Janus Henderson Short Duration Flexible Bond Fund Class D (JNSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.890
-0.010 (-0.34%)
Jul 3, 2025, 4:00 PM EDT
JNSTX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henderson Cash Liquidity Fund Llc | 9.79% |
| 2 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 5.90% |
| 3 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 3.53% |
| 4 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 2.36% |
| 5 | SORT.2022-1A A1 | CF HIPPOLYTA ISSUER LLC 5.97% | 1.39% |
| 6 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 1.14% |
| 7 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 0.93% |
| 8 | SNPS.4.85 04.01.30 | Synopsys Inc 4.85% | 0.73% |
| 9 | COF.4.1 02.09.27 | Capital One Financial Corp. 4.1% | 0.73% |
| 10 | BERY.5.8 06.15.31 | Berry Global Inc 5.8% | 0.72% |
| 11 | DTMINC.4.125 06.15.29 144A | DT Midstream Inc 4.125% | 0.71% |
| 12 | n/a | BNP Paribas SA 7.375% | 0.71% |
| 13 | n/a | Federal National Mortgage Association 3% | 0.69% |
| 14 | CBG.5.5 04.01.29 | CBRE Services Inc 5.5% | 0.69% |
| 15 | LPLA.5.7 05.20.27 | LPL Holdings Inc. 5.7% | 0.68% |
| 16 | BAH.4 07.01.29 144A | Booz Allen Hamilton Inc 4% | 0.64% |
| 17 | GWR.L 04.10.31 3 | Genesee & Wyoming Inc | 0.64% |
| 18 | DNKN.2017-1A A2II | DB Master Finance LLC 4.03% | 0.64% |
| 19 | n/a | Blue Owl Capital Corp III 3.125% | 0.64% |
| 20 | n/a | Intel Corporation 3.75% | 0.63% |
| 21 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.63% |
| 22 | n/a | COLEM 2022-HLNE MORTGAGE TRUST 2.54303% | 0.61% |
| 23 | CAS.2021-R02 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 6.35369% | 0.60% |
| 24 | n/a | CBAM 2019-11R LTD / LLC 6.03108% | 0.59% |
| 25 | AMETOW.5.49 03.15.28 | American Tower Trust I 5.49% | 0.59% |
As of Apr 30, 2025