# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001145549-25-057292
**Filing Date:** 2025-8
**Character Count:** 12002
**Document Hash:** 91e5c579637e6436572310156e69d737
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057292.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-057292

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000277751

**ORGANIZATION NAME:**
- **EIN:** 840592523
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01879
- **FILM NUMBER:** 251279152

**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 Global Allocation Fund - Moderate (Series ID: S000010482)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028942 | Class T      | JSPMX           |
| C000077714 | Class A      | JMOAX           |
| C000077715 | Class C      | JMOCX           |
| C000077716 | Class I      | JMOIX           |
| C000077717 | Class S      | JMOSX           |
| C000083528 | Class D      | JNSMX           |

## 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:** 303-333-3863

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

- **a. Name of Series:** Janus Henderson Global Allocation Fund - Moderate

- **b. EDGAR series identifier (if any):** S000010482

- **c. LEI of Series:** 54930051FC9ZUFNU6S35

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $195789682.76

**Total Liabilities:** $116362.83

**Net Assets:** $195673319.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028942 | 0.49%                | 3.82%                | 3.29%                |
| Class ID C000077714 | 0.49%                | 3.84%                | 3.30%                |
| Class ID C000077715 | 0.50%                | 3.73%                | 3.19%                |
| Class ID C000077716 | 0.49%                | 3.81%                | 3.36%                |
| Class ID C000077717 | 0.49%                | 3.82%                | 3.29%                |
| Class ID C000083528 | 0.49%                | 3.81%                | 3.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-61150.00               | $819952.00                                 |
| Month 2  | $431071.00               | $7230127.00                                |
| Month 3  | $69553.00                | $5947518.00                                |

**Designated Index Information**

- **Index Name:** Global Moderate Allocation Index (60% ACWI / 40% GlobalAgg)

- **Index Identifier:** IX60ACWI40GLBLAGG

### 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 Investment Fund                     | Janus Investment Fund ADAPTIVE RI US N                                       | CUSIP: 47103E122<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    905152 | NS      | $11060957.22  | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund HENDERSON CL N                                         | CUSIP: 47103Y482<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    354331 | NS      | $4425593.59   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund GROWTH INCM N                                          | CUSIP: 47103D868<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    184670 | NS      | $13951829.86  | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund EURPN FCS FD N                                         | CUSIP: 47103X591<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    236212 | NS      | $13208958.24  | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund FLEXIBLE N                                             | CUSIP: 47103D504<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |   2216388 | NS      | $20723226.40  | 10.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund ENTRPRS FUND N                                         | CUSIP: 47103D405<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |     86040 | NS      | $12778633.78  | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund OVERSEAS N                                             | CUSIP: 47103D835<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    404903 | NS      | $21095459.99  | 10.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund HGH YIELD FD N                                         | CUSIP: 47103D850<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |     85008 | NS      | $628205.43    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund DVLPD WRLD BND N                                       | CUSIP: 47103Y821<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |   2042470 | NS      | $15890416.28  | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Trust RUSSELL 2000 VALUE ETF                                         | CUSIP: 464287630<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     43930 | NS      | $6930396.80   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Trust CORE INTL AGGR                                                 | CUSIP: 46435G672<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    415865 | NS      | $21246542.85  | 10.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust                | Janus Detroit Street Trust HENDERSN CAP ETF                                  | CUSIP: 47103U100<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |      2457 | NS      | $165724.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust                | Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF | CUSIP: 47103U738<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |    182710 | NS      | $9455096.33   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS CAPITAL GROUP INC                   | Janus Henderson Cash Liquidity Fund LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   1832169 | NS      | $1832535.11   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Equity Index Funds | Vanguard International Equity Index Funds FTSE EMERGING MKTS ETF             | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    363054 | NS      | $17956650.84  | 9.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                      | Vanguard Index Funds VANGUARD VALUE ETF                                      | CUSIP: 922908744<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     34183 | NS      | $6041503.42   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund RESRCH FD N                                            | CUSIP: 47103D827<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    189572 | NS      | $17531580.63  | 8.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund SHRT TERM BD N                                         | CUSIP: 47103D819<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |     52230 | NS      | $150422.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund TRITON FUND N                                          | CUSIP: 47103D793<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |      3530 | NS      | $98208.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund                     | Janus Investment Fund HENDRSN SM MD N                                        | CUSIP: 47103D736<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |     25393 | NS      | $380134.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-14

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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