JFLEX Holdings Information

JFLEX is a mutual fund with a total of 665 individual holdings.

Total Holdings

665

Top 10 Percentage

22.59%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.69B

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	6.58%	179,418,361
2	T	United States Treasury Notes - T 3.5 02/28/31	4.79%	133,064,800
3	FNMA	Federal National Mortgage Association - FNMA-30YR	2.32%	62,001,000
4	T	United States Treasury Notes - T 3.375 11/30/27	2.25%	61,854,000
5	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 4.125 03/07/31	2.19%	45,845,800
6	FNMA	Federal National Mortgage Association - FNMA-30YR	1.26%	34,959,698
7	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.21%	629,422
8	C	Citigroup Inc. - C V4.503 09/11/31	0.73%	20,264,000
9	FABSJV	Foundry JV Holdco LLC. - FABSJV 5.875 01/25/34	0.64%	17,163,000
10	UAL	United Airlines Holdings Inc - UAL 4.875 03/01/29	0.62%	17,253,000
11	CMPDC	Compass Datacenters Issuer II LLC - CMPDC 2025-1A A1	0.58%	15,690,000
12	MS	Morgan Stanley Private Bank National Association - MS V4.734 07/18/31	0.57%	15,654,000
13	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ5835	0.57%	15,625,197
14	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2	0.56%	15,601,438
15	AR	Antero Resources Corporation - AR 5.4 02/01/36	0.54%	14,983,000
16	GNR	Government National Mortgage Association - G2 MA7535	0.52%	15,878,080
17	T	United States Treasury Notes - T 3.375 02/29/28	0.52%	14,213,000
18	TRACTC	SV RNO Property Owner 1 LLC - TRACTC 5.875 03/01/31 144A	0.51%	13,928,000
19	JPM	JPMorgan Chase & Co. - JPM V4.898 01/22/37	0.49%	13,779,000
20	EMECLI	Copeland (Emerson Electrics climate control business) Term Loan B (Incremental) 250 2031-06-11	0.49%	13,510,654
21	FNMA	Federal National Mortgage Association - FN BF0130	0.47%	13,901,812
22	GWR	Genesee & Wyoming Term Loan B 200 2031-03-25	0.46%	12,543,370
23	BX	BX Trust 2018-Bilt - BX 2025-VLT7 A	0.45%	12,393,000
24	GNR	Government National Mortgage Association - G2-30YR-Multi	0.45%	14,314,002
25	FMUONE	Formula One Term Loan B 200 2031-09-01	0.45%	12,295,016

Showing 25 of 665 holdings

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As of Mar 31, 2026