JAFLX Mutual Fund

JAFLX Mutual Fund

NAV$9.44
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Showing the top 10 of 655 holdings · as of Aug 31, 2026
Top 10 weight
28.31%
JAFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Janus Henderson Cash Liquidity Fund Llc Funds
7.21%		7.2%46,413,736$46.41M--
2DebtUs Treas Nts
5.38%		12.6%34,845,600$34.65M--
3DebtUnited States Treasury Notes 4.625%
5.11%		17.7%33,210,000$32.89M--
4DebtUnited States Treasury Notes 4.125%
2.42%		20.1%15,609,600$15.55M--
5DebtTreasury Bond (Otr) 55/15/2056
1.85%		22.0%12,343,000$11.90M--
6DebtUs 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$8.89MFinancialsThrifts
8DebtTreasury 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--
10DebtApplovin Corp Sr Unsecured 12/34 5.5Info Tech · Software
0.77%		28.3%5,019,000$4.94MInfo TechSoftware
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingDigital AdvertisingData & Analytics

JAFLX Mutual Fund Top Holdings

JAFLX holdings top 10 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.