Form NPORT-P JANUS INVESTMENT FUND For: Mar 31

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June 1, 2021 12:09 PM EDT

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USDN/A1NCUSD259100.046N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9766734000JPY629014USD2021-05-2725910NNNN/AN/ASell AUD / Buy USDN/A1NCUSD32910.006N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9793597AUD74386USD2021-05-273291NNNN/AN/ASell GBP / Buy USDN/A1NCUSD23070.004N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9773000GBP102945USD2021-05-272307NNNN/AN/ASell USD / Buy EURN/A1NCUSD-20514-0.037N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN572488977USD399042EUR2021-05-27-20514NNNN/AN/ASell USD / Buy AUDN/A1NCUSD-3218-0.006N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57274313USD93597AUD2021-05-27-3218NNNN/AN/AS&P500 EMINI FUT  Jun21N/A-29NCUSD-22113-0.04N/ADEUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30ShortS&P 500 INDEXS&P 500 INDEX2021-06-18-5730763USD-22113NNNN/AN/ATOPIX INDX FUTR   Jun21N/A11NC467770.084N/ADEUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30LongTOPIX INDEXTOKYO STOCK EXCHANGE TOKYO PRICE INDEX TOPIX2021-06-111926945JPY46777NNNN/AN/AUS 5YR NOTE (CBT) Jun21N/A-30NCUSD225940.04N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30ShortN/AN/A2021-07-06-3724547USD22594NNNN/AN/AUS 10YR NOTE (CBT)Jun21N/A-39NCUSD603130.108N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30ShortN/AN/A2021-06-30-5166875USD60313NNNN/AN/AOTCOption/PUT European EquityIndex.S&P 500 Index 1N/A-25NCUSD-1340N/ADEUSN2Goldman Sachs InternationalW22LROWP2IHZNBB6K528PutWrittenS&P 500 INDEXS&P 500 INDEX1002500USD2021-04-16XXXX27361NNNN/AN/AOTCOption/PUT European EquityIndex.S&P 500 Index 1N/A-15NCUSD-495-0.001N/ADEUSN2Goldman Sachs InternationalW22LROWP2IHZNBB6K528PutWrittenS&P 500 INDEXS&P 500 INDEX1003050USD2021-04-16XXXX50722NNNN/AN/AOTCOption/PUT European EquityIndex.S&P 500 Index 1N/A15NCUSD30250.005N/ADEUSN2Goldman Sachs InternationalW22LROWP2IHZNBB6K528PutPurchasedS&P 500 INDEXS&P 500 INDEX1003500USD2021-04-16XXXX-136350NNN2021-05-15JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICERXXXX

Janus Henderson Adaptive Global Allocation Fund

Schedule of Investments (unaudited)

March 31, 2021


Shares/Principal/ Contract Amounts			Value
Common Stocks– 42.1%
Aerospace & Defense – 0.4%
	Howmet Aerospace Inc*	133	$4,273
	L3Harris Technologies Inc	352	71,343
	Lockheed Martin Corp	388	143,366
			218,982
Airlines – 1.0%
	Delta Air Lines Inc*	7,291	352,009
	Southwest Airlines Co*	3,529	215,481
			567,490
Auto Components – 0.2%
	Magna International Inc	1,269	111,723
Automobiles – 2.1%
	Ford Motor Co*	46,247	566,526
	General Motors Co*	9,688	556,672
	Toyota Motor Corp (ADR)^#	437	68,198
			1,191,396
Banks – 4.4%
	Bank of America Corp	3,581	138,549
	Bank of Montreal	1,570	139,918
	Bank of Nova Scotia^#	2,196	137,360
	Canadian Imperial Bank of Commerce	1,397	136,724
	Citigroup Inc	9,616	699,564
	JPMorgan Chase & Co	6,577	1,001,217
	US Bancorp	3,218	177,988
			2,431,320
Beverages – 0.4%
	Coca-Cola Co	1,305	68,787
	PepsiCo Inc	995	140,743
			209,530
Biotechnology – 0.4%
	BioNTech SE*	334	36,469
	Gilead Sciences Inc	351	22,685
	Moderna Inc*	299	39,154
	Regeneron Pharmaceuticals Inc*	283	133,899
			232,207
Building Products – 0.3%
	Carrier Global Corp	3,489	147,306
Capital Markets – 3.5%
	Apollo Global Management Inc	2,573	120,957
	Bank of New York Mellon Corp	3,143	148,632
	BlackRock Inc	182	137,221
	Blackstone Group Inc	1,857	138,402
	Cboe Global Markets Inc	855	84,380
	CME Group Inc	626	127,848
	Goldman Sachs Group Inc	387	126,549
	MarketAxess Holdings Inc	172	85,642
	Moody's Corp	462	137,958
	Morgan Stanley	7,742	601,244
	MSCI Inc	311	130,396
	S&P Global Inc	387	136,561
			1,975,790
Chemicals – 0.7%
	Air Products & Chemicals Inc	499	140,389
	Corteva Inc	2,807	130,862
	Sherwin-Williams Co	187	138,008
			409,259
Commercial Services & Supplies – 0.3%
	Waste Management Inc	1,159	149,534
Communications Equipment – 0.1%
	Cisco Systems Inc	1,418	73,325
Consumer Finance – 0.2%
	American Express Co	320	45,261
	Discover Financial Services	465	44,170
			89,431
Containers & Packaging – 0.2%
	Ball Corp	1,503	127,364
Diversified Financial Services – 0.4%
	Berkshire Hathaway Inc*	869	222,003


