JASBX Mutual Fund

NAV$2.84

AUM$533M

TER0.64%

Holdings475

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JASBX Mutual Fund

NAV$2.84

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·$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 498 holdings · as of Aug 31, 2026

JASBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	5.33%	5.3%	38,043,300	$37.98M	-	-
2	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	4.09%	9.4%	29,290,600	$29.19M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Nts	3.29%	12.7%	23,625,600	$23.49M
4	Debt	Us Treasury N/B 08/27 3.625	3.11%	15.8%	22,320,000	$22.19M
5	Debt	United States Treasury Note/Bond	2.71%	18.5%	19,350,200	$19.31M
6	—	Janus Henderson Cash Liquidity Fund Llc Funds	2.52%	21.1%	17,979,407	$17.98M
7	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	1.72%	22.8%	12,405,000	$12.27M
8	UAL	United Airlines Holdings Inc 03/01/2029	1.24%	24.0%	8,960,000	$8.83M
9	Debt	Us Treasury N/B 05/27 3.875	1.13%	25.1%	8,057,000	$8.04M
10	Debt	United States Treasury Notes 4.25%	1.11%	26.2%	7,959,000	$7.93M
11	Debt	Treasury Note (Old) 45/31/2028	0.91%	27.2%	6,520,000	$6.48M
12	Debt	Us Treas Nts	0.90%	28.1%	6,476,000	$6.40M
13	—	Discover Financial Services 4.1 02-09-2027	0.76%	28.8%	5,394,000	$5.39M
14	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.76%	29.6%	5,500,000	$5.45M
15	—	Us Dt Midstream Inc 4 1/8% Due 29 144A	0.75%	30.3%	5,499,000	$5.37M
16	Debt	Us Treasury N/B 04/28 3.75 3.75	0.74%	31.1%	5,343,900	$5.29M
17	Debt	Ford Motor Credit Co Llc	0.73%	31.8%	5,227,000	$5.23M
18	—	Lpl Holdings Inc	0.69%	32.5%	4,883,000	$4.92M
19	—	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	0.68%	33.2%	4,908,000	$4.84M
20	Debt	Marex Group Plc	0.68%	33.8%	4,878,000	$4.83M
21	—	Colem Mortgage Trust 2.5430328 04/12/2042	0.68%	34.5%	4,914,000	$4.83M
22	—	Carnival Corp 5.1250% Mat 05/01/2029	0.66%	35.2%	4,726,000	$4.70M
23	Debt	Dnkn 2017	0.65%	35.8%	4,688,460	$4.63M
24	—	Rocket Cos 6.125% 08/30	0.65%	36.5%	4,543,000	$4.60M
25	—	Hess Midstream Operations Lp 4.25% 15Feb2030	0.59%	37.1%	4,384,000	$4.22M
26	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.57%	37.6%	4,113,000	$4.08M
27	—	Qts Issuer Abs I Llc	0.57%	38.2%	4,177,000	$4.04M
28	Debt	Taylor Morrison Communities, Inc	0.56%	38.8%	3,931,000	$3.96M
29	—	Stingray Compute Llc 144A 66/15/2031	0.54%	39.3%	3,965,000	$3.86M
30	Debt	Us Treasury N/B	0.54%	39.9%	3,868,000	$3.82M
31	Debt	Morgan Stanley Sr Unsecured 07/29 Var	0.52%	40.4%	3,698,000	$3.70M
32	Debt	Cvs Health Corp	0.51%	40.9%	3,663,000	$3.64M
33	Debt	JPMorgan Chase + Co Sr Unsecured 07/30 Var	0.51%	41.4%	3,656,000	$3.65M
34	—	Lpl Holdings Inc Company Guar 04/28 4.9	0.50%	41.9%	3,579,000	$3.58M
35	Debt	Athene Global Funding Mtn 144A 5.136/01/2029	0.50%	42.4%	3,543,000	$3.53M
36	Debt	Civitas Resources Inc	0.49%	42.9%	3,342,000	$3.51M
37	Debt	Rblx 3 7/	0.48%	43.4%	3,647,000	$3.43M
38	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.47%	43.8%	3,409,309	$3.38M
39	Debt	Carvana Co	0.47%	44.3%	3,393,305	$3.37M
40	Debt	Delta 2 (Lux) S.A.R.L	0.45%	44.8%	3,217,966	$3.22M
41	Debt	Tko (Tko Worldwide Holdings Llc) Tlb	0.44%	45.2%	3,157,374	$3.15M
42	—	Corporate Bonds	0.42%	45.6%	3,019,000	$3.02M
43	—	Bank of America Corporation, 6.204% 10nov2028, USD	0.41%	46.0%	2,851,000	$2.90M
44	Debt	280 Park Avenue 2017-280P Mortgage Trust	0.40%	46.4%	2,890,000	$2.89M
45	—	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	0.39%	46.8%	2,805,000	$2.80M
46	Debt	Nextera Energy Capital 30Nc5	0.39%	47.2%	2,851,000	$2.81M
47	Debt	Bank Of America Corp Sr Unsec Sofr	0.38%	47.6%	2,727,000	$2.70M
48	Debt	Morgan Stanley Bank Na Sr Unsecured 01/29 Var	0.37%	48.0%	2,610,000	$2.62M
49	—	Teva Pharm Fin Iv Company Guar 12/30 5.75	0.37%	48.3%	2,609,000	$2.65M
50	—	Agl 2023-26A A1R 5.14996 2038-10-21	0.37%	48.7%	2,614,000	$2.62M
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Not reported for this fund: share changes.

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JASBX Mutual Fund All Holdings

JASBX holdings total 475 positions. The top 10 holdings account for 26.2% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 5.3%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 4.1%, Us Treas Nts 4.375% 07/31/31 at 3.3%.

JASBX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 30.2%.

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