Janus Henderson Short Duration Flex Bd D (JNSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.900
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
JNSTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 5.93% |
| 2 | T.4 05.31.30 | United States Treasury Notes 4% | 5.77% |
| 3 | n/a | Janus Henderson Cash Liquidity Fund Llc | 4.14% |
| 4 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 3.03% |
| 5 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 2.35% |
| 6 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 2.02% |
| 7 | SORT.2022-1A A1 | CF HIPPOLYTA ISSUER LLC 5.97% | 1.39% |
| 8 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.10% |
| 9 | COF.4.1 02.09.27 | Capital One Financial Corp. 4.1% | 0.73% |
| 10 | DTMINC.4.125 06.15.29 144A | DT Midstream Inc 4.125% | 0.73% |
| 11 | BERY.5.8 06.15.31 | Berry Global Inc 5.8% | 0.73% |
| 12 | BNP.V7.375 PERP 144a | BNP Paribas SA 7.375% | 0.70% |
| 13 | LPLA.5.7 05.20.27 | LPL Holdings Inc. 5.7% | 0.68% |
| 14 | FN.FS9074 | Federal National Mortgage Association 3% | 0.68% |
| 15 | BAH.4 07.01.29 144A | Booz Allen Hamilton Inc 4% | 0.65% |
| 16 | OBDC.3.125 04.13.27 * | Blue Owl Capital Corp. 3.125% | 0.65% |
| 17 | GWR.L 04.10.31 3 | Genesee & Wyoming Inc | 0.65% |
| 18 | DNKN.2017-1A A2II | DB Master Finance LLC 4.03% | 0.64% |
| 19 | INTC.3.75 03.25.27 | Intel Corporation 3.75% | 0.63% |
| 20 | RKT.6.125 08.01.30 144A | Rocket Companies Inc 6.125% | 0.63% |
| 21 | COLEM.2022-HLNE A | COLEM 2022-HLNE MORTGAGE TRUST 2.54303% | 0.62% |
| 22 | CAS.2021-R02 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 6.30517% | 0.60% |
| 23 | CBAM.2019-11RA A2 | CBAM 2019-11R LTD / LLC 6.03108% | 0.59% |
| 24 | AMETOW.5.49 03.15.28 | American Tower Trust I 5.49% | 0.59% |
| 25 | QTS.2025-1A B | QTS ISSUER ABS I, LLLC 5.928% | 0.58% |
As of Jun 30, 2025