Shares/Principal/ Contract Amounts			Value
Common Stocks– (continued)
Diversified Telecommunication Services – 0.2%
	BCE Inc	3,008	$135,781
Electric Utilities – 0.7%
	American Electric Power Co Inc	1,690	143,143
	FirstEnergy Corp	3,860	133,903
	PPL Corp	4,798	138,374
			415,420
Electrical Equipment – 0.2%
	Emerson Electric Co	1,471	132,714
Entertainment – 3.8%
	AMC Entertainment Holdings Inc*^,#	3,905	39,870
	Netflix Inc*	354	184,668
	Walt Disney Co*	7,590	1,400,507
	World Wrestling Entertainment Inc	8,906	483,240
			2,108,285
Equity Real Estate Investment Trusts (REITs) – 0.6%
	Equinix Inc	101	68,639
	Prologis Inc	1,295	137,270
	Realty Income Corp	2,133	135,446
			341,355
Food & Staples Retailing – 0.5%
	Kroger Co	3,972	142,952
	Walmart Inc	1,117	151,722
			294,674
Food Products – 0.8%
	General Mills Inc	1,184	72,603
	Hershey Co	894	141,395
	Hormel Foods Corp	1,403	67,035
	Mondelez International Inc	2,421	141,701
			422,734
Health Care Equipment & Supplies – 1.0%
	Baxter International Inc	1,674	141,185
	DexCom Inc*	327	117,521
	Medtronic PLC	130	15,357
	ResMed Inc	668	129,605
	Zimmer Biomet Holdings Inc	797	127,584
			531,252
Health Care Providers & Services – 0.1%
	UnitedHealth Group Inc	194	72,182
Hotels, Restaurants & Leisure – 6.6%
	Caesars Entertainment Inc*	2,234	195,363
	Carnival Corp*	15,367	407,840
	Chipotle Mexican Grill Inc*	88	125,032
	Las Vegas Sands Corp*	30,713	1,866,122
	MGM Resorts International	4,522	171,791
	Norwegian Cruise Line Holdings Ltd*	15,368	424,003
	Royal Caribbean Cruises Ltd*	4,061	347,662
	Yum China Holdings Inc	2,190	129,670
			3,667,483
Household Durables – 0.4%
	Hovnanian Enterprises Inc - Class A*	346	36,586
	KB Home	140	6,514
	Lennar Corp	153	15,488
	PulteGroup Inc	306	16,047
	Roku Inc*	267	86,981
	Toll Brothers Inc	665	37,725
	TRI Pointe Homes Inc*	257	5,233
			204,574
Household Products – 0.6%
	Church & Dwight Co Inc	1,646	143,778
	Colgate-Palmolive Co	1,717	135,351
	Kimberly-Clark Corp	506	70,359
			349,488
Industrial Conglomerates – 0.1%
	3M Co	370	71,292
Information Technology Services – 1.1%
	Ferrari NV*	663	138,985
	GDS Holdings Ltd (ADR)*	1,266	102,660
	Visa Inc	1,673	354,224
			595,869
Insurance – 0.4%
	Manulife Financial Corp	6,368	136,912
	Marsh & McLennan Cos Inc	555	67,599
			204,511


