JAFLX Mutual Fund

NAV$9.42

TER0.57%

Holdings639

See how much of JAFLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JAFLX Mutual Fund

NAV$9.42

Janus Henderson Flexible Bond Portfolio - Institutional Shares

TER0.57%

Holdings639

See how much of JAFLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 680 holdings · as of Mar 31, 2026

JAFLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Janus Henderson Cash Liquidity Fund Llc	5.86%	5.9%	36,150,161	$36.15M	-	-
2	—	Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6	2.47%	8.3%	-	$15.22M	-	-
3	—	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	2.21%	10.5%	-	$13.66M	-	-
4	Debt	Us Treasury N/B	2.04%	12.6%	-	$12.56M	-	-
5	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	1.92%	14.5%	-	$11.83M	-	-
6	Debt	Wi Treasury Sec 11/55	1.51%	16.0%	-	$9.31M	-	-
7	Debt	United States Department Of The Treasury	1.40%	17.4%	-	$8.63M	-	-
8	—	Fannie Mae Or Freddie Mac	1.28%	18.7%	-	$7.89M	-	-
9	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	1.23%	19.9%	144,943	$7.60M	-	-
10	Debt	Applovin Corp Sr Unsecured 12/34 5.5Info Tech · Software	0.81%	20.7%	-	$4.98M	Info Tech	Software
11	Debt	Citigroup Inc	0.75%	21.5%	-	$4.63M	-	-
12	Debt	Foundry Jv Holdco LlcInfo Tech · Semiconductors	0.66%	22.1%	-	$4.04M	Info Tech	Semiconductors
13	UAL	United Airlines Holdings Inc 03/01/2029	0.64%	22.8%	-	$3.95M	-	-
14	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets	0.59%	23.4%	-	$3.63M	Financials	Capital Markets
15	—	Fr Rj5835 5 2056-01-01	0.59%	24.0%	-	$3.63M	-	-
16	—	Compass Datacenters Issuer Ii United States Of America (The)	0.57%	24.5%	-	$3.54M	-	-
17	Debt	Antero Resources Corp Sr Unsecured 02/36 5.4	0.55%	25.1%	-	$3.42M	-	-
18	—	Fannie Mae Or Freddie Mac 2051-04-14	0.54%	25.6%	-	$3.34M	-	-
19	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.52%	26.1%	-	$3.20M	-	-
20	Debt	Energy Transfer LpFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.51%	26.6%	-	$3.12M	Financials	Mortgage Real Estate Investment Trusts (REITs)
21	Debt	JPMorgan Chase + Co Sr Unsecured 01/37 Var	0.50%	27.1%	-	$3.09M	-	-
22	—	Tysn 2023-Crnr A Var 12/10/2038 144AFinancials · Diversified Financial Services	0.49%	27.6%	-	$3.04M	Financials	Diversified Financial Services
23	—	Fannie Mae Pool	0.48%	28.1%	-	$2.98M	-	-
24	—	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10Industrials · Road & Rail	0.47%	28.6%	-	$2.89M	Industrials	Road & Rail
25	—	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	0.46%	29.0%	-	$2.86M	-	-
26	—	Sort 2022-1A A2 144A 6.11% 08-15-62 6.11 2062-08-15	0.46%	29.5%	-	$2.86M	-	-
27	—	Gnma 2053-04-20	0.46%	30.0%	-	$2.83M	-	-
28	—	Bx Trust Bx 2025 Vlt7 A 144A	0.45%	30.4%	-	$2.81M	-	-
29	Debt	Tko Worldwide Holdings	0.45%	30.9%	-	$2.80M	-	-
30	—	Freddie Mac Pool 09/01/2053Financials · Thrifts	0.44%	31.3%	-	$2.72M	Financials	Thrifts
31	—	Fnma Pool Ma4378Financials · Thrifts	0.44%	31.8%	-	$2.69M	Financials	Thrifts
32	—	Ginnie Mae	0.42%	32.2%	-	$2.59M	-	-
33	—	Fannie Mae Pool	0.42%	32.6%	-	$2.60M	-	-
34	—	Fr Rj3021 5.5 2054-12-01	0.42%	33.0%	-	$2.61M	-	-
35	Debt	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks	0.41%	33.4%	-	$2.51M	Financials	Banks
36	Debt	Government National Mortgage AFinancials · Thrifts	0.41%	33.8%	-	$2.51M	Financials	Thrifts
37	—	Fnma 2.5 2062-03-01	0.41%	34.2%	-	$2.50M	-	-
38	Debt	Humana Inc. 5.95 2034-03-15Financials · Insurance	0.40%	34.6%	-	$2.46M	Financials	Insurance
39	—	Fannie Mae Or Freddie Mac	0.40%	35.0%	-	$2.48M	-	-
40	Debt	First Student Bidco Inc	0.40%	35.4%	-	$2.45M	-	-
41	—	Freddie Mac Pool 2.5 2051-08-01Financials · Thrifts	0.39%	35.8%	-	$2.43M	Financials	Thrifts
42	—	Lpl Holdings Inc Company Guar 03/35 5.65Financials · Capital Markets	0.39%	36.2%	-	$2.38M	Financials	Capital Markets
43	—	Fr Sl1226 5.5 2055-05-01	0.39%	36.6%	-	$2.42M	-	-
44	Debt	NCL Corp Ltd	0.38%	37.0%	-	$2.32M	-	-
45	—	Hess Midstream Operations Lp 4.25% 15Feb2030Energy · Oil & Gas	0.37%	37.4%	-	$2.25M	Energy	Oil & Gas
46	—	Agl 2023-26A A1R 5.14996 2038-10-21	0.37%	37.7%	-	$2.30M	-	-
47	—	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041Financials · Mortgage Real Estate Investment Trusts (REITs)	0.36%	38.1%	-	$2.21M	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	Debt	Tallgrass Energy Partners	0.36%	38.4%	-	$2.23M	-	-
49	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.35%	38.8%	-	$2.18M	Health Care	Healthcare Services
50	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.35%	39.1%	-	$2.18M	Consumer Disc.	Hotels & Leisure
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 630 holdings of JAFLX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAFLX Mutual Fund All Holdings

JAFLX holdings total 639 positions. The top 10 holdings account for 20.7% of the fund, led by Janus Henderson Cash Liquidity Fund Llc at 5.9%, Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 at 2.5%, United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 at 2.2%.

JAFLX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 26.1%.

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