JAFLX Holdings Information

JAFLX is a mutual fund with a total of 673 individual holdings.

Total Holdings

673

Top 10 Percentage

17.24%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

618.85M

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	5.59%	36,078,556
2	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	2.17%	10,486,200
3	FNCL.6 5.11	Federal National Mortgage Association	1.98%	12,529,475
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.62%	11,076,000
5	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.37%	9,239,900
6	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.20%	144,943
7	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.20%	7,776,000
8	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.78%	5,019,000
9	C.V4.503 09.11.31	Citigroup Inc. 4.503%	0.72%	4,680,000
10	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.63%	3,994,000
11	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	0.62%	4,036,000
12	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.57%	3,666,000
13	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.56%	3,644,000
14	FR.RJ5835	Federal Home Loan Mortgage Corp. 5%	0.56%	3,635,172
15	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	0.55%	3,544,000
16	AR.5.4 02.01.36	Antero Resources Corporation 5.4%	0.53%	3,477,000
17	FNCL.5 5.11	Federal National Mortgage Association	0.52%	3,403,187
18	FNCL.2.5 5.11	Federal National Mortgage Association	0.51%	3,969,786
19	EMECLI.L 08.04.31 2	EMRLD Borrower LP	0.48%	3,118,447
20	JPM.V4.898 01.22.37	JPMorgan Chase & Co. 4.898%	0.48%	3,158,000
21	TYSN.2023-CRNR A	TYSN 2023 CRNR MORTGAGE TRUST 6.79907%	0.47%	2,921,612
22	FN.FS0662	Federal National Mortgage Association 2.5%	0.46%	3,471,097
23	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.45%	2,909,287
24	n/a	Delta 2 Lux Sarl	0.44%	2,869,649
25	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.44%	2,931,408

Showing 25 of 673 holdings

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As of Apr 30, 2026