Janus Henderson Flexible Bond Fund (JANFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.04 (0.43%)
Aug 22, 2025, 4:00 PM EDT
JANFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 05.31.30 | United States Treasury Notes 4% | 7.09% |
| 2 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 4.82% |
| 3 | n/a | Janus Henderson Cash Liquidity Fund Llc | 2.97% |
| 4 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 1.40% |
| 5 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.02% |
| 6 | BAH.5.95 04.15.35 | Booz Allen Hamilton Inc 5.95% | 0.75% |
| 7 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.75% |
| 8 | JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 0.69% |
| 9 | FN.FS0662 | Federal National Mortgage Association 2.5% | 0.63% |
| 10 | SORT.2022-1A A2 | CF HIPPOLYTA ISSUER LLC 6.11% | 0.58% |
| 11 | FN.FS9027 | Federal National Mortgage Association 5.5% | 0.57% |
| 12 | G2.MA7535 | Government National Mortgage Association 3% | 0.54% |
| 13 | EMECLI.L 08.04.31 2 | EMRLD Borrower LP | 0.49% |
| 14 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.48% |
| 15 | FN.BF0130 | Federal National Mortgage Association 3.5% | 0.48% |
| 16 | FN.FS5130 | Federal National Mortgage Association 2.5% | 0.48% |
| 17 | FR.SL1226 | Federal Home Loan Mortgage Corp. 5.5% | 0.46% |
| 18 | QTS.2025-1A A2 | QTS ISSUER ABS I, LLLC 5.439% | 0.46% |
| 19 | GWR.L 04.10.31 3 | Genesee & Wyoming Inc | 0.45% |
| 20 | FN.FS6926 | Federal National Mortgage Association 2.5% | 0.45% |
| 21 | G2SF.2.5 7.13 | Government National Mortgage Association | 0.44% |
| 22 | FN.MA4378 | Federal National Mortgage Association 2% | 0.43% |
| 23 | FR.RJ3021 | Federal Home Loan Mortgage Corp. 5.5% | 0.43% |
| 24 | FN.BF0619 | Federal National Mortgage Association 2.5% | 0.42% |
| 25 | FR.RA9851 | Federal Home Loan Mortgage Corp. 6% | 0.42% |
As of Jun 30, 2025