JADFX Mutual Fund

NAV$8.84

AUM$28M

TER0.90%

Holdings626

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JADFX Mutual Fund

NAV$8.84

Janus Henderson Flexible Bond Fund Class S

AUM$28M

TER0.90%

Holdings626

See how much of JADFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 648 holdings · as of Aug 31, 2026

JADFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	7.81%	7.8%	216,796,700	$215.59M	-	-
2	—	Janus Henderson Cash Liquidity Fund Llc Funds	7.28%	15.1%	200,966,470	$200.97M	-	-
3	Debt	United States Treasury Notes 4.625%	5.06%	20.1%	141,133,000	$139.77M	-	-
4	Debt	United States Treasury Note/Bond - When Issued	2.57%	22.7%	71,206,800	$70.94M	-	-
5	—	Federal National Mortgage Association 6%	1.30%	24.0%	35,571,000	$35.96M	-	-
6	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	1.21%	25.2%	629,422	$33.40M	-	-
7	Debt	Treasury Bond (Otr) 55/15/2056	0.89%	26.1%	25,530,000	$24.60M	-	-
8	Debt	Citigroup Inc	0.72%	26.8%	20,264,000	$19.77M	-	-
9	UAL	United Airlines Holdings Inc 03/01/2029	0.62%	27.5%	17,253,000	$17.00M	-	-
10	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.60%	28.1%	16,630,000	$16.45M	-	-
11	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets	0.56%	28.6%	15,654,000	$15.42M	Financials	Capital Markets
12	—	Sort 2022-1A A2 144A 6.11% 08-15-62 6.11 2062-08-15	0.55%	29.2%	15,407,549	$15.09M	-	-
13	—	Fr Rj5835 5 2056-01-01	0.53%	29.7%	15,104,888	$14.70M	-	-
14	—	Stingray Compute Llc 144A 66/15/2031	0.52%	30.2%	14,837,000	$14.45M	-	-
15	Debt	Us Treasury N/B	0.51%	30.7%	14,213,000	$14.02M	-	-
16	Debt	Energy Transfer LpFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.49%	31.2%	13,442,762	$13.48M	Financials	Mortgage Real Estate Investment Trusts (REITs)
17	Debt	Government National Mortgage AFinancials · Thrifts	0.48%	31.7%	15,205,743	$13.24M	Financials	Thrifts
18	Debt	Marex Group Plc	0.48%	32.2%	13,429,000	$13.29M	-	-
19	Debt	Foundry Jv Holdco LlcInfo Tech · Semiconductors	0.47%	32.6%	13,005,000	$12.89M	Info Tech	Semiconductors
20	—	Wellsfargo 6.55%/Var Perp	0.47%	33.1%	13,089,000	$13.09M	-	-
21	Debt	Carvana Co	0.46%	33.6%	12,646,821	$12.57M	-	-
22	Debt	Delta 2 (Lux) S.A.R.L	0.45%	34.0%	12,295,016	$12.30M	-	-
23	Debt	Tko (Tko Worldwide Holdings Llc) Tlb	0.44%	34.5%	12,118,150	$12.10M	-	-
24	—	Fannie Mae Pool	0.44%	34.9%	13,563,887	$12.11M	-	-
25	—	Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts	0.43%	35.3%	14,314,002	$11.96M	Financials	Thrifts
26	SPCX	Space Exploration Technologies Corp.	0.43%	35.8%	12,486,000	$11.77M	-	-
27	—	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts	0.42%	36.2%	14,252,340	$11.62M	Financials	Thrifts
28	Debt	United States Treasury Notes 4.25%	0.42%	36.6%	11,591,000	$11.54M	-	-
29	—	Fr Sl1226 5.5 2055-05-01	0.42%	37.0%	11,538,115	$11.57M	-	-
30	Debt	Bank Of America Corporati	0.42%	37.5%	11,746,000	$11.51M	-	-
31	—	Black Pearl Compute Llc Black Pearl Compute Llc	0.42%	37.9%	11,599,000	$11.61M	-	-
32	Debt	Applovin Corp Sr Unsecured 12/34 5.5Info Tech · Software	0.40%	38.3%	11,125,000	$10.94M	Info Tech	Software
33	—	Fnma Pool Ma4378Financials · Thrifts	0.40%	38.7%	13,893,145	$10.95M	Financials	Thrifts
34	—	Fannie Mae Pool	0.40%	39.1%	13,242,051	$11.02M	-	-
35	Debt	Humana Inc. 5.95 2034-03-15Financials · Insurance	0.39%	39.5%	10,534,000	$10.69M	Financials	Insurance
36	—	Fnma 2.5 2062-03-01	0.38%	39.8%	13,198,619	$10.50M	-	-
37	—	Fr Rj3021 5.5 2054-12-01	0.38%	40.2%	10,576,927	$10.51M	-	-
38	Debt	First Student Bidco Inc	0.38%	40.6%	10,511,881	$10.51M	-	-
39	—	Fannie Mae Or Freddie Mac 4.5Financials · Thrifts	0.36%	41.0%	10,472,177	$9.83M	Financials	Thrifts
40	Debt	Tallgrass Energy Partners	0.36%	41.3%	9,803,000	$9.88M	-	-
41	—	Agl 2023-26A A1R 5.14996 2038-10-21	0.36%	41.7%	9,858,000	$9.88M	-	-
42	—	Freddie Mac Pool 09/01/2053Financials · Thrifts	0.35%	42.0%	9,328,636	$9.55M	Financials	Thrifts
43	—	Hess Midstream Operations Lp 4.25% 15Feb2030Energy · Oil & Gas	0.34%	42.4%	9,846,000	$9.48M	Energy	Oil & Gas
44	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.34%	42.7%	9,493,000	$9.39M	Consumer Disc.	Hotels & Leisure
45	Debt	Rblx 3 7/Comm. Services · Entertainment	0.34%	43.1%	9,921,000	$9.34M	Comm. Services	Entertainment
46	—	Mdpk 2022-55A A1R 6.63924% 2037-07-20	0.34%	43.4%	9,324,578	$9.33M	-	-
47	Debt	Morgan Stanley	0.34%	43.7%	9,543,000	$9.32M	-	-
48	—	Ginnie Mae Ii PoolFinancials · Thrifts	0.33%	44.1%	10,282,525	$9.24M	Financials	Thrifts
49	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.33%	44.4%	10,124,000	$9.20M	Health Care	Healthcare Services
50	—	Freddie Mac Pool 2.5 2051-08-01Financials · Thrifts	0.33%	44.7%	10,943,530	$9.04M	Financials	Thrifts
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JADFX Mutual Fund All Holdings

JADFX holdings total 626 positions. The top 10 holdings account for 28.1% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 7.8%, Janus Henderson Cash Liquidity Fund Llc Funds at 7.3%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 5.1%.

JADFX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 21.0%.

JADFX sectors provide a detailed breakdown. JADFX overlap shows how holdings compare to other funds in your portfolio.