JASBX Mutual Fund

NAV$2.87

AUM$533M

TER0.64%

Holdings475

See how much of JASBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JASBX Mutual Fund

NAV$2.87

Janus Henderson Short Duration Flexible Bond Fund T Shares

AUM$533M

TER0.64%

Holdings475

See how much of JASBX you already own

Just $25 once·$69/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 475 holdings · as of Mar 31, 2026

JASBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	4.08%	4.1%	-	$29.27M	Financials	Capital Markets
2	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	3.10%	7.2%	-	$22.25M	Financials	Capital Markets
Sector and industry · Pro
3	—	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	2.19%	9.4%	-	$15.71M
4	Debt	United States Treasury Note/Bond	2.14%	11.5%	-	$15.36M
5	—	Okaloosa Fla Gas Dist Gas Sys Rev 5.0% 01-Oct-2043	1.75%	13.3%	12,592,123	$12.59M
6	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	1.71%	15.0%	-	$12.31M
7	—	Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27	1.37%	16.3%	-	$9.82M
8	UAL	United Airlines Holdings Inc 03/01/2029	1.22%	17.6%	-	$8.76M
9	Debt	Us Treasury N/B 05/27 3.875	1.12%	18.7%	-	$8.06M
10	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	0.89%	19.6%	-	$6.43M
11	HBAN	Huntington Bancshares Subordinated 01/41 Var	0.77%	20.3%	-	$5.53M
12	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.76%	21.1%	-	$5.47M
13	—	Us Dt Midstream Inc 4 1/8% Due 29 144A	0.75%	21.9%	-	$5.38M
14	Debt	Discover Financial Services	0.75%	22.6%	-	$5.38M
15	Debt	Oracle Corp	0.74%	23.3%	-	$5.34M
16	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.73%	24.1%	-	$5.25M
17	Debt	Lpla	0.69%	24.8%	-	$4.93M
18	—	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	0.66%	25.4%	-	$4.76M
19	—	Colem Mortgage Trust 2.5430328 04/12/2042	0.66%	26.1%	-	$4.71M
20	Debt	Dnkn 2017	0.65%	26.7%	-	$4.67M
21	—	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	0.65%	27.4%	-	$4.69M
22	—	Carnival Corp 5.1250% Mat 05/01/2029	0.65%	28.0%	-	$4.69M
23	—	Rocket Cos 6.125% 08/30	0.64%	28.7%	-	$4.58M
24	—	Applovin Corp 5.13% Dec 01, 2029	0.60%	29.3%	-	$4.30M
25	Debt	Greapt	0.60%	29.9%	-	$4.34M
26	—	Hess Midstream Operations Lp 4.25% 15Feb2030	0.59%	30.5%	-	$4.21M
27	—	Compass Datacenters Issuer Ii United States Of America (The)	0.58%	31.0%	-	$4.17M
28	—	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	0.58%	31.6%	-	$4.15M
29	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031	0.57%	32.2%	-	$4.11M
30	Debt	Goldman Sachs Group Inc	0.57%	32.8%	-	$4.09M
31	—	Qts Issuer Abs I Llc	0.57%	33.3%	-	$4.07M
32	—	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	0.57%	33.9%	-	$4.10M
33	Debt	Taylor Morrison Communities, Inc	0.55%	34.4%	-	$3.94M
34	—	Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15	0.54%	35.0%	-	$3.88M
35	Debt	Us Treasury N/B	0.53%	35.5%	-	$3.84M
36	Debt	Cvs Health Corp	0.51%	36.0%	-	$3.65M
37	—	Lpl Holdings Inc Company Guar 04/28 4.9	0.50%	36.5%	-	$3.59M
38	Debt	Us Bancorp Mtn 5.05% Feb 12, 2031	0.50%	37.0%	-	$3.61M
39	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.50%	37.5%	-	$3.56M
40	Debt	Booz Allen Hamilton Inc	0.49%	38.0%	-	$3.50M
41	Debt	Civitas Resources Inc	0.49%	38.5%	-	$3.53M
42	Debt	Rblx 3 7/	0.48%	39.0%	-	$3.43M
43	—	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	0.48%	39.5%	-	$3.43M
44	—	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	0.48%	39.9%	-	$3.42M
45	Debt	Energy Transfer Lp	0.46%	40.4%	-	$3.32M
46	Debt	Oracle Corp	0.46%	40.9%	-	$3.28M
47	—	Bx Trust Bx 2025 Vlt7 A 144A	0.46%	41.3%	-	$3.28M
48	—	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	0.45%	41.8%	-	$3.21M
49	Debt	Nrg Energy Inc	0.44%	42.2%	-	$3.16M
50	—	Tko Worldwide Holdings Llc. 2025 Term Loan	0.44%	42.7%	-	$3.16M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 425 holdings of JASBX

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

JASBX Mutual Fund All Holdings

JASBX holdings total 475 positions. The top 10 holdings account for 19.6% of the fund, led by Treasury Note (Otr) 3.75% Jun 30, 2027 at 4.1%, Us Treasury N/B 08/27 3.625 at 3.1%, United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 at 2.2%.

JASBX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 35.5%.

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