JFLEX Mutual Fund

JFLEX Mutual Fund

NAV$9.02
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Showing top 50 of 665 holdings · as of Mar 31, 2026
JFLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Janus Henderson Cash Liquidity Fund Llc
6.58%		6.6%179,418,361$179.42M--
2DebtUs Treasury N/B
4.79%		11.4%-$130.49M--
3DebtUmbs 30Yr
2.32%		13.7%-$63.17M--
4DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.25%		15.9%-$61.40M--
5—United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
2.19%		18.1%-$59.74M--
6—Fannie Mae Or Freddie Mac
1.26%		19.4%-$34.43M--
7
JEMB
Janus Henderson Emerging Markets Debt Hard Currency Etf
1.21%		20.6%629,422$33.02M--
8DebtCitigroup Inc
0.73%		21.3%-$20.03M--
9DebtFoundry Jv Holdco LlcInfo Tech · Semiconductors
0.64%		22.0%-$17.38MInfo TechSemiconductors
10
UAL
United Airlines Holdings Inc 03/01/2029
0.62%		22.6%-$16.87M--
11—Compass Datacenters Issuer Ii United States Of America (The)
0.58%		23.2%-$15.69M--
12—Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets
0.57%		23.7%-$15.61MFinancialsCapital Markets
13—Fr Rj5835 5 2056-01-01
0.57%		24.3%-$15.56M--
14—Sort 2022-1A A2 144A 6.11% 08-15-62 6.11 2062-08-15
0.56%		24.9%-$15.17M--
15DebtAntero Resources Corp Sr Unsecured 02/36 5.4
0.54%		25.4%-$14.73M--
16DebtGovernment National Mortgage AFinancials · Thrifts
0.52%		25.9%-$14.19MFinancialsThrifts
17DebtUs Treasury N/B
0.52%		26.5%-$14.10M--
18—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.51%		27.0%-$13.77M--
19DebtEnergy Transfer LpFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		27.5%-$13.48MFinancialsMortgage Real Estate Investment Trusts (REITs)
20DebtJPMorgan Chase + Co Sr Unsecured 01/37 Var
0.49%		27.9%-$13.48M--
21—Fannie Mae Pool
0.47%		28.4%-$12.75M--
22—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10Industrials · Road & Rail
0.46%		28.9%-$12.47MIndustrialsRoad & Rail
23—Tko Worldwide Holdings Llc. 2025 Term Loan
0.45%		29.3%-$12.13M--
24—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%		29.8%-$12.26M--
25—Gnma 2053-04-20
0.45%		30.2%-$12.30M--
26—Fr Sl1226 5.5 2055-05-01
0.45%		30.7%-$12.22M--
27—Bx Trust Bx 2025 Vlt7 A 144A
0.45%		31.1%-$12.33M--
28—Fannie Mae Or Freddie Mac 2051-04-14
0.44%		31.6%-$11.99M--
29—Fnma 30Yr Umbs 2% Jul 01, 2051Financials · Thrifts
0.43%		32.0%-$11.65MFinancialsThrifts
30—Fannie Mae Pool
0.43%		32.4%-$11.73M--
31DebtWi Treasury Sec 11/55
0.42%		32.8%-$11.56M--
32—Fnma 2.5 2062-03-01
0.41%		33.3%-$11.20M--
33—Fr Rj3021 5.5 2054-12-01
0.41%		33.7%-$11.28M--
34DebtApplovin Corp Sr Unsecured 12/34 5.5Info Tech · Software
0.40%		34.1%-$11.03MInfo TechSoftware
35DebtBank Of America CorpFinancials · Banks
0.39%		34.4%-$10.67MFinancialsBanks
36—Freddie Mac Pool 09/01/2053Financials · Thrifts
0.39%		34.8%-$10.53MFinancialsThrifts
37DebtHumana IncFinancials · Insurance
0.39%		35.2%-$10.74MFinancialsInsurance
38DebtFirst Student Bidco Inc
0.38%		35.6%-$10.47M--
39—Ginnie Mae Ii PoolFinancials · Thrifts
0.37%		36.0%-$10.05MFinancialsThrifts
40—Fannie Mae Or Freddie Mac
0.37%		36.3%-$10.10M--
41—Freddie Mac Pool 2.5 2051-08-01Financials · Thrifts
0.36%		36.7%-$9.69MFinancialsThrifts
42—Agl 2023-26A A1R 5.14996 2038-10-21
0.36%		37.1%-$9.86M--
43DebtNCL Corp Ltd
0.36%		37.4%-$9.86M--
44DebtTallgrass Energy Partners LP / Tallgrass Energy Finance Corp
0.36%		37.8%-$9.85M--
45—Hess Midstream Operations Lp 4.25% 15Feb2030Energy · Oil & Gas
0.35%		38.1%-$9.46MEnergyOil & Gas
46DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.35%		38.5%-$9.49MConsumer Disc.Hotels & Leisure
47DebtMorgan Stanley
0.35%		38.8%-$9.48M--
48DebtCvs Health CorpHealth Care · Healthcare Services
0.34%		39.2%-$9.33MHealth CareHealthcare Services
49—Freddie Mac Pool 2.5 2052-05-01Financials · Thrifts
0.34%		39.5%-$9.35MFinancialsThrifts
50DebtRblx 3 7/Comm. Services · Entertainment
0.34%		39.9%-$9.32MComm. ServicesEntertainment
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Not reported for this fund: share changes.
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JFLEX Mutual Fund All Holdings

JFLEX holdings total 624 positions. The top 10 holdings account for 22.6% of the fund, led by Janus Henderson Cash Liquidity Fund Llc at 6.6%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 4.8%, Umbs 30Yr 6% 04/01/2053 #Tba at 2.3%.

JFLEX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 25.9%.

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