Shares/Principal/ Contract Amounts			Value
Common Stocks– (continued)
Interactive Media & Services – 1.3%
	Alphabet Inc - Class C*	174	$359,942
	Facebook Inc*	856	252,118
	Match Group Inc*	842	115,674
			727,734
Internet & Direct Marketing Retail – 0.3%
	Amazon.com Inc*	45	139,234
Life Sciences Tools & Services – 0.2%
	Thermo Fisher Scientific Inc	285	130,068
Machinery – 1.1%
	Caterpillar Inc	851	197,321
	Dover Corp	1,019	139,735
	Fortive Corp	1,904	134,499
	Illinois Tool Works Inc	630	139,558
			611,113
Media – 0.2%
	Altice USA Inc*	3,860	125,566
Multi-Utilities – 0.6%
	Consolidated Edison Inc	1,936	144,813
	National Grid PLC (ADR)	1,135	67,237
	WEC Energy Group Inc	1,559	145,907
			357,957
Oil, Gas & Consumable Fuels – 0.2%
	Enbridge Inc	3,766	137,082
Pharmaceuticals – 1.3%
	Bristol-Myers Squibb Co	1,058	66,792
	GlaxoSmithKline PLC (ADR)	3,870	138,120
	Novo Nordisk A/S (ADR)	897	60,476
	Pfizer Inc	4,324	156,659
	Sanofi (ADR)	2,840	140,466
	Takeda Pharmaceutical Co Ltd (ADR)^#	3,845	70,210
	Viatris Inc*	1,073	14,990
	Zoetis Inc	411	64,724
			712,437
Semiconductor & Semiconductor Equipment – 0.3%
	NVIDIA Corp	320	170,858
Software – 0.9%
	Microsoft Corp	1,035	244,022
	Oracle Corp	1,963	137,744
	Palo Alto Networks Inc*	357	114,975
			496,741
Specialty Retail – 1.2%
	AutoZone Inc*	470	660,021
Technology Hardware, Storage & Peripherals – 0.4%
	Apple Inc	1,831	223,657
Textiles, Apparel & Luxury Goods – 1.9%
	NIKE Inc	8,009	1,064,316
Tobacco – 0.5%
	Altria Group Inc	2,904	148,569
	Philip Morris International Inc	1,521	134,974
			283,543
Total Common Stocks (cost $19,788,944)			23,544,601
Investment Companies– 39.4%
Exchange-Traded Funds (ETFs) – 39.4%
	Energy Select Sector SPDR Fund	26,480	1,299,109
	Financial Select Sector SPDR Fund	18,454	628,359
	Industrial Select Sector SPDR Fund	4,261	419,495
	Invesco QQQ Trust Series 1	709	226,263
	iShares 20+ Year Treasury Bond^#	11,289	1,529,095
	iShares 7-10 Year Treasury Bond	4,596	519,026
	iShares iBoxx $ Investment Grade Corporate Bond^#	6,837	889,152
	iShares MSCI Canada^#	1,654	56,319
	iShares MSCI Hong Kong	9,323	247,805
	Materials Select Sector SPDR Fund	5,176	407,869
	Nomura - TOPIX	62,239	1,153,594
	SPDR S&P Homebuilders	704	49,540
	Technology Select Sector SPDR Fund	1,580	209,840
	Vanguard FTSE All-World ex-US	34,758	2,109,115
	Vanguard FTSE Emerging Markets^#	19,608	1,020,596
	Vanguard FTSE Europe	22,303	1,405,089
	Vanguard FTSE Pacific^#	29,088	2,375,326
	Vanguard Growth	165	42,412
	Vanguard High Dividend Yield^#	1,556	157,296
	Vanguard Industrials Index Fund^#	1,612	305,103


