Janus Henderson Developed World Bond Fund Class I (HFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
HFAIX Holdings Information
HFAIX is a mutual fund with a total of 205 individual holdings.
Total Holdings
205
Top 10 Percentage
21.98%
Asset Class
Fixed Income
Fund Category
World Bond-USD Hedged
Assets
574.90M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henderson Cash Liquidity Fund Llc | 7.02% |
| 2 | SWISS.0.25 06.23.35 | Switzerland (Government Of) 0.25% | 2.36% |
| 3 | DBR.2.6 08.15.35 | Germany (Federal Republic Of) 2.6% | 2.13% |
| 4 | NZGB.3 04.20.29 0429 | New Zealand (Government Of) 3% | 1.89% |
| 5 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 1.84% |
| 6 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.49% |
| 7 | NZGB.3.5 04.14.33 0433 | New Zealand (Government Of) 3.5% | 1.38% |
| 8 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 1.35% |
| 9 | JPM.V4.946 10.22.35 | JPMorgan Chase & Co. 4.946% | 1.29% |
| 10 | NZGB.1.5 05.15.31 0531 | New Zealand (Government Of) 1.5% | 1.23% |
| 11 | OBL.2.2 10.10.30 192 | Germany (Federal Republic Of) 2.2% | 1.16% |
| 12 | SCI.4 05.15.31 | Service Corporation International 4% | 1.07% |
| 13 | TSCOPR.5.744 04.13.40 | Tesco Property Finance 3 Plc 5.744% | 1.05% |
| 14 | SWISS.0.5 05.27.30 | Switzerland (Government Of) 0.5% | 1.04% |
| 15 | FN.FS9509 | Federal National Mortgage Association 5.5% | 1.02% |
| 16 | ORAFP.1.375 01.16.30 EMTN | Orange SA 1.375% | 1.00% |
| 17 | SPGB.3.15 04.30.35 | Spain (Kingdom of) 3.15% | 0.96% |
| 18 | FN.CB8129 | Federal National Mortgage Association 5% | 0.92% |
| 19 | LORCAT.5.75 04.30.29 REGS | Lorca Telecom Bondco S.A.U. 5.75% | 0.89% |
| 20 | ICE.1.85 09.15.32 | Intercontinental Exchange Inc 1.85% | 0.89% |
| 21 | PEP.1.125 03.18.31 | Pepsico Inc 1.125% | 0.88% |
| 22 | BUPFIN.V4 PERP | Bupa Finance PLC 4% | 0.87% |
| 23 | UBS.V4.125 06.09.33 | UBS Group AG 4.125% | 0.84% |
| 24 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.83% |
| 25 | VERISR.5.5 05.15.30 REGS | Verisure Holding AB (publ) 5.5% | 0.82% |
As of Nov 30, 2025