JADFX Holdings Information

JADFX is a mutual fund with a total of 662 individual holdings.

Total Holdings

662

Top 10 Percentage

17.24%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.69B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	5.00%	139,937,973
2	T.3.875 04.30.31	United States Treasury Notes 3.875%	3.81%	107,357,000
3	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	2.19%	45,845,800
4	FNCL.6 5.11	Federal National Mortgage Association	1.90%	52,014,729
5	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.20%	629,422
6	C.V4.503 09.11.31	Citigroup Inc. 4.503%	0.72%	20,264,000
7	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.62%	17,163,000
8	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	0.61%	17,253,000
9	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.60%	17,929,700
10	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.59%	16,630,000
11	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	0.56%	15,690,000
12	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.56%	15,654,000
13	FR.RJ5835	Federal Home Loan Mortgage Corp. 5%	0.55%	15,594,971
14	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.54%	15,561,511
15	AR.5.4 02.01.36	Antero Resources Corporation 5.4%	0.53%	14,983,000
16	FNCL.5 5.11	Federal National Mortgage Association	0.52%	14,851,866
17	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.50%	14,213,000
18	G2.MA7535	Government National Mortgage Association 3%	0.50%	15,750,464
19	EMECLI.L 08.04.31 2	EMRLD Borrower LP	0.48%	13,476,708
20	JPM.V4.898 01.22.37	JPMorgan Chase & Co. 4.898%	0.48%	13,779,000
21	FN.BF0130	Federal National Mortgage Association 3.5%	0.45%	13,875,029
22	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.45%	12,543,370
23	BX.2025-VLT7 A	BX Trust 2018-Bilt 5.35471%	0.44%	12,393,000
24	n/a	Delta 2 Lux Sarl	0.44%	12,295,016
25	G2SF.2.5 5.13	Government National Mortgage Association	0.44%	14,314,002

Showing 25 of 662 holdings

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As of Apr 30, 2026