Shares/Principal/ Contract Amounts					Value
Investment Companies– (continued)
Exchange-Traded Funds (ETFs)– (continued)
		Vanguard International High Dividend Yield	4,278		$279,995
		Vanguard Mid-Cap	500		110,670
		Vanguard Mortgage-Backed Securities^#	10,544		562,733
		Vanguard S&P 500	757		275,775
		Vanguard Small-Cap	14,931		3,196,506
		Vanguard Total International Bond^#	36,598		2,090,478
		Vanguard Value	1,994		262,131
		Xtrackers Harvest CSI 300 China A-Shares Fund^#	4,639		179,158
Total Investment Companies (cost $20,502,247)					22,007,849
Commercial Paper– 12.2%
		CNPC Finance HK Ltd, 0%, 4/9/21 (144A)^◊	$2,750,000		2,749,801
		Conagra Brands Inc, 0%, 4/5/21 (Section 4(2))^◊	400,000		399,971
		Exelon Generation Co, 0%, 5/10/21 (Section 4(2))^◊	2,750,000		2,749,398
		Romulus Funding Corp, 0%, 4/6/21 (Section 4(2))^◊	900,000		899,919
Total Commercial Paper (cost $6,798,018)					6,799,089
Investments Purchased with Cash Collateral from Securities Lending– 6.5%
Investment Companies – 6.5%
		Janus Henderson Cash Collateral Fund LLC, 0.0011%^ºº,£((cost $3,664,714)	3,664,714		3,664,714
OTC Purchased Options – Puts– 0%
Counterparty/Reference AssetCounterparty/Reference Asset
Goldman Sachs:
	S&P 500 Index,
	Notional amount $(5,959,335), premiums paid $139,376, unrealized depreciation $(136,351), exercise price $3500.00, expires 4/16/21*		15	3,025
Total Investments (total cost $50,893,299) – 100.2%					56,019,278
Liabilities, net of Cash, Receivables and Other Assets – (0.2)%					(133,481)
Net Assets – 100%					$55,885,797


Summary of Investments by Country - (Long Positions) (unaudited)

		% of
		Investment
Country	Value	Securities
United States	$49,883,595	89.0	%
China	3,161,289	5.6
Japan	1,292,002	2.3
Canada	991,819	1.8
Hong Kong	247,805	0.4
United Kingdom	205,357	0.4
France	140,466	0.3
Denmark	60,476	0.1
Germany	36,469	0.1



Total	$56,019,278	100.0	%

Schedules of Affiliated Investments – (% of Net Assets)


		Dividend Income		Realized Gain/(Loss)		Change in Unrealized Appreciation/ Depreciation		Value at 3/31/21
Investments Purchased with Cash Collateral from Securities Lending - 6.5%
Investment Companies - 6.5%
	Janus Henderson Cash Collateral Fund LLC, 0.0011%^ºº	$	30,708^∆	$	-	$	-	$	3,664,714


		Value at 6/30/20		Purchases		Sales Proceeds		Value at 3/31/21
Investments Purchased with Cash Collateral from Securities Lending - 6.5%
Investment Companies - 6.5%
	Janus Henderson Cash Collateral Fund LLC, 0.0011%^ºº		4,872,468		92,621,650		(93,829,404)		3,664,714


Schedule of Forward Foreign Currency Exchange Contracts, Open


Counterparty/ Foreign Currency	Settlement Date	Foreign Currency Amount (Sold)/ Purchased		USD Currency Amount (Sold)/ Purchased		Market Value and Unrealized Appreciation/ (Depreciation)
HSBC Securities (USA), Inc.:
Australian Dollar	5/27/21	(93,597)	$	74,386	$	3,291
British Pound	5/27/21	(73,000)		102,945		2,307
Euro	5/27/21	(399,042)		489,206		20,742
Japanese Yen	5/27/21	(66,734,000)		629,014		25,910

						52,250
State Street:
Australian Dollar	5/27/21	93,597		(74,313)		(3,218)
Euro	5/27/21	399,042		(488,977)		(20,514)

						(23,732)
Total					$	28,518

Schedule of Futures


Description	Number of Contracts	Expiration Date		Value and Notional Amount		Unrealized Appreciation/ (Depreciation)		Variation Margin Asset/(Liability)
Futures Purchased:
TOPIX Index	11	6/11/21	$	1,941,469	$	46,777	$	(23,846)
Futures Sold:
10 Year US Treasury Note	39	6/30/21		(5,106,563)		60,313		9,750
5 Year US Treasury Note	30	7/6/21		(3,701,953)		22,594		4,922
S&P 500 E-Mini	29	6/18/21		(5,752,875)		(22,113)		(28,638)
Total - Futures Sold						60,794		(13,966)
Total					$	107,571	$	(37,812)

