JFLEX Mutual Fund

NAV$9.14

AUM$2.1B

TER0.48%

Holdings624

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JFLEX Mutual Fund

NAV$9.14

Janus Henderson Flexible Bond Fund Class I

AUM$2.1B

TER0.48%

Holdings624

See how much of JFLEX you already own

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X-ray my portfolio free

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

Showing top 50 of 624 holdings · as of Dec 31, 2025

JFLEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 11/30 3.5	6.31%	6.3%	-	$169.59M	-	-
2	Debt	Us Treasury N/B 11/35 4	6.06%	12.4%	-	$162.73M	-	-
3	—	Comcast Corporation 5.355/15/2053	3.69%	16.1%	99,246,097	$99.28M	-	-
4	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	2.30%	18.4%	-	$61.74M	-	-
5	JEMB	Janus Henderson Emerging Markets Debt Hard Currency Etf	1.26%	19.6%	629,422	$33.78M	-	-
6	—	Fannie Mae Or Freddie Mac	1.01%	20.6%	-	$27.10M	-	-
7	Debt	Us Treasury N/B	0.98%	21.6%	-	$26.43M	-	-
8	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.97%	22.6%	-	$26.15M	Financials	Capital Markets
9	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.73%	23.3%	-	$19.70M	Financials	Banks
10	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets	0.59%	23.9%	-	$15.87M	Financials	Capital Markets
11	—	Compass Datacenters Issuer Ii United States Of America (The)	0.59%	24.5%	-	$15.85M	-	-
12	—	Cf Hippolyta Issuer Llc, Series 2022-1A, Class A2 6.11 2062-08-15	0.58%	25.1%	-	$15.50M	-	-
13	Debt	Government National Mortgage AFinancials · Thrifts	0.54%	25.6%	-	$14.57M	Financials	Thrifts
14	—	Coreweave Inc 144A 9% Feb 01, 2031Info Tech · IT Services	0.52%	26.1%	-	$13.88M	Info Tech	IT Services
15	Debt	Foundry Jv Holdco LlcInfo Tech · Semiconductors	0.51%	26.6%	-	$13.61M	Info Tech	Semiconductors
16	Debt	Centene CorpHealth Care · Healthcare Services	0.50%	27.1%	-	$13.51M	Health Care	Healthcare Services
17	Debt	Energy Transfer LpFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.50%	27.6%	-	$13.56M	Financials	Mortgage Real Estate Investment Trusts (REITs)
18	—	Fannie Mae Pool	0.49%	28.1%	-	$13.04M	-	-
19	Debt	UMBS, 30 Year	0.48%	28.6%	-	$12.95M	-	-
20	—	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10Industrials · Road & Rail	0.47%	29.1%	-	$12.60M	Industrials	Road & Rail
21	—	Fr Sl1226 5.5 2055-05-01	0.47%	29.5%	-	$12.53M	-	-
22	—	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%	30.0%	-	$12.33M	-	-
23	—	Bx Trust Bx 2025 Vlt7 A 144A	0.46%	30.5%	-	$12.40M	-	-
24	Debt	Ginnie Mae	0.46%	30.9%	-	$12.35M	-	-
25	—	Fannie Mae Pool	0.45%	31.4%	-	$12.03M	-	-
26	—	Fnma Pool Ma4378Financials · Thrifts	0.44%	31.8%	-	$11.89M	Financials	Thrifts
27	—	Fnma 2.5 2062-03-01	0.43%	32.3%	-	$11.48M	-	-
28	—	Fr Rj3021 5.5 2054-12-01	0.43%	32.7%	-	$11.59M	-	-
29	Debt	Qts Issuer Abs I Llc	0.43%	33.1%	-	$11.56M	-	-
30	—	Freddie Mac Pool 09/01/2053Financials · Thrifts	0.41%	33.5%	-	$10.94M	Financials	Thrifts
31	Debt	Humana Inc. 5.95 2034-03-15Financials · Insurance	0.41%	33.9%	-	$11.05M	Financials	Insurance
32	Debt	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks	0.40%	34.3%	-	$10.81M	Financials	Banks
33	Debt	Us Treas Nts	0.40%	34.7%	-	$10.73M	-	-
34	Debt	First Student Bidco Inc	0.39%	35.1%	-	$10.54M	-	-
35	—	Ginnie Mae Ii PoolFinancials · Thrifts	0.38%	35.5%	-	$10.21M	Financials	Thrifts
36	Debt	NCL Corp Ltd	0.38%	35.9%	-	$10.11M	-	-
37	—	Freddie Mac Pool 2.5 2051-08-01Financials · Thrifts	0.37%	36.2%	-	$9.94M	Financials	Thrifts
38	Debt	Wells Fargo & CoFinancials · Banks	0.37%	36.6%	-	$10.03M	Financials	Banks
39	—	Agl 2023-26A A1R 5.14996 2038-10-21	0.37%	37.0%	-	$9.89M	-	-
40	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.36%	37.3%	-	$9.56M	Health Care	Healthcare Services
41	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.36%	37.7%	-	$9.74M	Consumer Disc.	Hotels & Leisure
42	—	Freddie Mac Pool 2.5 2052-05-01Financials · Thrifts	0.36%	38.1%	-	$9.55M	Financials	Thrifts
43	—	Hess Midstream Operations Lp 4.25% 15Feb2030Energy · Oil & Gas	0.36%	38.4%	-	$9.63M	Energy	Oil & Gas
44	Debt	Tallgrass Energy Partners	0.36%	38.8%	-	$9.80M	-	-
45	—	Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051Financials · Mortgage Real Estate Investment Trusts (REITs)	0.35%	39.1%	-	$9.30M	Financials	Mortgage Real Estate Investment Trusts (REITs)
46	—	Gsms_25-800D A 144A 6.96% Nov 18, 2041Financials · Mortgage Real Estate Investment Trusts (REITs)	0.35%	39.5%	-	$9.31M	Financials	Mortgage Real Estate Investment Trusts (REITs)
47	—	Mdpk 2022-55A A1R 6.63924% 2037-07-20	0.35%	39.8%	-	$9.36M	-	-
48	—	Carvana Co 13% 01Jun2030Consumer Disc. · Specialty Retail	0.34%	40.2%	-	$9.19M	Consumer Disc.	Specialty Retail
49	—	Us Dt Midstream Inc 4 3/8% Due 31 144AEnergy · Oil & Gas	0.34%	40.5%	-	$9.04M	Energy	Oil & Gas
50	—	Solventum Corp 5.6% Mar 23, 2034Materials · Chemicals	0.34%	40.9%	-	$9.17M	Materials	Chemicals
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JFLEX Mutual Fund All Holdings

JFLEX holdings total 624 positions. The top 10 holdings account for 23.9% of the fund, led by Us Treasury N/B 11/30 3.5 at 6.3%, Us Treasury N/B 11/35 4 at 6.1%, Comcast Corporation 5.355/15/2053 at 3.7%.

JFLEX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 29.4%.

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