JAFIX Holdings Information

JAFIX is a mutual fund with a total of 615 individual holdings.

Total Holdings

615

Top 10 Percentage

23.55%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury Notes 3.5%	6.22%	171,312,600
2	T.4 11.15.35	United States Treasury Notes 4%	5.97%	165,107,200
3	n/a	Janus Henderson Cash Liquidity Fund Llc	3.64%	99,246,098
4	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.26%	61,854,000
5	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.24%	629,422
6	FNCL.5 1.12	Federal National Mortgage Association	0.99%	27,173,000
7	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.97%	26,736,000
8	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.96%	26,088,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.72%	20,041,000
10	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.58%	15,654,000
11	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	0.58%	15,690,000
12	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.57%	15,716,119
13	G2.MA7535	Government National Mortgage Association 3%	0.53%	16,183,652
14	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.51%	15,148,000
15	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.50%	13,250,000
16	EMECLI.L 08.04.31 2	EMRLD Borrower LP	0.50%	13,544,601
17	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.50%	13,594,000
18	FN.BF0130	Federal National Mortgage Association 3.5%	0.48%	14,106,235
19	FN.FS5130	Federal National Mortgage Association 2.5%	0.47%	15,043,286
20	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.46%	12,607,042
21	FR.SL1226	Federal Home Loan Mortgage Corp. 5.5%	0.46%	12,178,906
22	BX.2025-VLT7 A	BX Trust 2018-Bilt 5.45012%	0.45%	12,393,000
23	G2SF.2.5 1.13	Government National Mortgage Association	0.45%	14,314,002
24	n/a	Delta 2 Lux Sarl	0.45%	12,295,016
25	FN.FS6926	Federal National Mortgage Association 2.5%	0.44%	13,984,689

Showing 25 of 615 holdings

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As of Dec 31, 2025