Schedule of OTC Written Options

Counterparty/

Reference Asset

Number of

Contracts

Exercise

Price

Expiration

Date

Notional

Amount

Premiums

Received

Unrealized

Appreciation/

(Depreciation)

Options

Written,

at Value

Written Put Options:

Goldman Sachs:


S&P 500 Index	25	2,500.00	USD	4/16/21	$	9,932,225	$	27,495	$	27,361	$	(134)
S&P 500 Index	15	3,050.00	USD	4/16/21		5,959,335		51,218		50,723		(495)
Total - Written Put Options								78,713		78,084		(629)
Total OTC Written Options							$	78,713	$	78,084	$	(629)


Average Ending Monthly Market Value of Derivative Instruments During the Period Ended March 31, 2021

	Market Value^(a)
Forward foreign currency exchange contracts, purchased	$ 299,593
Forward foreign currency exchange contracts, sold	3,153,251
Futures contracts, purchased	3,746,865
Futures contracts, sold	11,152,764
Purchased options contracts, call	462,746
Purchased options contracts, put	157,993
Written options contracts, call	184,769
Written options contracts, put	188,621

(a) Forward foreign currency exchange contracts are reported as the average ending monthly currency amount purchased or sold.

Notes to Schedule of Investments (unaudited)


ADR	American Depositary Receipt
LLC	Limited Liability Company
OTC	Over-the-Counter
PLC	Public Limited Company
SPDR	Standard & Poor's Depositary Receipt

144A

Securities sold under Rule 144A of the Securities Act of 1933, as amended, are subject to legal and/or contractual restrictions on resale and may not be publicly sold without registration under the 1933 Act. Unless otherwise noted, these securities have been determined to be liquid under guidelines established by the Board of Trustees. The total value of 144A securities as of the period ended March 31, 2021 is $2,749,801, which represents 4.9% of net assets.

4(2)

Securities sold under Section 4(2) of the Securities Act of 1933, as amended, are subject to legal and/or contractual restrictions on resale and may not be publicly sold without registration under the 1933 Act. Unless otherwise noted, these securities have been determined to be liquid under guidelines established by the Board of Trustees. The total value of 4(2) securities as of the period ended March 31, 2021 is $4,049,288, which represents 7.2% of net assets.


*	Non-income producing security.


ºº	Rate shown is the 7-day yield as of March 31, 2021.


#	Loaned security; a portion of the security is on loan at March 31, 2021.


◊	Zero coupon bond.


£	The Fund may invest in certain securities that are considered affiliated companies. As defined by the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control.


∆	Net of income paid to the securities lending agent and rebates paid to the borrowing counterparties.


The following is a summary of the inputs that were used to value the Fund’s investments in securities and other financial instruments as of March 31, 2021.

Valuation Inputs Summary

					Level 2 -		Level 3 -
			Level 1 -		Other Significant		Significant
			Quoted Prices		Observable Inputs		Unobservable Inputs

Assets
Investments In Securities:
Common Stocks		$	23,544,601	$	-	$	-
Investment Companies			22,007,849		-		-
Commercial Paper			-		6,799,089		-
Investments Purchased with Cash Collateral from Securities Lending			-		3,664,714		-
OTC Purchased Options – Puts			-		3,025		-
Total Investments in Securities		$	45,552,450	$	10,466,828	$	-
Other Financial Instruments^(a):
Forward Foreign Currency Exchange Contracts			-		52,250		-
Variation Margin Receivable			14,672		-		-
Total Assets		$	45,567,122	$	10,519,078	$	-
Liabilities
Other Financial Instruments^(a):
Forward Foreign Currency Exchange Contracts		$	-	$	23,732	$	-
Options Written, at Value			-		629		-
Variation Margin Payable			52,484		-		-
Total Liabilities		$	52,484	$	24,361	$	-

(a)	Other financial instruments include forward foreign currency exchange, futures, written options, written swaptions, and swap contracts. Forward foreign currency exchange contracts are reported at their unrealized appreciation/(depreciation) at measurement date, which represents the change in the contract's value from trade date. Futures, certain written options on futures, and centrally cleared swap contracts are reported at their variation margin at measurement date, which represents the amount due to/from the Fund at that date. Written options, written swaptions, and other swap contracts are reported at their market value at measurement date.

