JAFLX Holdings Information

JAFLX is a mutual fund with a total of 640 individual holdings.

Total Holdings

640

Top 10 Percentage

26.20%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

638.74M

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	5.50%	36,036,165
2	T.4 11.15.35	United States Treasury Notes 4%	5.25%	35,137,200
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	5.08%	33,528,400
4	FNCL.6 2.12	Federal National Mortgage Association	2.33%	14,935,000
5	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.10%	13,800,000
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.60%	10,694,000
7	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.52%	10,255,000
8	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.19%	144,943
9	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.84%	5,565,000
10	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.78%	5,019,000
11	FR.RJ5835	Federal Home Loan Mortgage Corp. 5%	0.57%	3,691,011
12	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.56%	3,706,000
13	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.56%	3,644,000
14	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	0.55%	3,544,000
15	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.52%	3,529,000
16	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.49%	3,110,000
17	EMECLI.L 08.04.31 2	EMRLD Borrower LP	0.48%	3,126,302
18	TYSN.2023-CRNR A	TYSN 2023 CRNR MORTGAGE TRUST 6.57974%	0.47%	2,921,612
19	FN.FS0662	Federal National Mortgage Association 2.5%	0.46%	3,528,080
20	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.46%	3,047,000
21	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.44%	2,916,671
22	FRSTST.L 08.15.30 14	First Student Bidco Inc	0.44%	2,903,606
23	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.44%	2,953,298
24	n/a	Delta 2 Lux Sarl	0.44%	2,869,649
25	G2SF.2.5 2.13	Government National Mortgage Association	0.43%	3,288,763

Showing 25 of 640 holdings

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As of Jan 31, 2026