Janus Henderson Flexible Bond Fund Class A (JDFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
-0.01 (-0.11%)
Jul 9, 2025, 8:06 AM EDT
JDFAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henderson Cash Liquidity Fund Llc | 5.97% |
| 2 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 3.92% |
| 3 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.50% |
| 4 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 1.10% |
| 5 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 0.79% |
| 6 | BAH.5.95 04.15.35 | Booz Allen Hamilton Inc 5.95% | 0.75% |
| 7 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.66% |
| 8 | FN.FS0662 | Federal National Mortgage Association 2.5% | 0.65% |
| 9 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.59% |
| 10 | FN.FS9027 | Federal National Mortgage Association 5.5% | 0.59% |
| 11 | SORT.2022-1A A2 | CF HIPPOLYTA ISSUER LLC 6.11% | 0.58% |
| 12 | G2.MA7535 | Government National Mortgage Association 3% | 0.56% |
| 13 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 0.54% |
| 14 | FN.FS5130 | Federal National Mortgage Association 2.5% | 0.50% |
| 15 | FN.BF0130 | Federal National Mortgage Association 3.5% | 0.50% |
| 16 | CBG.4.8 06.15.30 | CBRE Services Inc 4.8% | 0.49% |
| 17 | EMECLI.L 08.04.31 2 | EMRLD Borrower LP | 0.49% |
| 18 | BAC.V5.744 02.12.36 | Bank of America Corp. 5.744% | 0.49% |
| 19 | FN.CB6689 | Federal National Mortgage Association 5.5% | 0.49% |
| 20 | LTH.L 11.05.31 9 | Life Time�Inc | 0.49% |
| 21 | BAC.V5.162 01.24.31 | Bank of America Corp. 5.162% | 0.48% |
| 22 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.47% |
| 23 | CHTR.6.65 02.01.34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.47% |
| 24 | FN.FS6926 | Federal National Mortgage Association 2.5% | 0.46% |
| 25 | GWR.L 04.10.31 3 | Genesee & Wyoming Inc | 0.46% |
As of Apr 30, 2025