Investment Valuation

Securities held by the Fund are valued in accordance with policies and procedures established by and under the supervision of the Trustees (the “Valuation Procedures”). Equity securities traded on a domestic securities exchange are generally valued at the closing prices on the primary market or exchange on which they trade. If such price is lacking for the trading period immediately preceding the time of determination, such securities are valued at their current bid price. Equity securities that are traded on a foreign exchange are generally valued at the closing prices on such markets. In the event that there is no current trading volume on a particular security in such foreign exchange, the bid price from the primary exchange is generally used to value the security. Securities that are traded on the over-the-counter (“OTC”) markets are generally valued at their closing or latest bid prices as available. Foreign securities and currencies are converted to U.S. dollars using the applicable exchange rate in effect at the close of the New York Stock Exchange (“NYSE”). The Fund will determine the market value of individual securities held by it by using prices provided by one or more approved professional pricing services or, as needed, by obtaining market quotations from independent broker-dealers. Most debt securities are valued in accordance with the evaluated bid price supplied by the pricing service that is intended to reflect market value. The evaluated bid price supplied by the pricing service is an evaluation that may consider factors such as security prices, yields, maturities and ratings. Certain short-term securities maturing within 60 days or less may be evaluated and valued on an amortized cost basis provided that the amortized cost determined approximates market value. Securities for which market quotations or evaluated prices are not readily available or deemed unreliable are valued at fair value determined in good faith under the Valuation Procedures. Circumstances in which fair value pricing may be utilized include, but are not limited to: (i) a significant event that may affect the securities of a single issuer, such as a merger, bankruptcy, or significant issuer-specific development; (ii) an event that may affect an entire market, such as a natural disaster or significant governmental action; (iii) a nonsignificant event such as a market closing early or not opening, or a security trading halt; and (iv) pricing of a nonvalued security and a restricted or nonpublic security. Special valuation considerations may apply with respect to “odd-lot” fixed-income transactions which, due to their small size, may receive evaluated prices by pricing services which reflect a large block trade and not what actually could be obtained for the odd-lot position. The Fund uses systematic fair valuation models provided by independent third parties to value international equity securities in order to adjust for stale pricing, which may occur between the close of certain foreign exchanges and the close of the NYSE.

Valuation Inputs Summary

FASB ASC 820, Fair Value Measurements and Disclosures (“ASC 820”), defines fair value, establishes a framework for measuring fair value, and expands disclosure requirements regarding fair value measurements. This standard emphasizes that fair value is a market-based measurement that should be determined based on the assumptions that market participants would use in pricing an asset or liability and establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value. These inputs are summarized into three broad levels:

Level 1 – Unadjusted quoted prices in active markets the Fund has the ability to access for identical assets or liabilities.

Level 2 – Observable inputs other than unadjusted quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Assets or liabilities categorized as Level 2 in the hierarchy generally include: debt securities fair valued in accordance with the evaluated bid or ask prices supplied by a pricing service; securities traded on OTC markets and listed securities for which no sales are reported that are fair valued at the latest bid price (or yield equivalent thereof) obtained from one or more dealers transacting in a market for such securities or by a pricing service approved by the Fund’s Trustees; certain short-term debt securities with maturities of 60 days or less that are fair valued at amortized cost; and equity securities of foreign issuers whose fair value is determined by using systematic fair valuation models provided by independent third parties in order to adjust for stale pricing which may occur between the close of certain foreign exchanges and the close of the NYSE. Other securities that may be categorized as Level 2 in the hierarchy include, but are not limited to, preferred stocks, bank loans, swaps, investments in unregistered investment companies, options, and forward contracts.

Level 3 – Unobservable inputs for the asset or liability to the extent that relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions that a market participant would use in valuing the asset or liability, and that would be based on the best information available.

There have been no significant changes in valuation techniques used in valuing any such positions held by the Fund since the beginning of the fiscal year.

The inputs or methodology used for fair valuing securities are not necessarily an indication of the risk associated with investing in those securities. The summary of inputs used as of March 31, 2021 to fair value the Fund’s investments in securities and other financial instruments is included in the “Valuation Inputs Summary” in the Notes to Schedule of Investments.

For additional information on the Fund, please refer to the Fund’s most recent semiannual or annual shareholder report.




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Form NPORT-P JANUS INVESTMENT FUND For: Mar 31

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