JAFLX Holdings Information

JAFLX is a mutual fund with a total of 636 individual holdings.

Total Holdings

636

Top 10 Percentage

28.31%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

601.22M

Forward PE Ratio

26.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	7.21%	46,413,736
2	T.4.375 07.31.31	United States Treasury Notes 4.375%	5.38%	34,845,600
3	WIT.4.625 08.15.36	United States Treasury Notes 4.625%	5.11%	33,210,000
4	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.42%	15,609,600
5	T.5 05.15.56	United States Treasury Bonds 5%	1.85%	12,343,000
6	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.70%	11,010,000
7	FNCL.6 9.11	Federal National Mortgage Association 6%	1.38%	8,799,000
8	T.5 05.15.46	United States Treasury Bonds 5%	1.29%	8,575,000
9	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.20%	144,943
10	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.77%	5,019,000
11	C.V4.503 09.11.31	Citigroup Inc. 4.503%	0.71%	4,680,000
12	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	0.62%	4,036,000
13	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.56%	3,644,000
14	n/a	Us Dollar	0.53%	3,433,211
15	FR.RJ5835	Federal Home Loan Mortgage Corp. 5%	0.53%	3,520,934
16	STNGRY.6 06.15.31 144A	Stingray Compute LLC 6%	0.52%	3,425,000
17	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.50%	3,969,786
18	EMECLI.L 08.04.31 2	EMRLD BORROWER LP	0.48%	3,110,592
19	MARGRO.5.68 04.21.31	Marex Group Plc 5.68%	0.48%	3,116,000
20	WFC.V6.55 PERP HH	Wells Fargo & Co. 6.55%	0.47%	3,037,000
21	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.47%	3,027,000
22	TYSN.2023-CRNR A	TYSN 2023 CRNR MORTGAGE TRUST 0%	0.46%	2,921,612
23	n/a	Carvana Co	0.45%	2,936,086
24	n/a	Delta 2 (Lux) S.A.R.L.	0.45%	2,869,649
25	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.44%	2,902,405

Showing 25 of 636 holdings

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As of Aug 31, 2026