JAFIX Mutual Fund

JAFIX Mutual Fund

NAV$8.87
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Showing the top 10 of 648 holdings · as of Aug 31, 2026
Top 10 weight
28.06%
JAFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treas Nts
7.81%		7.8%216,796,700$215.59M
2—Janus Henderson Cash Liquidity Fund Llc Funds
7.28%		15.1%200,966,470$200.97M
3DebtUnited States Treasury Notes 4.625%
5.06%		20.1%141,133,000$139.77M
4DebtUnited States Treasury Notes 4.125%
2.57%		22.7%71,206,800$70.94M
5—Federal National Mortgage Association 6%
1.30%		24.0%35,571,000$35.96M
6
JEMB
Janus Henderson Emerging Markets Debt Hard Currency Etf
1.21%		25.2%629,422$33.40M
7DebtTreasury Bond (Otr) 55/15/2056
0.89%		26.1%25,530,000$24.60M
8DebtCitigroup Inc
0.72%		26.8%20,264,000$19.77M
9
UAL
United Airlines Holdings Inc 03/01/2029
0.62%		27.5%17,253,000$17.00M
10DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.60%		28.1%16,630,000$16.45M
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JAFIX Mutual Fund Top Holdings

JAFIX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 7.8%, Janus Henderson Cash Liquidity Fund Llc Funds at 7.3%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 5.1%.

JAFIX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 21.0%.

JAFIX sectors provide a detailed breakdown. JAFIX overlap shows how holdings compare to other funds in your portfolio.