JAFLX Mutual Fund

NAV$9.44

TER0.57%

Holdings639

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JAFLX Mutual Fund

NAV$9.44

Janus Henderson Flexible Bond Portfolio - Institutional Shares

TER0.57%

Holdings639

See how much of JAFLX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 655 holdings · as of Aug 31, 2026

JAFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Janus Henderson Cash Liquidity Fund Llc Funds	7.21%	7.2%	46,413,736	$46.41M	-	-
2	Debt	Us Treas Nts	5.38%	12.6%	34,845,600	$34.65M	-	-
3	Debt	United States Treasury Notes 4.625%	5.11%	17.7%	33,210,000	$32.89M	-	-
4	Debt	United States Treasury Notes 4.125%	2.42%	20.1%	15,609,600	$15.55M	-	-
5	Debt	Treasury Bond (Otr) 55/15/2056	1.85%	22.0%	12,343,000	$11.90M	-	-
6	Debt	Us Treasury N/B 08/29 4.25	1.70%	23.7%	11,010,000	$10.96M	-	-
7	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	1.38%	25.0%	8,799,000	$8.89M	Financials	Thrifts
8	Debt	Treasury Bond (Otr) 55/15/2046	1.29%	26.3%	8,575,000	$8.32M	-	-
9	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	1.20%	27.5%	144,943	$7.69M	-	-
10	Debt	Applovin Corp Sr Unsecured 12/34 5.5Info Tech · Software	0.77%	28.3%	5,019,000	$4.94M	Info Tech	Software
11	Debt	Citigroup Inc	0.71%	29.0%	4,680,000	$4.57M	-	-
12	UAL	United Airlines Holdings Inc 03/01/2029	0.62%	29.6%	4,036,000	$3.98M	-	-
13	—	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031Financials · Capital Markets	0.56%	30.2%	3,644,000	$3.59M	Financials	Capital Markets
14	—	Fr Rj5835 5 2056-01-01	0.53%	30.7%	3,520,934	$3.43M	-	-
15	Debt	Stingray Compute Llc	0.52%	31.2%	3,425,000	$3.33M	-	-
16	—	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts	0.50%	31.7%	3,969,786	$3.24M	Financials	Thrifts
17	Debt	Energy Transfer LpFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.48%	32.2%	3,110,592	$3.12M	Financials	Mortgage Real Estate Investment Trusts (REITs)
18	Debt	Marex Group Plc	0.48%	32.7%	3,116,000	$3.08M	-	-
19	Debt	Foundry Jv Holdco LlcInfo Tech · Semiconductors	0.47%	33.2%	3,027,000	$3.00M	Info Tech	Semiconductors
20	Debt	Wells Fargo & Co	0.47%	33.6%	3,037,000	$3.04M	-	-
21	—	Tysn 2023-Crnr A Var 12/10/2038 144AFinancials · Diversified Financial Services	0.46%	34.1%	2,921,612	$2.98M	Financials	Diversified Financial Services
22	Debt	Carvana Co	0.45%	34.6%	2,936,086	$2.92M	-	-
23	Debt	Delta 2 (Lux) S.A.R.L	0.45%	35.0%	2,869,649	$2.87M	-	-
24	—	Sort 2022-1A A2 144A 6.11% 08-15-62 6.11 2062-08-15	0.44%	35.4%	2,902,405	$2.84M	-	-
25	—	Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts	0.43%	35.9%	3,288,763	$2.75M	Financials	Thrifts
26	Debt	Ufc Holdings Llc	0.43%	36.3%	2,798,042	$2.79M	-	-
27	—	Fannie Mae Pool	0.43%	36.7%	3,357,889	$2.80M	-	-
28	SPCX	Space Exploration Technologies Corp.	0.42%	37.2%	2,863,000	$2.70M	-	-
29	Debt	Bank Of America Corporati	0.41%	37.6%	2,684,000	$2.63M	-	-
30	—	Black Pearl Comp 6.125 15Feb31 144A	0.41%	38.0%	2,651,000	$2.65M	-	-
31	—	Fnma Pool Ma4378Financials · Thrifts	0.39%	38.4%	3,202,238	$2.52M	Financials	Thrifts
32	Debt	Humana Inc. 5.95 2034-03-15Financials · Insurance	0.38%	38.7%	2,414,000	$2.45M	Financials	Insurance
33	—	Ginnie MaeFinancials · Thrifts	0.38%	39.1%	2,835,736	$2.48M	Financials	Thrifts
34	—	Freddie Mac 2053-09-01Financials · Thrifts	0.38%	39.5%	2,413,290	$2.47M	Financials	Thrifts
35	—	Fannie Mae Pool	0.38%	39.9%	2,934,025	$2.44M	-	-
36	—	Fr Rj3021 5.5 2054-12-01	0.38%	40.3%	2,444,060	$2.43M	-	-
37	Debt	First Student Bidco Inc	0.38%	40.7%	2,454,495	$2.45M	-	-
38	—	Fannie Mae Or Freddie Mac 4.5Financials · Thrifts	0.37%	41.0%	2,567,852	$2.41M	Financials	Thrifts
39	Debt	Government National Mortgage AFinancials · Thrifts	0.36%	41.4%	2,686,411	$2.34M	Financials	Thrifts
40	—	Agl 2023-26A A1R 5.14996 2038-10-21	0.36%	41.7%	2,303,000	$2.31M	-	-
41	—	Fnma 2.5 2062-03-01	0.36%	42.1%	2,945,942	$2.34M	-	-
42	—	Fr Sl1226 5.5 2055-05-01	0.36%	42.5%	2,280,900	$2.29M	-	-
43	—	Hess Midstream Operations Lp Corp. NoteEnergy · Oil & Gas	0.35%	42.8%	2,344,000	$2.26M	Energy	Oil & Gas
44	—	Freddie Mac Pool 2.5 2051-08-01Financials · Thrifts	0.35%	43.2%	2,750,989	$2.27M	Financials	Thrifts
45	Debt	Tallgrass Energy Partners	0.35%	43.5%	2,216,000	$2.23M	-	-
46	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.34%	43.9%	2,179,000	$2.16M	Consumer Disc.	Hotels & Leisure
47	—	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041Financials · Mortgage Real Estate Investment Trusts (REITs)	0.34%	44.2%	2,186,000	$2.20M	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	—	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5Materials · Metals & Mining	0.34%	44.5%	2,186,000	$2.17M	Materials	Metals & Mining
49	—	Mdpk 2022-55A A1R 6.63924% 2037-07-20	0.34%	44.9%	2,161,667	$2.16M	-	-
50	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.33%	45.2%	2,364,000	$2.15M	Health Care	Healthcare Services
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JAFLX Mutual Fund All Holdings

JAFLX holdings total 639 positions. The top 10 holdings account for 28.3% of the fund, led by Janus Henderson Cash Liquidity Fund Llc Funds at 7.2%, Us Treas Nts 4.375% 07/31/31 at 5.4%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 5.1%.

JAFLX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 22.3%.

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