** $2054.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237477 | -2.85%               | 6.54%                | 2.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5.00                    | $-64739.00                                 |
| Month 2  | $0.00                    | $106892.00                                 |
| Month 3  | $-1283.00                | $28775.00                                  |

**Designated Index Information**

- **Index Name:** 60%MSCI ACWI/40%Bloomberg Barc US Agg Unhedged USD

- **Index Identifier:** INTRNL-1467713300

### Schedule of Portfolio Investments

| Name                           | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Janus Henderson Sustainable &  | Janus Henderson Sustainable & Impact Core Bond   | CUSIP: 47103U761<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |     16268 | NS      | $675610.00    | 31.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Sustainable Co | Janus Henderson Sustainable Corporate Bond       | CUSIP: 47103U779<br>LEI: 549300BE7KFCC1T7K773 | Long             | EC               | RF                | US        |      4484 | NS      | $180347.00    | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Net Zero Trans | Janus Henderson Net Zero Transition Resources    | CUSIP: 47103U787<br>LEI: 549300JE3NUW4UXWGZ42 | Long             | EC               | RF                | US        |      7739 | NS      | $180506.00    | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson International  | Janus Henderson International Sustainable Equity | CUSIP: 47103U795<br>LEI: 5493009U6ZMXOPAFQQ08 | Long             | EC               | RF                | US        |     18988 | NS      | $310091.00    | 14.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson US Sustainable | Janus Henderson U.S. Sustainable Equity          | CUSIP: 47103U811<br>LEI: 549300WHBXBCN17EU676 | Long             | EC               | RF                | US        |     35884 | NS      | $682675.00    | 31.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Capital Group Inc        | Janus Henderson Cash Liquidity Fund              | CUSIP: N/A<br>LEI: 8T2ZO87FU1KVPZIG9I59       | Long             | EC               | PF                | US        |    184464 | NS      | $184501.00    | 8.49%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-14

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

**Title:** VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER